SMLL Holdings
51 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MORNINGSTAR INC | 4.87% | 2,973 | $581.8K |
| 2 | POOL CORP | 4.55% | 3,433 | $543.2K |
| 3 | WINTRUST FINANCIAL CORP | 3.90% | 3,211 | $465.4K |
| 4 | PAYLOCITY HOLDING CORP | 3.82% | 3,121 | $456.2K |
| 5 | SS&C TECHNOLOGIES HOLDINGS | 3.55% | 5,441 | $424.3K |
| 6 | DOUGLAS DYNAMICS INC | 3.54% | 10,401 | $423.1K |
| 7 | UNITED BANKSHARES INC | 3.36% | 8,708 | $401.1K |
| 8 | DOXIMITY INC-CLASS A | 3.25% | 13,944 | $387.5K |
| 9 | WILLSCOT HOLDINGS CORP | 3.16% | 21,730 | $377.2K |
| 10 | RLJ LODGING TRUST | 2.95% | 31,492 | $352.1K |
| 11 | FACTSET RESEARCH SYSTEMS INC | 2.84% | 1,246 | $338.9K |
| 12 | SHIFT4 PAYMENTS INC-CLASS A | 2.70% | 8,383 | $322.7K |
| 13 | REMITLY GLOBAL INC | 2.59% | 13,325 | $309.1K |
| 14 | TORO CO | 2.59% | 3,126 | $309.1K |
| 15 | ARTISAN PARTNERS ASSET MA -A | 2.55% | 8,707 | $304.7K |
| 16 | JANUS INTERNATIONAL GROUP IN | 2.49% | 68,880 | $297.6K |
| 17 | ANDERSEN GROUP INC - A | 2.46% | 5,138 | $293.5K |
| 18 | COSTAR GROUP INC | 2.45% | 10,576 | $292.2K |
| 19 | LIBERTY ENERGY INC | 2.39% | 14,153 | $284.8K |
| 20 | RELIANCE INC | 2.37% | 706 | $283.5K |
| 21 | APTARGROUP INC | 2.26% | 2,246 | $270.1K |
| 22 | U.S. PHYSICAL THERAPY INC | 2.25% | 3,214 | $268.8K |
| 23 | HILLMAN SOLUTIONS CORP | 2.13% | 36,111 | $254.2K |
| 24 | FRESHWORKS INC-CL A | 1.92% | 16,672 | $229.4K |
| 25 | STANDARDAERO INC | 1.87% | 10,674 | $223.5K |
Sector Weights
- Basic Materials: 2.12%
- Cash & Others: 0.02%
- Consumer Cyclical: 9.06%
- Consumer Defensive: 0.86%
- Energy: 4.71%
- Financial Services: 22.41%
- Healthcare: 7.17%
- Industrials: 26.96%
- Real Estate: 7.03%
- Technology: 18.30%
- Utilities: 1.36%
Country Weights
- United States: 97.39%
- Other: 2.61%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.