SMLVX Holdings — SGI U.S. Small Cap Equity Fund
Data updated: 2024-01-26
SMLVX holds 89 securities. The top 10 make up 26.5% of net assets, led by Amphastar Pharmaceuticals (2.91%) and UFP Technologies (2.81%). Industrials (19.8%) and Financials (16.2%) are the largest sectors, and 97.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.00% of net asset value (99.71% of total assets; remainder is cash and receivables). As of November 30, 2023 · N-PORT.
SMLVX Portfolio Holdings
89 holdings of SGI U.S. Small Cap Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of November 30, 2023.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amphastar Pharmaceuticals Inc | AMPH | Health Care | 2.91% | $763.47K |
| UFP Technologies Inc | UFPT | Health Care | 2.81% | $738.25K |
| Werner Enterprises Inc | WERN | Industrials | 2.78% | $729.74K |
| Hanover Insurance Group Inc/The | THG | Financials | 2.62% | $688.50K |
| Balchem Corp | BCPC | Materials | 2.62% | $686.58K |
| Chesapeake Utilities Corp | CPK | Energy | 2.59% | $678.76K |
| Axis Capital Holdings Ltd | AXS | Financials | 2.56% | $671.07K |
| CorVel Corp | CRVL | Financials | 2.55% | $670.23K |
| Ryman Hospitality Properties Inc | RHP | Real Estate | 2.55% | $668.03K |
| Alamo Group Inc | ALG | Industrials | 2.49% | $653.24K |
| UFP Industries Inc | UFPI | Consumer Discretionary | 2.47% | $648.13K |
| Essent Group Ltd | ESNT | Financials | 2.44% | $641.28K |
| Ingles Markets Inc | IMKTA | Consumer Staples | 2.44% | $640.39K |
| Commercial Metals Co | CMC | Materials | 2.44% | $638.93K |
| CommVault Systems Inc | CVLT | Information Technology | 2.29% | $600.93K |
| Winmark Corp | WINA | Consumer Discretionary | 2.28% | $597.70K |
| Eagle Materials Inc | EXP | Materials | 2.23% | $585.88K |
| Post Holdings Inc | POST | Consumer Staples | 2.21% | $580.92K |
| Landstar System Inc | LSTR | Industrials | 2.15% | $563.70K |
| ExlService Holdings Inc | EXLS | Industrials | 2.01% | $526.58K |
| John B Sanfilippo & Son Inc | JBSS | Consumer Staples | 1.99% | $523.34K |
| SpartanNash Co | SPTN | Consumer Staples | 1.92% | $504.59K |
| Barrett Business Services Inc | BBSI | Industrials | 1.88% | $493.24K |
| Northwest Natural Holding Co | NWN | Utilities | 1.83% | $480.27K |
| National Fuel Gas Co | NFG | Utilities | 1.83% | $479.31K |
| Addus HomeCare Corp | ADUS | Health Care | 1.79% | $470.88K |
| Fresh Del Monte Produce Inc | FDP | Consumer Staples | 1.79% | $470.80K |
| National HealthCare Corp | NHC | Health Care | 1.77% | $464.70K |
| Westamerica BanCorp | WABC | Financials | 1.62% | $426.12K |
| Chord Energy Corp | CHRD | Energy | 1.56% | $410.21K |
| Beazer Homes USA Inc | BZH | Industrials | 1.53% | $402.23K |
| PriceSmart Inc | PSMT | Consumer Staples | 1.50% | $394.77K |
| A10 Networks Inc | ATEN | Information Technology | 1.46% | $382.39K |
| Teradata Corp | TDC | Information Technology | 1.36% | $357.54K |
| Apogee Enterprises Inc | APOG | Materials | 1.28% | $336.40K |
| Ligand Pharmaceuticals Inc | LGND | Health Care | 1.27% | $333.47K |
| Meritage Homes Corp | MTH | Industrials | 1.15% | $300.97K |
| MDC Holdings Inc | MDC | Real Estate | 1.06% | $277.95K |
| Seaboard Corp | SEB | Industrials | 1.06% | $277.68K |
| Sterling Infrastructure Inc | STRL | Industrials | 1.05% | $276.59K |
| Catalyst Pharmaceuticals Inc | CPRX | Health Care | 1.03% | $271.26K |
| U.S. Bank Money Market Deposit Account | USBFS04 | Funds & ETFs | 0.95% | $249.55K |
| Cirrus Logic Inc | CRUS | Information Technology | 0.88% | $230.39K |
| Louisiana-Pacific Corp | LPX | Consumer Discretionary | 0.87% | $227.68K |
| RMR Group Inc/The | RMR | Industrials | 0.84% | $221.40K |
| Banco Latinoamericano de Comercio Exterior SA | BLX | Financials | 0.79% | $208.02K |
| Diamond Hill Investment Group Inc | DHIL | Financials | 0.76% | $199.61K |
| IDT Corp | IDT | Communication Services | 0.68% | $177.51K |
| Atrion Corp | ATRI | Health Care | 0.67% | $176.99K |
| First Financial Corp/IN | THFF | Financials | 0.67% | $176.10K |
| American States Water Co | AWR | Utilities | 0.67% | $175.86K |
| ANI Pharmaceuticals Inc | ANIP | Health Care | 0.66% | $173.24K |
| Grand Canyon Education Inc | LOPE | Consumer Discretionary | 0.63% | $166.52K |
| NMI Holdings Inc | NMIH | Financials | 0.61% | $161.21K |
| Matson Inc | MATX | Industrials | 0.58% | $153.04K |
| National Presto Industries Inc | NPK | Industrials | 0.53% | $140.25K |
| Option Care Health Inc | OPCH | Health Care | 0.50% | $131.50K |
| National Research Corp | NRC | Health Care | 0.50% | $130.96K |
| Argan Inc | AGX | Industrials | 0.45% | $118.75K |
| Unity Bancorp Inc | UNTY | Financials | 0.44% | $115.21K |
| Amplitude Inc | AMPL | Information Technology | 0.41% | $108.17K |
| Boise Cascade Co | BCC | Industrials | 0.41% | $107.11K |
| Perdoceo Education Corp | PRDO | Consumer Discretionary | 0.39% | $101.89K |
| Preferred Bank/Los Angeles CA | PFBC | Financials | 0.37% | $96.51K |
| Utah Medical Products Inc | UTMD | Health Care | 0.36% | $95.43K |
| iRadimed Corp | IRMD | Health Care | 0.36% | $95.00K |
| Rush Enterprises Inc | RUSHA | Industrials | 0.32% | $83.27K |
| HealthStream Inc | HSTM | Information Technology | 0.28% | $74.65K |
| BayCom Corp | BCML | Financials | 0.28% | $73.15K |
| Independent Bank Corp/MI | IBCP | Financials | 0.24% | $62.70K |
| Under Armour Inc | UAA | Consumer Discretionary | 0.22% | $58.54K |
| First Industrial Realty Trust Inc | FR | Real Estate | 0.21% | $55.80K |
| LeMaitre Vascular Inc | LMAT | Health Care | 0.21% | $55.76K |
| Greif Inc | GEF/B | Industrials | 0.21% | $54.74K |
| Covenant Logistics Group Inc | CVLG | Industrials | 0.21% | $54.02K |
| Encompass Health Corp | EHC | Health Care | 0.20% | $52.59K |
| RLI Corp | RLI | Financials | 0.20% | $51.93K |
| Frontdoor Inc | FTDR | Industrials | 0.20% | $51.91K |
| Karat Packaging Inc | KRT | Materials | 0.20% | $51.47K |
| Dynavax Technologies Corp | DVAX | Health Care | 0.20% | $51.22K |
| Employers Holdings Inc | EIG | Financials | 0.19% | $51.11K |
| CACI International Inc | CACI | Information Technology | 0.19% | $51.03K |
| Chemed Corp | CHE | Health Care | 0.19% | $50.46K |
| PBF Energy Inc | PBF | Energy | 0.19% | $50.31K |
| Pacira BioSciences Inc | PCRX | Health Care | 0.19% | $50.30K |
| American Vanguard Corp | AVD | Materials | 0.19% | $49.46K |
| Andersons Inc/The | ANDE | Industrials | 0.19% | $48.71K |
| Flowers Foods Inc | FLO | Consumer Staples | 0.18% | $48.40K |
| Myers Industries Inc | MYE | Materials | 0.10% | $25.41K |
SMLVX Sector Allocation
SGI U.S. Small Cap Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 19.8% | 19 |
| Financials | 16.2% | 15 |
| Health Care | 15.5% | 17 |
| Consumer Staples | 11.9% | 7 |
| Materials | 9.0% | 7 |
| Information Technology | 6.8% | 7 |
| Consumer Discretionary | 6.8% | 6 |
| Energy | 4.3% | 3 |
| Utilities | 4.3% | 3 |
| Real Estate | 3.8% | 3 |
| Funds & ETFs | 0.9% | 1 |
| Communication Services | 0.7% | 1 |
SMLVX Country Allocation
Where SGI U.S. Small Cap Equity Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 97.7% |
| Bermuda | 2.6% |
| Panama | 0.8% |
SMLVX Portfolio Allocation
Asset-class allocation of SGI U.S. Small Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 1.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.