SF
| |
SmallCap Fund | PSABXMutual Fund | |
| SmallCap Fund | |
| Last update 2025-06-27 | 124 Stocks (2 new) |
| Value $1.91 Bil | Turnover 2 % |
SmallCap Fund Top Holdings of 2025-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INSM | Insmed Inc | 760,426 | 54,750.7 | -0.34% | 2.860 | -0.01% | 0.400 | +47.86% | +48.87% | 19,523.2 | Biotechnology | |
TKO | TKO Group Holdings Inc | 238,700 | 38,886.6 | -0.25% | 2.030 | 0% | 0.290 | +18.17% | +19.31% | 13,790.8 | Media - Diversified | |
ADC | Agree Realty Corp | 449,200 | 34,862.4 | -0.33% | 1.820 | 0% | 0.410 | -8.46% | +3.33% | 7,846.5 | REITs | |
GTLS | Chart Industries Inc | 241,000 | 32,530.2 | -0.25% | 1.700 | -0.01% | 0.540 | +40.91% | -12.34% | 7,518.3 | Industrial Products | |
TMHC | Taylor Morrison Home Corp | 564,600 | 32,379.8 | -0.32% | 1.690 | -0.01% | 0.560 | +11.84% | +1.57% | 6,239.9 | Homebuilding & Construction | |
BPOP | Popular Inc | 336,600 | 32,118.4 | -0.33% | 1.680 | -0.01% | 0.490 | +34.50% | +24.05% | 7,878.1 | Banks | |
LRN | Stride Inc | 225,400 | 32,063.2 | -0.31% | 1.680 | 0% | 0.520 | -0.39% | +27.48% | 5,766.4 | Education | |
NTRA | Natera Inc | 208,492 | 31,467.7 | -0.29% | 1.640 | 0% | 0.150 | -1.12% | -11.16% | 19,202.5 | Medical Diagnostics & Research | |
UMBF | UMB Financial Corp | 325,200 | 30,754.2 | -0.31% | 1.610 | -0.01% | 0.430 | +20.35% | -3.20% | 8,230.3 | Banks | |
LTH | Life Time Group Holdings Inc | 1,002,300 | 30,730.5 | -0.34% | 1.610 | 0% | 0.460 | -1.26% | +30.83% | 6,349.9 | Travel & Leisure |
SmallCap Fund's Historical Top Holdings Breakdowns
SmallCap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRDO | Credo Technology Group Holding Ltd | 2025-04-30 | Reduce Reduce | -0.91% | 33.3 ($51.23) 79.64 | $95.74 | 86.88% | Reduce -49.1% | 302,395 | -291,700 | |
PCVX | Vaxcyte Inc | 2025-04-30 | Sold Out Sold Out | -0.72% | 28.04 ($61.65) 89.34 | $35.64 | -42.19% | Sold Out | 0 | -184,400 | |
REXR | Rexford Industrial Realty Inc | 2025-04-30 | Reduce Reduce | -0.61% | 31.57 ($38.05) 41.4 | $36.88 | -3.07% | Reduce -52.78% | 304,400 | -340,200 | |
AHR | American Healthcare REIT Inc | 2025-04-30 | New Buy New Buy | +0.43% | 27.31 ($29.46) 32.28 | $37.85 | 28.48% | New holding | 256,100 | 256,100 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-04-30 | Sold Out Sold Out | -0.40% | 126.9 ($129.75) 131.92 | $131.87 | 1.63% | Sold Out | 0 | -70,200 | |
ACHC | Acadia Healthcare Co Inc | 2025-04-30 | Sold Out Sold Out | -0.39% | 20.6 ($31.83) 45.11 | $21.64 | -32.01% | Sold Out | 0 | -195,400 | |
CYTK | Cytokinetics Inc | 2025-04-30 | Add Add | +0.36% | 34.57 ($42.97) 51.12 | $36.96 | -13.99% | Add 169.59% | 258,000 | 162,300 | |
IMVT | Immunovant Inc | 2025-04-30 | Sold Out Sold Out | -0.35% | 13.31 ($18.13) 22.51 | $17.70 | -2.37% | Sold Out | 0 | -364,200 | |
ADUS | Addus HomeCare Corp | 2025-04-30 | Add Add | +0.25% | 89.83 ($102.05) 125.16 | $107.40 | 5.24% | Add 39.55% | 162,300 | 46,000 | |
TTAN | ServiceTitan Inc | 2025-04-30 | Add Add | +0.25% | 82.34 ($99.81) 125.99 | $113.97 | 14.19% | Add 42.35% | 139,642 | 41,542 |
SmallCap Fund Total Holding History ($B)
SmallCap Fund's Asset Allocation
SmallCap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SmallCap Fund's Hypothetical Growth since 2025-04-30
SmallCap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SmallCap Fund's Holdings Heat Map
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SmallCap Fund's Holdings Bubble Chart
SmallCap Fund News
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