S Small Cap Value's portfolio and holdings

S Small Cap Value's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching S Small Cap Value publicly holds 109 stocks with a net worth of over US$ 5.0 B.

These are shares held by S Small Cap Value as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
Aug-2023
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May-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Earthstone Energy Inc - Ordinary Shares - Class A American Century U.S. Small Cap Value 21.17 1,605,000 1.51% 0.00 34.0 M
Ameris Bancorp American Century U.S. Small Cap Value 59.34 620,000 0.90% -0.35 36.8 M
Accel Entertainment Inc - Ordinary Shares - Class A1 American Century U.S. Small Cap Value 10.14 1,800,000 2.10% -0.75 18.3 M
Axcelis Technologies Inc American Century U.S. Small Cap Value 56.38 810,000 2.52% 0.67 45.7 M
American Healthcare REIT Inc American Century U.S. Small Cap Value 30.28 560,000 0.36% -0.13 17.0 M
AMKOR Technology Inc. American Century U.S. Small Cap Value 19.77 1,375,000 0.56% 0.13 27.2 M
A-Mark Precious Metals Inc American Century U.S. Small Cap Value 28.06 915,000 3.97% -0.07 25.7 M
Atmus Filtration Technologies Inc American Century U.S. Small Cap Value 38.44 810,000 0.98% -0.38 31.1 M
Atlantic Union Bankshares Corp American Century U.S. Small Cap Value 32.39 775,000 0.86% NEW 25.1 M
Avnet Inc. American Century U.S. Small Cap Value 49.00 1,165,000 1.35% -0.38 57.1 M
Axos Financial Inc. American Century U.S. Small Cap Value 66.17 450,000 0.79% 0.06 29.8 M
Axis Capital Holdings Ltd American Century U.S. Small Cap Value 98.59 1,700,000 2.10% 0.07 167.6 M
Banc of California Inc American Century U.S. Small Cap Value 14.66 1,980,000 1.17% -0.08 29.0 M
Brunswick Corp. American Century U.S. Small Cap Value 56.71 880,000 1.34% 0.00 49.9 M
Brink`s Co. American Century U.S. Small Cap Value 87.63 1,135,000 2.63% 0.02 99.5 M
Beacon Roofing Supply Inc - Ordinary Shares - Class A American Century U.S. Small Cap Value 123.83 935,000 1.52% -0.12 115.8 M
Bloomin Brands Inc American Century U.S. Small Cap Value 8.16 1,125,000 1.32% NEW 9.2 M
Bowhead Specialty Holdings Inc. American Century U.S. Small Cap Value 40.53 155,000 0.47% -0.68 6.3 M
Popular Inc. American Century U.S. Small Cap Value 93.25 705,000 1.01% 0.07 65.7 M
Boyd Gaming Corp. American Century U.S. Small Cap Value 68.29 840,000 1.00% 0.00 57.4 M
Cable One Inc American Century U.S. Small Cap Value 262.85 140,000 2.49% -0.36 36.8 M
Chord Energy Corp - Ordinary Shares - New American Century U.S. Small Cap Value 112.34 630,000 1.06% 0.17 70.8 M
ChampionX Corporation American Century U.S. Small Cap Value 30.31 3,805,000 1.99% -0.17 115.3 M
Compass Diversified Holdings American Century U.S. Small Cap Value 19.28 4,090,000 5.44% -0.25 78.9 M
Columbia Banking System, Inc. American Century U.S. Small Cap Value 25.59 3,610,000 1.72% -0.08 92.4 M
Americold Realty Trust Inc American Century U.S. Small Cap Value 21.43 2,245,000 0.79% 0.27 48.1 M
Capri Holdings Ltd American Century U.S. Small Cap Value 21.15 610,000 0.52% -0.06 12.9 M
Crescent Energy Company - Ordinary Shares - Class A American Century U.S. Small Cap Value 11.63 6,380,000 3.31% 0.02 74.2 M
CVB Financial Corp. American Century U.S. Small Cap Value 19.05 2,870,000 2.06% -0.98 54.7 M
Cavco Industries Inc American Century U.S. Small Cap Value 529.18 20,000 0.25% -0.18 10.6 M
Deluxe Corp. American Century U.S. Small Cap Value 15.93 1,230,000 2.75% -0.22 19.6 M
BRP Inc American Century U.S. Small Cap Value 36.36 870,000 1.19% 0.25 31.6 M
DIRTT Environmental Solutions Ltd American Century U.S. Small Cap Value 0.41 7,095,240 3.74% 0.07 2.9 M
Solo Brands Inc - Ordinary Shares - Class A American Century U.S. Small Cap Value 0.19 4,490,000 7.64% -0.03 853.1 K
DXP Enterprises, Inc. American Century U.S. Small Cap Value 88.26 495,000 3.15% -0.13 43.7 M
Euronet Worldwide Inc American Century U.S. Small Cap Value 108.05 830,000 1.90% -0.03 89.7 M
Embecta Corp American Century U.S. Small Cap Value 12.78 2,405,000 4.14% 0.10 30.7 M
Enovis Corp American Century U.S. Small Cap Value 39.37 2,450,000 4.30% 1.00 96.5 M
Edgewell Personal Care Co American Century U.S. Small Cap Value 29.56 2,450,000 5.08% 0.07 72.4 M
EPR Properties American Century U.S. Small Cap Value 51.23 805,000 1.06% 0.29 41.2 M
Entravision Communications Corp. - Ordinary Shares - Class A American Century U.S. Small Cap Value 2.08 7,008,683 7.70% -1.14 14.6 M
Evertec Inc American Century U.S. Small Cap Value 37.52 3,385,000 5.32% -0.18 127.0 M
First Advantage Corp. American Century U.S. Small Cap Value 13.96 890,000 0.51% 0.18 12.4 M
First Bancorp PR American Century U.S. Small Cap Value 19.50 2,425,000 1.48% -0.12 47.3 M
First Interstate BancSystem Inc. American Century U.S. Small Cap Value 29.38 1,395,000 1.33% -0.37 41.0 M
Fidelis Insurance Holdings Ltd. American Century U.S. Small Cap Value 16.10 1,629,669 1.46% -0.02 26.2 M
F.N.B. Corp. American Century U.S. Small Cap Value 13.90 8,120,000 2.26% -0.29 112.9 M
First Merchants Corp. American Century U.S. Small Cap Value 40.96 665,000 1.14% -0.04 27.2 M
GMS Inc American Century U.S. Small Cap Value 75.35 1,095,000 2.85% -0.25 82.5 M
Graphic Packaging Holding Co American Century U.S. Small Cap Value 25.41 4,520,000 1.51% 0.00 114.9 M
Gates Industrial Corporation plc American Century U.S. Small Cap Value 20.18 4,245,000 1.66% -0.15 85.7 M
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B American Century U.S. Small Cap Value 21.52 1,645,000 1.62% -0.07 35.4 M
Hillman Solutions Corp American Century U.S. Small Cap Value 9.09 2,520,000 1.28% -0.53 22.9 M
Home Bancshares Inc American Century U.S. Small Cap Value 28.57 3,210,000 1.62% -0.30 91.7 M
Marinemax, Inc. American Century U.S. Small Cap Value 23.38 1,558,119 6.86% 0.08 36.4 M
IBEX Ltd American Century U.S. Small Cap Value 25.29 545,493 4.14% -2.15 13.8 M
International Bancshares Corp. American Century U.S. Small Cap Value 65.23 397,500 0.64% NEW 25.9 M
Ingram Micro Holding Corp. American Century U.S. Small Cap Value 20.05 1,410,000 0.60% NEW 28.3 M
Korn Ferry American Century U.S. Small Cap Value 68.01 550,000 1.07% -0.04 37.4 M
KinderCare Learning Companies Inc American Century U.S. Small Cap Value 13.25 1,895,000 1.61% NEW 25.1 M
Kulicke & Soffa Industries, Inc. American Century U.S. Small Cap Value 36.30 1,230,000 2.30% -0.53 44.6 M
Luxfer Holdings PLC American Century U.S. Small Cap Value 11.73 287,030 1.07% -0.79 3.4 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A American Century U.S. Small Cap Value 25.40 3,685,000 1.95% -0.50 93.6 M
MI Homes Inc. American Century U.S. Small Cap Value 118.16 185,000 0.68% 0.41 21.9 M
Mach Natural Resources LP - Units American Century U.S. Small Cap Value 15.40 1,650,000 1.39% -0.28 25.4 M
Topgolf Callaway Brands Corp American Century U.S. Small Cap Value 6.90 1,900,000 1.04% -0.29 13.1 M
Meritage Homes Corp. American Century U.S. Small Cap Value 73.38 205,000 0.29% 0.03 15.0 M
Minerals Technologies, Inc. American Century U.S. Small Cap Value 65.49 605,000 1.90% 0.47 39.6 M
Ingevity Corp American Century U.S. Small Cap Value 43.11 1,080,000 2.97% 0.81 46.6 M
Northern Oil and Gas Inc. American Century U.S. Small Cap Value 30.64 2,770,000 2.79% -0.13 84.9 M
NV5 Global Inc American Century U.S. Small Cap Value 19.50 1,695,000 2.60% 1.98 33.1 M
Envista Holdings Corp American Century U.S. Small Cap Value 17.51 2,195,000 1.27% -0.53 38.4 M
Old National Bancorp American Century U.S. Small Cap Value 21.47 7,050,000 2.21% -0.39 151.4 M
Onewater Marine Inc - Ordinary Shares - Class A American Century U.S. Small Cap Value 17.68 1,315,379 8.21% -0.64 23.3 M
Penske Automotive Group Inc American Century U.S. Small Cap Value 154.04 185,000 0.28% 0.03 28.5 M
Proficient Auto Logistics Inc. American Century U.S. Small Cap Value 9.84 996,818 3.69% -0.01 9.8 M
Patrick Industries, Inc. American Century U.S. Small Cap Value 87.71 285,000 0.85% NEW 25.0 M
Patterson Companies Inc. American Century U.S. Small Cap Value 31.21 850,000 0.96% 0.21 26.5 M
Provident Financial Services Inc American Century U.S. Small Cap Value 17.49 776,782 0.60% 0.00 13.6 M
Dave & Buster`s Entertainment Inc American Century U.S. Small Cap Value 20.02 470,000 1.22% -1.93 9.4 M
Pacific Premier Bancorp, Inc. American Century U.S. Small Cap Value 21.98 1,405,000 1.46% -1.28 30.9 M
Permian Resources Corp - Ordinary Shares - Class A American Century U.S. Small Cap Value 14.25 4,205,000 0.60% 0.00 59.9 M
Pactiv Evergreen Inc American Century U.S. Small Cap Value 17.93 576,589 0.32% -1.05 10.3 M
Ryman Hospitality Properties Inc American Century U.S. Small Cap Value 94.81 710,000 1.19% -0.12 67.3 M
Repay Holdings Corporation - Ordinary Shares - Class A American Century U.S. Small Cap Value 5.83 3,250,000 3.66% 0.10 18.9 M
Science Applications International Corp. American Century U.S. Small Cap Value 108.69 245,780 0.51% -0.24 26.7 M
Skyline Champion Corp American Century U.S. Small Cap Value 98.01 540,000 0.94% -0.10 52.9 M
StoneX Group Inc American Century U.S. Small Cap Value 81.41 276,250 0.57% -0.07 22.5 M
Spectrum Brands Holdings Inc. American Century U.S. Small Cap Value 69.72 890,000 3.38% -0.04 62.1 M
SouthState Corporation American Century U.S. Small Cap Value 94.84 1,190,000 1.17% -0.57 112.9 M
Sensata Technologies Holding Plc American Century U.S. Small Cap Value 27.78 930,000 0.62% 0.09 25.8 M
Southwest Gas Holdings Inc American Century U.S. Small Cap Value 73.24 225,000 0.31% -0.33 16.5 M
Teradata Corp American Century U.S. Small Cap Value 23.66 965,000 1.02% -0.82 22.8 M
Triumph Group Inc. American Century U.S. Small Cap Value 25.49 1,295,000 1.67% NEW 33.0 M
Tecnoglass Inc American Century U.S. Small Cap Value 73.84 325,000 0.69% -0.44 24.0 M
Titan Machinery Inc American Century U.S. Small Cap Value 18.15 930,000 4.02% -0.04 16.9 M
Timken Co. American Century U.S. Small Cap Value 75.82 1,720,000 2.45% 0.26 130.4 M
Taylor Morrison Home Corp. American Century U.S. Small Cap Value 61.16 515,000 0.51% 0.11 31.5 M
TriNet Group Inc American Century U.S. Small Cap Value 78.69 225,000 0.45% NEW 17.7 M
Turning Point Brands Inc American Century U.S. Small Cap Value 58.90 485,000 2.73% -0.33 28.6 M
Tapestry Inc American Century U.S. Small Cap Value 74.27 925,000 0.45% -0.37 68.7 M
Terreno Realty Corp American Century U.S. Small Cap Value 63.27 1,285,000 1.29% -0.07 81.3 M
Townsquare Media Inc - Ordinary Shares - Class A American Century U.S. Small Cap Value 8.20 433,603 2.76% -0.56 3.6 M
TXO Energy Partners L.P. - Units American Century U.S. Small Cap Value 19.73 690,362 1.69% -0.33 13.6 M
UMB Financial Corp. American Century U.S. Small Cap Value 105.18 850,000 1.17% -0.73 89.4 M
UMH Properties Inc American Century U.S. Small Cap Value 18.39 1,560,000 1.89% -0.40 28.7 M
Visteon Corp. American Century U.S. Small Cap Value 81.63 755,000 2.79% 1.38 61.6 M
Webster Financial Corp. American Century U.S. Small Cap Value 52.67 2,185,000 1.28% -0.11 115.1 M
Cactus Inc - Ordinary Shares - Class A American Century U.S. Small Cap Value 47.35 280,000 0.41% -1.43 13.3 M
Valley National Bancorp 9.14 - Investor holds below 1%
BankUnited Inc 35.73 - Investor holds below 1%
CareTrust REIT Inc 28.85 - Investor holds below 1%
Barrett Business Services Inc. 41.14 - Investor holds below 1%
AMN Healthcare Services Inc. 24.25 - Investor holds below 1%
Coherent Corp 74.43 - Investor holds below 1%
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