SX

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 %
Countries:
Top Holdings: MLI(2.39%)BCC(1.95%)GMS(1.58%)IDCC(1.54%)SM(1.54%)
Summary Stock Picks Current Portfolio
Series X (StylePlus-Small Grow... Top Holdings of 2024-09-30 View Full List
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
-4.41%
-1.15%
8,624.0
Industrial Products
BCC 		Boise Cascade Co
1,026
144.7
+4.16%
1.950
+0.08%
0.000
-11.76%
-24.41%
3,366.0
Forest Products
GMS 		GMS Inc
1,299
117.7
+6.13%
1.580
+0.09%
0.000
+7.71%
-6.01%
3,060.8
Construction
IDCC 		InterDigital Inc
809
114.6
-7.33%
1.540
-0.11%
0.000
+7.15%
+19.36%
5,964.1
Software
SM 		SM Energy Co
2,862
114.4
+75.80%
1.540
+0.66%
0.000
-5.86%
-32.66%
2,946.4
Oil & Gas
PATK 		Patrick Industries Inc
1,190
112.9
+29.36%
1.520
+0.35%
0.000
+4.06%
+11.10%
3,058.3
Furnishings, Fixtures & Appliances
AZZ 		AZZ Inc
1,291
106.7
+5.56%
1.440
+0.08%
0.000
+4.31%
+14.94%
2,808.7
Business Services
NSIT 		Insight Enterprises Inc
495
106.6
+133.49%
1.440
+0.82%
0.000
-13.80%
-11.41%
4,302.0
Hardware
MHO 		M/I Homes Inc
609
104.4
+3.57%
1.410
+0.05%
0.000
-9.45%
-17.52%
2,937.0
Homebuilding & Construction
ALRM 		Alarm.com Holdings Inc
1,762
96.3
+52.03%
1.300
+0.44%
0.000
+0.83%
-2.29%
2,955.2
Software

Series X (StylePlus-Small Growth Series)'s Historical Top Holdings Breakdowns

Series X (StylePlus-Small Growth Series)'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ANF 		Abercrombie & Fitch Co2024-09-30Sold Out
-1.53%
●
129.86 ($152.49) 184.59
$81.32
-46.67%
Sold Out
0
-581
GPI 		Group 1 Automotive Inc2024-09-30Sold Out
-1.28%
●
280.92 ($343.4) 391.8
$428.86
24.89%
Sold Out
0
-292
YELP 		Yelp Inc2024-09-30Sold Out
-1.19%
●
33.02 ($34.95) 37.77
$37.34
6.82%
Sold Out
0
-2,185
MCRI 		Monarch Casino & Resort Inc2024-09-30New Buy
+1.14%
●
66.28 ($73.38) 79.27
$85.14
16.03%
New holding
1,072
1,072
PLUS 		ePlus Inc2024-09-30New Buy
+1.14%
●
71.76 ($87.88) 101.07
$72.33
-17.69%
New holding
863
863
GTES 		Gates Industrial Corp PLC2024-09-30New Buy
+1.11%
●
15.22 ($17.02) 18.59
$22.02
29.41%
New holding
4,717
4,717
PBH 		Prestige Consumer Healthcare Inc2024-09-30New Buy
+1.10%
●
65.26 ($70.82) 75.5
$85.97
21.40%
New holding
1,130
1,130
CVI 		CVR Energy Inc2024-09-30Sold Out
-1.08%
●
21.22 ($24.77) 28.73
$23.93
-3.39%
Sold Out
0
-2,717
COLL 		Collegium Pharmaceutical Inc2024-09-30Sold Out
-1.05%
●
31.4 ($35.66) 39.07
$30.60
-14.19%
Sold Out
0
-2,204
CASH 		Pathward Financial Inc2024-09-30Sold Out
-1.01%
●
56.5 ($64.27) 69.1
$77.80
21.05%
Sold Out
0
-1,211

Series X (StylePlus-Small Growth Series) Total Holding History ($B)

To

Series X (StylePlus-Small Growth Series)'s Asset Allocation

To

Series X (StylePlus-Small Growth Series) Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Series X (StylePlus-Small Growth Series)'s Holdings Bubble Chart

Series X (StylePlus-Small Growth Series) News

  • 1

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