SC
| |
Small Cap Core Portfolio | SCRSXMutual Fund | |
| Bernstein Fund Inc | |
| Last update 2025-06-20 | 248 Stocks (37 new) |
| Value $622.00 Mil | Turnover 16 % |
Small Cap Core Portfolio 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 | 65,434 | 7,473.9 | -4.79% | 1.200 | -0.02% | 0.060 | -8.95% | +43.42% | 7,663.9 | Biotechnology | |
INSM | Insmed Inc | 69,561 | 5,306.8 | -4.00% | 0.850 | -0.03% | 0.040 | +33.37% | +41.66% | 18,577.2 | Biotechnology | |
MLI | Mueller Industries Inc | 67,890 | 5,169.1 | +19.11% | 0.830 | +0.13% | 0.060 | +11.92% | +4.81% | 9,144.1 | Industrial Products | |
CVLT | CommVault Systems Inc | 31,168 | 4,917.1 | +3.80% | 0.790 | +0.03% | 0.070 | +14.17% | +15.66% | 7,771.8 | Software | |
OPCH | Option Care Health Inc | 138,810 | 4,851.4 | -24.91% | 0.780 | -0.15% | 0.080 | -10.82% | +34.31% | 5,102.4 | Healthcare Providers & Services | |
TXNM | TXNM Energy Inc | 90,150 | 4,821.2 | +15.33% | 0.780 | +0.10% | 0.100 | +5.09% | +16.40% | 5,218.6 | Utilities - Regulated | |
MGY | Magnolia Oil & Gas Corp | 185,660 | 4,689.8 | -3.48% | 0.750 | -0.02% | 0.100 | -0.08% | +1.13% | 4,361.5 | Oil & Gas | |
JXN | Jackson Financial Inc | 55,304 | 4,633.4 | 0% | 0.740 | 0% | 0.080 | +18.18% | +4.17% | 6,355.2 | Insurance | |
ACIW | ACI Worldwide Inc | 81,960 | 4,484.0 | 0% | 0.720 | 0% | 0.080 | -13.56% | -10.98% | 4,847.4 | Software | |
HLNE | Hamilton Lane Inc | 29,160 | 4,335.2 | -3.28% | 0.700 | -0.02% | 0.070 | +4.76% | +0.05% | 6,082.9 | Asset Management |
Small Cap Core Portfolio's Historical Top Holdings Breakdowns
Small Cap Core Portfolio'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTR Unlock Delisted | Altair Engineering Inc | 2025-03-31 | Sold Out Sold Out | -0.67% | 109.31 ($110.86) 111.85 | $111.85 | 0.89% | Sold Out | 0 | -42,560 | |
INDB | Independent Bank Corp | 2025-03-31 | New Buy New Buy | +0.62% | 60.31 ($65.72) 70.29 | $66.94 | 1.86% | New holding | 61,612 | 61,612 | |
KFY | Korn Ferry | 2025-03-31 | Sold Out Sold Out | -0.57% | 62.52 ($67.52) 71.6 | $73.98 | 9.57% | Sold Out | 0 | -58,930 | |
LNTH | Lantheus Holdings Inc | 2025-03-31 | New Buy New Buy | +0.56% | 78.23 ($93.52) 110.01 | $80.42 | -14.01% | New holding | 35,930 | 35,930 | |
HQY | HealthEquity Inc | 2025-03-31 | New Buy New Buy | +0.55% | 84.32 ($102.56) 114.51 | $102.16 | -0.39% | New holding | 38,570 | 38,570 | |
ATEN | A10 Networks Inc | 2025-03-31 | Sold Out Sold Out | -0.55% | 16.34 ($19.21) 21.68 | $20.14 | 4.84% | Sold Out | 0 | -206,700 | |
WSBC | Wesbanco Inc | 2025-03-31 | New Buy New Buy | +0.53% | 30.36 ($33.39) 37.08 | $33.70 | 0.93% | New holding | 107,064 | 107,064 | |
EAT | Brinker International Inc | 2025-03-31 | New Buy New Buy | +0.53% | 133.46 ($153.8) 189.14 | $182.77 | 18.84% | New holding | 22,320 | 22,320 | |
BHLB | Berkshire Hills Bancorp Inc | 2025-03-31 | Sold Out Sold Out | -0.53% | 25.75 ($27.93) 30.48 | $27.04 | -3.19% | Sold Out | 0 | -128,600 | |
RHP | Ryman Hospitality Properties Inc | 2025-03-31 | New Buy New Buy | +0.51% | 91.44 ($100.34) 106.54 | $103.14 | 2.79% | New holding | 34,910 | 34,910 |
Small Cap Core Portfolio Total Holding History ($B)
Small Cap Core Portfolio's Asset Allocation
Small Cap Core Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Small Cap Core Portfolio's Hypothetical Growth since 2025-03-31
Small Cap Core Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Small Cap Core Portfolio's Holdings Heat Map
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Small Cap Core Portfolio's Holdings Bubble Chart
Small Cap Core Portfolio News
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