FU
| |
FIIG US SMALL CAP EQUITY | IUSCXMutual Fund | |
| FIIG US SMALL CAP EQUITY | |
| Last update 2025-06-17 | 93 Stocks (11 new) |
| Value $- | Turnover 13 % |
FIIG US SMALL CAP EQUITY Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCTY | Paylocity Holding Corp | 27 | 5.5 | 0% | 2.770 | 0% | 0.000 | -3.79% | -9.92% | 9,923.7 | Software | |
AEIS | Advanced Energy Industries Inc | 46 | 5.3 | +4.55% | 2.660 | +0.12% | 0.000 | +56.13% | +20.50% | 5,238.1 | Industrial Products | |
PIPR | Piper Sandler Cos | 18 | 5.2 | +5.88% | 2.610 | +0.15% | 0.000 | +32.74% | +0.64% | 4,883.7 | Capital Markets | |
EAT | Brinker International Inc | 29 | 4.8 | 0% | 2.400 | 0% | 0.000 | +8.93% | +24.36% | 7,312.7 | Restaurants | |
BLDR | Builders FirstSource Inc | 34 | 4.7 | +6.25% | 2.370 | +0.14% | 0.000 | +6.48% | -11.93% | 13,911.6 | Construction | |
EVR | Evercore Inc | 19 | 4.6 | +5.56% | 2.300 | +0.12% | 0.000 | +57.77% | +4.26% | 11,095.2 | Capital Markets | |
WHD | Cactus Inc | 81 | 4.3 | 0% | 2.140 | 0% | 0.000 | +19.22% | -25.32% | 2,973.1 | Oil & Gas | |
MHO | M/I Homes Inc | 36 | 4.2 | +5.88% | 2.120 | +0.12% | 0.000 | +7.70% | -14.02% | 3,061.7 | Homebuilding & Construction | |
ANF | Abercrombie & Fitch Co | 40 | 4.1 | 0% | 2.070 | 0% | 0.000 | +26.51% | -40.33% | 4,249.3 | Retail - Cyclical | |
FRME | First Merchants Corp | 87 | 3.8 | +6.10% | 1.910 | +0.11% | 0.000 | +15.33% | +2.48% | 2,340.4 | Banks |
FIIG US SMALL CAP EQUITY's Historical Top Holdings Breakdowns
FIIG US SMALL CAP EQUITY's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CHX | ChampionX Corp | 2025-02-28 | Sold Out Sold Out | -1.70% | 25.79 ($28.8) 31.27 | $25.81 | -10.38% | Sold Out | 0 | -122 | |
DIOD | Diodes Inc | 2025-02-28 | Sold Out Sold Out | -1.67% | 49.38 ($59.77) 66.01 | $55.20 | -7.65% | Sold Out | 0 | -57 | |
FRPT | Freshpet Inc | 2025-02-28 | Reduce Reduce | -1.66% | 100.28 ($143.48) 162.59 | $68.71 | -52.11% | Reduce -57.14% | 18 | -24 | |
| HEES Unlock Delisted | H&E Equipment Services Inc | 2025-02-28 | Sold Out Sold Out | -1.43% | 43.93 ($72.62) 100.57 | $94.64 | 30.32% | Sold Out | 0 | -53 | |
AVAV | AeroVironment Inc | 2025-02-28 | New Buy New Buy | +1.12% | 149.62 ($167.03) 203.19 | $263.89 | 57.99% | New holding | 15 | 15 | |
FULT | Fulton Financial Corp | 2025-02-28 | New Buy New Buy | +1.00% | 19.06 ($20.29) 21.58 | $19.02 | -6.26% | New holding | 101 | 101 | |
HWC | Hancock Whitney Corp | 2025-02-28 | New Buy New Buy | +1.00% | 53.25 ($57.78) 61.03 | $58.22 | 0.76% | New holding | 35 | 35 | |
SFNC | Simmons First National Corp | 2025-02-28 | New Buy New Buy | +1.00% | 20.96 ($22.7) 24.5 | $19.44 | -14.36% | New holding | 91 | 91 | |
SLAB | Silicon Laboratories Inc | 2025-02-28 | Sold Out Sold Out | -0.80% | 109.77 ($133.87) 158.7 | $137.85 | 2.97% | Sold Out | 0 | -16 | |
SYNA | Synaptics Inc | 2025-02-28 | Sold Out Sold Out | -0.80% | 65.3 ($77.66) 87.87 | $66.00 | -15.01% | Sold Out | 0 | -22 |
FIIG US SMALL CAP EQUITY Total Holding History ($B)
FIIG US SMALL CAP EQUITY's Asset Allocation
FIIG US SMALL CAP EQUITY Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
FIIG US SMALL CAP EQUITY's Hypothetical Growth since 2025-02-28
FIIG US SMALL CAP EQUITY's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FIIG US SMALL CAP EQUITY's Holdings Heat Map
Size field:
FIIG US SMALL CAP EQUITY's Holdings Bubble Chart
FIIG US SMALL CAP EQUITY News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers