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SCVF
Small Cap Value Fund Portfolio holdings
AUM
$538M
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
–
Cap. Flow
+$558M
Cap. Flow
% of AUM
103.72%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$247M |
| 2 |
Calumet Specialty Products
CLMT
|
+$19.9M |
| 3 |
Sun Communities
SUI
|
+$13.1M |
| 4 |
Valero Energy
VLO
|
+$10.3M |
| 5 |
ConocoPhillips
COP
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 67.9% |
| 2 | Materials | 5.79% |
| 3 | Technology | 4.99% |
| 4 | Real Estate | 3.99% |
| 5 | Utilities | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$75.8B
| $1.59M | 0.29% |
+28,647
| New | +$1.68M |
|
|
CTB
52
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.58M | 0.29% |
+46,637
| New | +$1.79M |
|
|
HA
53
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.55M | 0.29% |
+65,139
| New | +$1.52M |
|
|
ALJ
54
DELISTED
Alon USA Energy Inc
ALJ
| $1.35M | 0.25% |
+71,385
| New | +$1.22M |
|
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.28M | 0.24% |
+32,753
| New | +$1.3M |
|
56
IAMGOLD
IAG
$8.57B
| $1.21M | 0.22% |
+604,387
| New | +$1.31M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.2% |
+13,865
| New | +$1.2M |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.05M | 0.19% |
+5,093
| New | +$1.07M |
|
|
OKS
59
DELISTED
Oneok Partners LP
OKS
| $1.04M | 0.19% |
+30,585
| New | +$1.21M |
|
60
Ezcorp Inc
EZPW
$2.01B
| $1.02M | 0.19% |
+137,343
| New | +$1.17M |
|
61
IBM
IBM
$273B
| $967K | 0.18% |
+6,221
| New | +$1,000K |
|
|
EXPR
62
DELISTED
Express, Inc.
EXPR
| $913K | 0.17% |
+2,523
| New | +$882K |
|
|
WPZ
63
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $908K | 0.17% |
+18,768
| New | +$908K |
|
|
GES
64
DELISTED
Guess Inc
GES
| $891K | 0.17% |
+46,513
| New | +$874K |
|
65
Abercrombie & Fitch
ANF
$4.07B
| $873K | 0.16% |
+40,603
| New | +$894K |
|
|
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
| $858K | 0.16% |
+11,425
| New | +$906K |
|
67
Skywest
SKYW
$3.88B
| $823K | 0.15% |
+54,770
| New | +$817K |
|
68
Liquidity Services
LQDT
$1.21B
| $784K | 0.15% |
+81,500
| New | +$802K |
|
|
ESI
69
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $771K | 0.14% |
+194,271
| New | +$900K |
|
|
MRLN
70
DELISTED
Marlin Business Services Corp
MRLN
| $754K | 0.14% |
+44,695
| New | +$847K |
|
71
Vaalco Energy
EGY
$584M
| $752K | 0.14% |
+351,498
| New | +$818K |
|
|
SFY
72
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $629K | 0.12% |
+310,244
| New | +$765K |
|
73
Unisys
UIS
$302M
| $626K | 0.12% |
+31,343
| New | +$674K |
|
74
Phillips 66
PSX
$79.5B
| $624K | 0.12% |
+7,746
| New | +$616K |
|
75
Scotiabank
BNS
$108B
| $560K | 0.1% |
+11,358
| New | +$579K |
|
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