SC
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Small Cap Dividend Fund | AMALXMutual Fund | |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC | |
Last update 2025-06-26 | 79 Stocks (10 new) |
Value $107.00 Mil | Turnover 15 % |
Small Cap Dividend Fund 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AXS | Axis Capital Holdings Ltd | 34,682 | 3,476.5 | -5.40% | 3.260 | -0.16% | 0.040 | +3.10% | +10.54% | 7,638.0 | Insurance | |
GPK | Graphic Packaging Holding Co | 118,044 | 3,064.4 | +19.83% | 2.880 | +0.48% | 0.040 | -7.90% | -16.57% | 6,774.5 | Packaging & Containers | |
EVTC | Evertec Inc | 74,854 | 2,752.4 | -2.19% | 2.580 | -0.05% | 0.120 | +1.51% | -3.36% | 2,117.1 | Software | |
WBS | Webster Financial Corp | 51,976 | 2,679.4 | +1.96% | 2.510 | +0.05% | 0.030 | +35.86% | +11.82% | 10,167.0 | Banks | |
COLB | Columbia Banking System Inc | 106,220 | 2,649.1 | +3.16% | 2.490 | +0.08% | 0.050 | +11.47% | -7.21% | 5,118.5 | Banks | |
TKR | The Timken Co | 36,749 | 2,641.2 | +3.09% | 2.480 | +0.07% | 0.050 | +29.51% | +11.93% | 5,538.3 | Industrial Products | |
BPOP | Popular Inc | 27,999 | 2,586.3 | -3.61% | 2.430 | -0.09% | 0.040 | +35.61% | +24.68% | 7,918.5 | Banks | |
TXO | TXO Partners LP | 133,435 | 2,556.6 | -10.64% | 2.400 | -0.24% | 0.240 | -8.19% | -4.80% | 817.4 | Oil & Gas | |
CRGY | Crescent Energy Co | 212,310 | 2,386.4 | +1.90% | 2.240 | +0.04% | 0.080 | +5.56% | -38.75% | 2,228.3 | Oil & Gas | |
HOMB | Home BancShares Inc | 82,994 | 2,346.2 | 0% | 2.200 | 0% | 0.040 | +14.87% | +8.08% | 5,954.6 | Banks |
Small Cap Dividend Fund's Historical Top Holdings Breakdowns
Small Cap Dividend Fund'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 |
---|---|---|---|---|---|---|---|---|---|---|---|
PDCO | Patterson Companies Inc | 2025-03-31 | Sold Out Sold Out | -1.94% | 30.8 ($31.04) 31.25 | $31.33 | 0.93% | Sold Out | 0 | -69,485 | |
CHX | ChampionX Corp | 2025-03-31 | Reduce Reduce | -1.42% | 27.3 ($29.2) 31.27 | $25.81 | -11.61% | Reduce -73.09% | 21,210 | -57,595 | |
FLOC | Flowco Holdings Inc | 2025-03-31 | New Buy New Buy | +1.21% | 21.86 ($26.37) 30.25 | $18.82 | -28.63% | New holding | 50,439 | 50,439 | |
TTAM | Titan America SA | 2025-03-31 | New Buy New Buy | +1.20% | 12.92 ($14.78) 16.7 | $14.04 | -5.01% | New holding | 94,787 | 94,787 | |
FISI | Financial Institutions Inc | 2025-03-31 | Sold Out Sold Out | -1.20% | 24.96 ($27) 29.63 | $27.25 | 0.93% | Sold Out | 0 | -48,722 | |
TPR | Tapestry Inc | 2025-03-31 | Sold Out Sold Out | -1.17% | 65.63 ($75.68) 89.21 | $103.42 | 36.65% | Sold Out | 0 | -19,788 | |
ASH | Ashland Inc | 2025-03-31 | New Buy New Buy | +1.16% | 55.87 ($63.71) 73.16 | $51.04 | -19.89% | New holding | 20,912 | 20,912 | |
EPC | Edgewell Personal Care Co | 2025-03-31 | New Buy New Buy | +1.15% | 28.59 ($31.44) 34.44 | $25.56 | -18.70% | New holding | 39,162 | 39,162 | |
SON | Sonoco Products Co | 2025-03-31 | Sold Out Sold Out | -1.07% | 44.71 ($47.28) 49.22 | $45.87 | -2.98% | Sold Out | 0 | -24,206 | |
MTX | Minerals Technologies Inc | 2025-03-31 | New Buy New Buy | +0.97% | 63.57 ($71.34) 77.67 | $57.01 | -20.09% | New holding | 16,204 | 16,204 |
Small Cap Dividend Fund Total Holding History ($B)
Small Cap Dividend Fund's Asset Allocation
Small Cap Dividend Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Small Cap Dividend Fund's Hypothetical Growth since 2025-03-31
Small Cap Dividend Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Small Cap Dividend Fund's Holdings Heat Map
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Small Cap Dividend Fund's Holdings Bubble Chart
Small Cap Dividend Fund News
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