SCVF
Small Cap Value Fund Portfolio holdings
AUM
$538M
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$245M |
| 2 |
Calumet Specialty Products
CLMT
|
$19.1M |
| 3 |
Sun Communities
SUI
|
$12.8M |
| 4 |
Valero Energy
VLO
|
$10.9M |
| 5 |
ConocoPhillips
COP
|
$9.46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tilly's
TLYS
$61.2M
| $540K | 0.1% |
+55,869
| New | +$540K |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $533K | 0.1% |
+7,095
| New | +$533K |
|
78
Century Aluminum
CENX
$2.07B
| $526K | 0.1% |
+50,466
| New | +$526K |
|
|
SGY
79
DELISTED
Stone Energy
SGY
| $511K | 0.1% |
+40,655
| New | +$511K |
|
80
Sunoco
SUN
$7.05B
| $483K | 0.09% |
+10,670
| New | +$483K |
|
|
DWSN
81
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $479K | 0.09% |
+101,958
| New | +$479K |
|
82
Gulf Island Fabrication
GIFI
$112M
| $443K | 0.08% |
+39,682
| New | +$443K |
|
|
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $398K | 0.07% |
+10,070
| New | +$398K |
|
84
Rayonier
RYN
$3.97B
| $359K | 0.07% |
+14,061
| New | +$359K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $347K | 0.06% |
+3,000
| New | +$347K |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $344K | 0.06% |
+22,113
| New | +$344K |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $326K | 0.06% |
+4,286
| New | +$326K |
|
88
Universal Display
OLED
$6.61B
| $295K | 0.05% |
+5,722
| New | +$295K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $262K | 0.05% |
+960
| New | +$262K |
|
|
APU
90
DELISTED
AmeriGas Partners, L.P.
APU
| $202K | 0.04% |
+4,430
| New | +$202K |
|