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NAA SMALL GROWTH SERIESMutual Fund | |
| NAA SMALL GROWTH SERIES | |
| Last update 2025-06-26 | 126 Stocks (22 new) |
| Value $24.00 Mil | Turnover 27 % |
NAA SMALL GROWTH SERIES Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CORT | Corcept Therapeutics Inc | 4,775 | 545.4 | +35.65% | 2.290 | +0.60% | 0.000 | -1.27% | +35.72% | 7,252.4 | Biotechnology | |
TKO | TKO Group Holdings Inc | 3,403 | 520.0 | +107.50% | 2.180 | +1.13% | 0.000 | +11.33% | +18.61% | 13,709.9 | Media - Diversified | |
CRS | Carpenter Technology Corp | 2,551 | 462.2 | -6.76% | 1.940 | -0.12% | 0.010 | +43.57% | +61.71% | 13,631.1 | Industrial Products | |
HQY | HealthEquity Inc | 4,453 | 393.5 | +71.86% | 1.650 | +0.69% | 0.010 | +12.58% | +1.00% | 8,380.3 | Healthcare Providers & Services | |
EXLS | ExlService Holdings Inc | 8,232 | 388.6 | +65.10% | 1.630 | +0.64% | 0.010 | -2.88% | -3.54% | 6,964.9 | Software | |
ATI | ATI Inc | 7,295 | 379.6 | -6.61% | 1.590 | -0.11% | 0.010 | +86.65% | +70.95% | 13,273.0 | Industrial Products | |
MASI | Masimo Corp | 2,270 | 378.2 | +46.36% | 1.590 | +0.50% | 0.000 | +4.48% | -0.18% | 8,946.2 | Medical Devices & Instruments | |
CVLT | CommVault Systems Inc | 2,239 | 353.2 | +79.26% | 1.480 | +0.65% | 0.010 | +8.72% | +10.75% | 7,441.9 | Software | |
EAT | Brinker International Inc | 2,270 | 338.3 | New Holding | 1.420 | +1.42% | 0.010 | +1.25% | +21.33% | 7,134.9 | Restaurants | |
ALK | Alaska Air Group Inc | 6,492 | 319.5 | +41.90% | 1.340 | +0.40% | 0.010 | +16.85% | -16.79% | 6,540.6 | Transportation |
NAA SMALL GROWTH SERIES's Historical Top Holdings Breakdowns
NAA SMALL GROWTH SERIES's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EAT | Brinker International Inc | 2025-03-31 | New Buy New Buy | +1.42% | 133.46 ($153.8) 189.14 | $160.51 | 4.36% | New holding | 2,270 | 2,270 | |
MTH | Meritage Homes Corp | 2025-03-31 | Sold Out Sold Out | -1.31% | 69.41 ($75.15) 82.91 | $74.78 | -0.49% | Sold Out | 0 | -4,364 | |
DT | Dynatrace Inc | 2025-03-31 | New Buy New Buy | +1.27% | 47.15 ($54.7) 62.42 | $53.65 | -1.92% | New holding | 6,400 | 6,400 | |
EPRT |
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
| 2025-03-31 | New Buy New Buy | +1.23% | 30.51 ($31.75) 32.85 | $30.58 | -3.69% | New holding | 8,962 | 8,962 | |
TKO | TKO Group Holdings Inc | 2025-03-31 | Add Add | +1.13% | 139.62 ($152.78) 176.64 | $167.71 | 9.77% | Add 107.5% | 3,403 | 1,763 | |
BMI | Badger Meter Inc | 2025-03-31 | Add Add | +1.06% | 189.49 ($208.67) 221.51 | $192.01 | -7.98% | Add 744.38% | 1,503 | 1,325 | |
BCC | Boise Cascade Co | 2025-03-31 | Sold Out Sold Out | -1.06% | 96.38 ($113.26) 129.12 | $88.35 | -21.99% | Sold Out | 0 | -2,280 | |
MIDD | The Middleby Corp | 2025-03-31 | Sold Out Sold Out | -0.82% | 133.93 ($156.88) 172.89 | $149.57 | -4.66% | Sold Out | 0 | -1,546 | |
PLMR | Palomar Holdings Inc | 2025-03-31 | New Buy New Buy | +0.78% | 101.51 ($118.48) 137.08 | $136.93 | 15.57% | New holding | 1,351 | 1,351 | |
| ALTM Unlock Delisted | Arcadium Lithium PLC | 2025-03-31 | Sold Out Sold Out | -0.76% | 5.16 ($5.71) 5.84 | $5.84 | 2.28% | Sold Out | 0 | -37,990 |
NAA SMALL GROWTH SERIES Total Holding History ($B)
NAA SMALL GROWTH SERIES's Asset Allocation
NAA SMALL GROWTH SERIES Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NAA SMALL GROWTH SERIES's Hypothetical Growth since 2025-03-31
NAA SMALL GROWTH SERIES's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NAA SMALL GROWTH SERIES's Holdings Heat Map
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NAA SMALL GROWTH SERIES's Holdings Bubble Chart
NAA SMALL GROWTH SERIES News
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