SF

SmallCap Fund | PSABX

Mutual Fund
SmallCap Fund
Last update 2025-03-25 128 Stocks (12 new)
Value $2.25 Bil Turnover 8 %
Countries:
Top Holdings: INSM(2.59%)GTLS(2.27%)CRDO(1.85%)UMBF(1.71%)TKO(1.65%)
Summary Stock Picks Current Portfolio
SmallCap Fund Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
INSM 		Insmed Inc
763,026
58,432.5
-3.60%
2.590
-0.08%
0.420
-11.20%
+0.94%
12,671.0
Biotechnology
GTLS 		Chart Industries Inc
241,600
51,120.1
-10.72%
2.270
-0.15%
0.530
-37.93%
-29.00%
6,088.4
Industrial Products
CRDO 		Credo Technology Group Holding Ltd
594,095
41,598.5
-12.49%
1.850
-0.14%
0.350
-45.72%
-35.01%
7,416.9
Semiconductors
UMBF 		UMB Financial Corp
326,200
38,459.0
-3.38%
1.710
-0.06%
0.450
-20.66%
-14.91%
6,950.2
Banks
TKO 		TKO Group Holdings Inc
239,300
37,141.8
-3.62%
1.650
-0.05%
0.290
+2.90%
+10.85%
12,812.1
Media - Diversified
NTRA 		Natera Inc
209,092
36,992.6
-23.77%
1.640
-0.35%
0.150
-8.25%
-2.85%
20,790.3
Medical Diagnostics & Research
TMHC 		Taylor Morrison Home Corp
566,400
36,510.1
-18.20%
1.620
-0.38%
0.560
-12.07%
-5.87%
5,783.2
Homebuilding & Construction
BPOP 		Popular Inc
337,700
34,762.8
-3.38%
1.540
-0.05%
0.490
-4.82%
+2.79%
6,618.3
Banks
LAZ 		Lazard Inc
621,200
33,774.6
-16.61%
1.500
-0.29%
0.690
-27.63%
-24.23%
3,473.7
Capital Markets
PFGC 		Performance Food Group Co
365,318
32,991.9
-8.24%
1.460
-0.12%
0.230
-10.61%
-6.07%
12,406.7
Retail - Defensive

SmallCap Fund's Historical Top Holdings Breakdowns

SmallCap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LRN 		Stride Inc2025-01-31New Buy
+1.35%
●
93.08 ($108.01) 134.9
$140.99
30.53%
New holding
226,100
226,100
SUM 		Summit Materials Inc2025-01-31Sold Out
-1.33%
●
46.7 ($50.73) 52.42
$52.49
3.47%
Sold Out
0
-637,200
MIDD 		The Middleby Corp2025-01-31Sold Out
-1.14%
●
130.16 ($141.94) 172.89
$130.82
-7.83%
Sold Out
0
-199,700
CW 		Curtiss-Wright Corp2025-01-31New Buy
+0.75%
●
338.02 ($363.99) 389.49
$338.28
-7.06%
New holding
48,600
48,600
MANH 		Manhattan Associates Inc2025-01-31Reduce
-0.74%
●
208.59 ($278.9) 309.78
$174.58
-37.40%
Reduce -53.18%
56,000
-63,600
PCVX 		Vaxcyte Inc2025-01-31New Buy
+0.72%
●
78.14 ($90.21) 107.56
$32.92
-63.51%
New holding
184,400
184,400
CWAN 		Clearwater Analytics Holdings Inc2025-01-31New Buy
+0.70%
●
25.9 ($29.03) 32.79
$22.74
-21.67%
New holding
559,500
559,500
ITCI Unlock Delisted Intra-Cellular Therapies Inc2025-01-31Reduce
-0.66%
●
81.78 ($95.14) 127.35
$131.87
38.61%
Reduce -71.43%
70,200
-175,500
LPX 		Louisiana-Pacific Corp2025-01-31New Buy
+0.63%
●
100.49 ($111.81) 120.27
$86.53
-22.61%
New holding
121,500
121,500
BLMN 		Bloomin Brands Inc2025-01-31Sold Out
-0.60%
●
11.22 ($12.9) 16.99
$8.09
-37.29%
Sold Out
0
-821,100

SmallCap Fund Total Holding History ($B)

To

SmallCap Fund's Asset Allocation

To

SmallCap Fund Past Portfolios

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

Top Ranked Articles

  • 1

SmallCap Fund's Hypothetical Growth since 2025-01-31

SmallCap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

SmallCap Fund's Holdings Heat Map

Size field:

SmallCap Fund's Holdings Bubble Chart

SmallCap Fund News

  • 1

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