ASVGX Holdings — Small Cap Value Fund
All 113 reported holdings of Small Cap Value Fund (ASVGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Southstate Bank Corp. | 2.81% | $85.41M |
| Old National Bancorp/IN | 2.47% | $75.11M |
| EVERTEC Inc | 2.44% | $74.17M |
| UMB Financial Corp | 2.18% | $66.38M |
| Edgewell Personal Care Co | 2.17% | $66.08M |
| Home BancShares Inc/AR | 2.16% | $65.52M |
| Columbia Banking System Inc | 1.99% | $60.41M |
| Euronet Worldwide Inc | 1.97% | $60.02M |
| Entravision Communications Corp | 1.96% | $59.46M |
| Axis Capital Holdings Ltd | 1.91% | $58.02M |
| Brink's Co/The | 1.87% | $56.69M |
| Enovis Corp | 1.78% | $54.23M |
| Visteon Corp | 1.65% | $50.10M |
| Bath & Body Works Inc | 1.63% | $49.50M |
| Ingram Micro Holding Corp | 1.62% | $49.24M |
| Ingevity Corp | 1.55% | $47.04M |
| Marex Group PLC | 1.50% | $45.71M |
| Magnolia Oil & Gas Corp | 1.49% | $45.40M |
| Crescent Energy Co | 1.41% | $42.82M |
| Ryman Hospitality Properties Inc | 1.37% | $41.78M |
| International Bancshares Corp | 1.36% | $41.39M |
| Northern Oil & Gas Inc | 1.35% | $40.93M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.33% | $40.56M |
| EquipmentShare.com Inc | 1.28% | $38.93M |
| Kulicke & Soffa Industries Inc | 1.28% | $38.79M |
| Hillman Solutions Corp | 1.25% | $37.90M |
| Permian Resources Corp | 1.23% | $37.37M |
| Korn Ferry | 1.23% | $37.28M |
| Atlantic Union Bankshares Corp | 1.22% | $37.02M |
| Penguin Solutions Inc | 1.21% | $36.86M |
| Cardinal Infrastructure Group Inc | 1.20% | $36.47M |
| Terreno Realty Corp | 1.19% | $36.27M |
| MarineMax Inc | 1.16% | $35.16M |
| Vontier Corp | 1.12% | $34.08M |
| Chord Energy Corp | 1.11% | $33.72M |
| Spectrum Brands Holdings Inc | 1.09% | $33.01M |
| Axos Financial Inc | 1.07% | $32.63M |
| Tecnoglass Inc | 1.04% | $31.60M |
| Birkenstock Holding Plc | 1.03% | $31.20M |
| Champion Homes Inc | 1.01% | $30.84M |
| Americold Realty Trust Inc | 1.01% | $30.65M |
| Addus HomeCare Corp | 1.01% | $30.64M |
| Axcelis Technologies Inc | 1.00% | $30.31M |
| Graphic Packaging Holding Co | 0.99% | $30.23M |
| Turning Point Brands Inc | 0.95% | $28.84M |
| Bancorp Inc/The | 0.93% | $28.19M |
| Nicolet Bankshares Inc | 0.93% | $28.12M |
| Pediatrix Medical Group Inc | 0.93% | $28.12M |
| LTC Properties Inc | 0.92% | $28.07M |
| Ashland Global Holdings Inc | 0.92% | $28.00M |
| Gates Industrial Corp PLC | 0.89% | $27.13M |
| Flowco Holdings Inc | 0.87% | $26.35M |
| EPR Properties | 0.85% | $25.81M |
| Arrow Electronics Inc | 0.84% | $25.61M |
| Sensata Technologies Holding PLC | 0.83% | $25.30M |
| StoneX Group Inc | 0.82% | $25.04M |
| Albany International Corp | 0.82% | $24.96M |
| Brunswick Corp/DE | 0.81% | $24.70M |
| Accelerant Holdings | 0.81% | $24.67M |
| Hammond Power Solutions Inc | 0.81% | $24.48M |
| ArcBest Corp | 0.80% | $24.40M |
| TriNet Group Inc | 0.80% | $24.25M |
| Compass Diversified Holdings | 0.78% | $23.56M |
| Suncrete Inc | 0.77% | $23.37M |
| McGraw Hill Inc | 0.75% | $22.87M |
| Pathward Financial Inc | 0.72% | $21.77M |
| Slide Insurance Holdings Inc | 0.71% | $21.69M |
| Yesway Inc | 0.69% | $21.01M |
| Opera Ltd | 0.68% | $20.52M |
| Kontoor Brands Inc | 0.66% | $20.00M |
| Minerals Technologies Inc | 0.65% | $19.60M |
| Mach Natural Resources LP | 0.62% | $18.90M |
| Hub Group Inc | 0.62% | $18.83M |
| Amkor Technology Inc | 0.61% | $18.54M |
| Titan America SA | 0.57% | $17.45M |
| Gold.com Inc | 0.57% | $17.27M |
| Hamilton Insurance Group Ltd | 0.52% | $15.78M |
| Garrett Motion Inc | 0.52% | $15.76M |
| Criteo SA | 0.51% | $15.45M |
| Vishay Intertechnology Inc | 0.50% | $15.33M |
| HMH Holding Inc | 0.48% | $14.71M |
| Infinity Natural Resources Inc | 0.48% | $14.48M |
| Progress Software Corp | 0.46% | $14.10M |
| Repay Holdings Corp | 0.46% | $14.01M |
| KinderCare Learning Cos Inc | 0.43% | $13.20M |
| OneWater Marine Inc | 0.43% | $13.13M |
| Northeast Bank | 0.41% | $12.59M |
| Cactus Inc | 0.40% | $12.04M |
| Central BanCo Inc | 0.38% | $11.54M |
| Science Applications International Corp | 0.35% | $10.49M |
| TXO Partners LP | 0.34% | $10.44M |
| NIQ Global Intelligence Plc | 0.34% | $10.33M |
| Bowhead Specialty Holdings Inc | 0.33% | $9.88M |
| Loomis AB | 0.31% | $9.56M |
| Liftoff Mobile Inc | 0.31% | $9.41M |
| SiriusPoint Ltd | 0.31% | $9.28M |
| PennyMac Financial Services Inc | 0.27% | $8.27M |
| Liberty Energy Inc | 0.25% | $7.73M |
| M/I Homes Inc | 0.24% | $7.24M |
| Onity Group Inc | 0.24% | $7.18M |
| Resideo Technologies Inc | 0.23% | $6.84M |
| Forbright Inc | 0.20% | $6.07M |
| Blue Bird Corp | 0.19% | $5.92M |
| Dpc Holdings Ltd | 0.19% | $5.65M |
| Ameris Bancorp | 0.15% | $4.51M |
| State Street Bank & Trust Co | 0.15% | $4.46M |
| DIRTT Environmental Solutions | 0.12% | $3.62M |
| Townsquare Media Inc | 0.10% | $2.97M |
| State Street Institutional US Government Money Market Fund | 0.02% | $710.82K |
| Citibank N.a. | 0.00% | $119.24K |
| Goldman Sachs + Co. LLC | 0.00% | $21.78K |
| JPMorgan Chase Bank N.a | 0.00% | $17.40K |
| Bank Of America N.a. | 0.00% | $26 |
ASVGX overview: performance, fees, allocation and SEC filings