PartnerSelect Smaller Companies Fund's PartnerSelect Smaller Companies Fund (MSSFX) has disclosed 39 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-09-30. The current portfolio value is calculated to be $16.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 10%.
PartnerSelect Smaller Companies Fund (MSSFX)'s
Total Assets is $18.44 Mil , Total Liabilities is $81,880.00 , Net Assets is $18.36 Mil.
In PartnerSelect Smaller Companies Fund (MSSFX)'s current portfolio as of 2020-09-30, the top 5 holdings are
Compass Minerals International Inc (CMP), Viasat Inc (VSAT), GP Strategies Corp (GPX), Macquarie Infrastructure Holdings LLC (MIC) and Millicom International Cellular SA (TIGO),
not including call and put options.
PartnerSelect Smaller Companies Fund (MSSFX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for PartnerSelect Smaller Companies Fund (MSSFX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for PartnerSelect Smaller Companies Fund (MSSFX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for PartnerSelect Smaller Companies Fund.
Membership subscribers only.
