SX
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Series X (StylePlus-Small Growth Series)Mutual Fund | |
| Series X (StylePlus-Small Growth Series) | |
| Last update 2024-11-29 | 127 Stocks (41 new) |
| Value $7.00 Mil | Turnover 36 % |
Series X (StylePlus-Small Grow... Top Holdings of 2024-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLI | Mueller Industries Inc | 2,393 | 177.3 | -6.01% | 2.390 | -0.13% | 0.000 | +15.42% | +7.28% | 9,359.9 | Industrial Products | |
BCC | Boise Cascade Co | 1,026 | 144.7 | +4.16% | 1.950 | +0.08% | 0.000 | -7.89% | -27.12% | 3,245.6 | Forest Products | |
GMS | GMS Inc | 1,299 | 117.7 | +6.13% | 1.580 | +0.09% | 0.000 | +53.44% | +29.67% | 4,180.5 | Construction | |
IDCC | InterDigital Inc | 809 | 114.6 | -7.33% | 1.540 | -0.11% | 0.000 | +11.81% | +17.78% | 5,869.2 | Software | |
SM | SM Energy Co | 2,862 | 114.4 | +75.80% | 1.540 | +0.66% | 0.000 | +21.58% | -31.54% | 2,995.5 | Oil & Gas | |
PATK | Patrick Industries Inc | 1,190 | 112.9 | +29.36% | 1.520 | +0.35% | 0.000 | +23.10% | +18.56% | 3,263.5 | Furnishings, Fixtures & Appliances | |
AZZ | AZZ Inc | 1,291 | 106.7 | +5.56% | 1.440 | +0.08% | 0.000 | +30.16% | +30.51% | 3,189.6 | Business Services | |
NSIT | Insight Enterprises Inc | 495 | 106.6 | +133.49% | 1.440 | +0.82% | 0.000 | +2.94% | -9.79% | 4,380.9 | Hardware | |
MHO | M/I Homes Inc | 609 | 104.4 | +3.57% | 1.410 | +0.05% | 0.000 | +7.70% | -14.02% | 3,061.7 | Homebuilding & Construction | |
ALRM | Alarm.com Holdings Inc | 1,762 | 96.3 | +52.03% | 1.300 | +0.44% | 0.000 | +4.94% | -11.22% | 2,685.1 | Software |
Series X (StylePlus-Small Growth Series)'s Historical Top Holdings Breakdowns
Series X (StylePlus-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ANF | Abercrombie & Fitch Co | 2024-09-30 | Sold Out Sold Out | -1.53% | 129.86 ($152.49) 184.59 | $89.19 | -41.51% | Sold Out | 0 | -581 | |
GPI | Group 1 Automotive Inc | 2024-09-30 | Sold Out Sold Out | -1.28% | 280.92 ($343.4) 391.8 | $451.56 | 31.50% | Sold Out | 0 | -292 | |
YELP | Yelp Inc | 2024-09-30 | Sold Out Sold Out | -1.19% | 33.02 ($34.95) 37.77 | $34.28 | -1.92% | Sold Out | 0 | -2,185 | |
MCRI | Monarch Casino & Resort Inc | 2024-09-30 | New Buy New Buy | +1.14% | 66.28 ($73.38) 79.27 | $85.86 | 17.01% | New holding | 1,072 | 1,072 | |
PLUS | ePlus Inc | 2024-09-30 | New Buy New Buy | +1.14% | 71.76 ($87.88) 101.07 | $68.34 | -22.23% | New holding | 863 | 863 | |
GTES | Gates Industrial Corp PLC | 2024-09-30 | New Buy New Buy | +1.11% | 15.22 ($17.02) 18.59 | $24.43 | 43.54% | New holding | 4,717 | 4,717 | |
PBH | Prestige Consumer Healthcare Inc | 2024-09-30 | New Buy New Buy | +1.10% | 65.26 ($70.82) 75.5 | $75.15 | 6.11% | New holding | 1,130 | 1,130 | |
CVI | CVR Energy Inc | 2024-09-30 | Sold Out Sold Out | -1.08% | 21.22 ($24.77) 28.73 | $30.79 | 24.30% | Sold Out | 0 | -2,717 | |
COLL | Collegium Pharmaceutical Inc | 2024-09-30 | Sold Out Sold Out | -1.05% | 31.4 ($35.66) 39.07 | $32.00 | -10.26% | Sold Out | 0 | -2,204 | |
CASH | Pathward Financial Inc | 2024-09-30 | Sold Out Sold Out | -1.01% | 56.5 ($64.27) 69.1 | $81.42 | 26.68% | Sold Out | 0 | -1,211 |
Series X (StylePlus-Small Growth Series) Total Holding History ($B)
Series X (StylePlus-Small Growth Series)'s Asset Allocation
Series X (StylePlus-Small Growth Series) Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Series X (StylePlus-Small Growth Series)'s Hypothetical Growth since 2024-09-30
Series X (StylePlus-Small Growth Series)'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Series X (StylePlus-Small Growth Series)'s Holdings Heat Map
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Series X (StylePlus-Small Growth Series)'s Holdings Bubble Chart
Series X (StylePlus-Small Growth Series) News
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