NCIT American Century Small Cap Inc Fund's shareholdings and portfolio as on Feb 2025

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sold shares in

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Enact Holdings Inc	Ncit American Century Small Cap Inc Fund	34.40	5,350	0.00%	0.00	184.0 K
American Healthcare REIT Inc	Ncit American Century Small Cap Inc Fund	30.43	20,866	0.01%	0.00	635.0 K
Albany International Corp. - Ordinary Shares - Class A	Ncit American Century Small Cap Inc Fund	69.38	5,479	0.02%	0.00	380.1 K
Applied Industrial Technologies Inc.	Ncit American Century Small Cap Inc Fund	225.53	3,081	0.01%	0.00	694.9 K
AMKOR Technology Inc.	Ncit American Century Small Cap Inc Fund	18.30	21,467	0.01%	0.00	392.8 K
Ashland Inc	Ncit American Century Small Cap Inc Fund	59.01	9,119	0.02%	NEW	538.1 K
Atmus Filtration Technologies Inc	Ncit American Century Small Cap Inc Fund	37.56	10,868	0.01%	-0.01	408.2 K
Atlantic Union Bankshares Corp	Ncit American Century Small Cap Inc Fund	30.68	19,858	0.02%	0.01	609.2 K
Avient Corp	Ncit American Century Small Cap Inc Fund	36.91	14,255	0.02%	0.00	526.2 K
Avnet Inc.	Ncit American Century Small Cap Inc Fund	47.19	11,087	0.01%	0.00	523.2 K
Axis Capital Holdings Ltd	Ncit American Century Small Cap Inc Fund	99.51	17,519	0.02%	0.00	1.7 M
Brunswick Corp.	Ncit American Century Small Cap Inc Fund	53.49	9,020	0.01%	0.00	482.5 K
Brink`s Co.	Ncit American Century Small Cap Inc Fund	87.17	10,814	0.03%	0.00	942.7 K
Bloomin Brands Inc	Ncit American Century Small Cap Inc Fund	7.41	29,670	0.03%	0.01	219.9 K
Popular Inc.	Ncit American Century Small Cap Inc Fund	91.52	12,965	0.02%	0.00	1.2 M
Cable One Inc	Ncit American Century Small Cap Inc Fund	267.77	2,047	0.04%	0.01	548.1 K
City Holding Co.	Ncit American Century Small Cap Inc Fund	117.50	1,076	0.01%	0.00	126.4 K
Chord Energy Corp - Ordinary Shares - New	Ncit American Century Small Cap Inc Fund	111.73	6,848	0.01%	0.00	765.1 K
ChampionX Corporation	Ncit American Century Small Cap Inc Fund	29.87	10,041	0.01%	-0.02	299.9 K
Compass Diversified Holdings	Ncit American Century Small Cap Inc Fund	18.81	39,109	0.05%	0.00	735.6 K
Columbia Banking System, Inc.	Ncit American Century Small Cap Inc Fund	24.73	49,144	0.02%	0.00	1.2 M
Americold Realty Trust Inc	Ncit American Century Small Cap Inc Fund	21.88	32,491	0.01%	0.00	710.9 K
Crescent Energy Company - Ordinary Shares - Class A	Ncit American Century Small Cap Inc Fund	11.14	89,229	0.05%	-0.01	994.0 K
CVB Financial Corp.	Ncit American Century Small Cap Inc Fund	18.46	36,250	0.03%	-0.01	669.2 K
Embecta Corp	Ncit American Century Small Cap Inc Fund	12.28	66,749	0.11%	-0.01	819.7 K
Edgewell Personal Care Co	Ncit American Century Small Cap Inc Fund	30.65	18,564	0.04%	NEW	569.0 K
EPR Properties	Ncit American Century Small Cap Inc Fund	51.70	16,790	0.02%	0.00	868.0 K
Entravision Communications Corp. - Ordinary Shares - Class A	Ncit American Century Small Cap Inc Fund	2.09	96,084	0.11%	-0.01	200.8 K
Evertec Inc	Ncit American Century Small Cap Inc Fund	36.65	37,788	0.06%	0.00	1.4 M
First Interstate BancSystem Inc.	Ncit American Century Small Cap Inc Fund	28.59	24,499	0.02%	0.00	700.4 K
Fidelis Insurance Holdings Ltd.	Ncit American Century Small Cap Inc Fund	16.20	40,504	0.04%	0.00	656.2 K
Flowco Holdings Inc. - Ordinary Shares - Class A	Ncit American Century Small Cap Inc Fund	25.98	21,548	0.02%	NEW	559.8 K
F.N.B. Corp.	Ncit American Century Small Cap Inc Fund	13.41	79,237	0.02%	0.00	1.1 M
First Merchants Corp.	Ncit American Century Small Cap Inc Fund	40.39	5,598	0.01%	0.00	226.1 K
GCM Grosvenor Inc - Ordinary Shares - Class A	Ncit American Century Small Cap Inc Fund	13.25	30,947	0.07%	-0.02	410.0 K
Graphic Packaging Holding Co	Ncit American Century Small Cap Inc Fund	26.12	52,990	0.02%	0.00	1.4 M
Hess Midstream LP - Ordinary Shares - Class A	Ncit American Century Small Cap Inc Fund	42.50	25,125	0.02%	-0.01	1.1 M
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B	Ncit American Century Small Cap Inc Fund	21.34	10,455	0.01%	0.00	223.1 K
Home Bancshares Inc	Ncit American Century Small Cap Inc Fund	28.14	39,005	0.02%	0.00	1.1 M
International Bancshares Corp.	Ncit American Century Small Cap Inc Fund	62.72	13,899	0.02%	0.01	871.7 K
Ingram Micro Holding Corp.	Ncit American Century Small Cap Inc Fund	17.89	30,161	0.01%	0.00	539.6 K
KB Home	Ncit American Century Small Cap Inc Fund	57.73	9,264	0.01%	0.00	534.8 K
WK Kellogg Co	Ncit American Century Small Cap Inc Fund	19.50	13,346	0.02%	-0.01	260.2 K
Kulicke & Soffa Industries, Inc.	Ncit American Century Small Cap Inc Fund	33.06	21,233	0.04%	0.01	702.0 K
Kennametal Inc.	Ncit American Century Small Cap Inc Fund	21.62	28,214	0.04%	0.00	610.0 K
Luxfer Holdings PLC	Ncit American Century Small Cap Inc Fund	11.56	58,067	0.22%	-0.01	671.3 K
Mach Natural Resources LP - Units	Ncit American Century Small Cap Inc Fund	15.40	47,610	0.04%	0.00	733.2 K
Marex Group Plc	Ncit American Century Small Cap Inc Fund	34.48	17,174	0.02%	-0.02	592.2 K
Meritage Homes Corp.	Ncit American Century Small Cap Inc Fund	70.33	8,466	0.01%	0.01	595.4 K
Vail Resorts Inc.	Ncit American Century Small Cap Inc Fund	161.46	5,335	0.01%	0.00	861.4 K
Northwestern Corp.	Ncit American Century Small Cap Inc Fund	56.80	7,601	0.01%	0.00	431.7 K
Old National Bancorp	Ncit American Century Small Cap Inc Fund	21.03	51,339	0.02%	0.00	1.1 M
Penske Automotive Group Inc	Ncit American Century Small Cap Inc Fund	141.31	4,065	0.01%	0.00	574.4 K
Proficient Auto Logistics Inc.	Ncit American Century Small Cap Inc Fund	8.73	52,993	0.20%	0.02	462.6 K
Patrick Industries, Inc.	Ncit American Century Small Cap Inc Fund	83.90	9,082	0.03%	0.01	762.0 K
Provident Financial Services Inc	Ncit American Century Small Cap Inc Fund	17.07	35,142	0.03%	0.00	599.9 K
Papa John`s International, Inc.	Ncit American Century Small Cap Inc Fund	39.84	7,708	0.02%	NEW	307.1 K
Ryman Hospitality Properties Inc	Ncit American Century Small Cap Inc Fund	91.77	7,598	0.01%	0.00	697.3 K
Red Rock Resorts Inc - Ordinary Shares - Class A	Ncit American Century Small Cap Inc Fund	43.12	3,028	0.01%	0.00	130.6 K
Science Applications International Corp.	Ncit American Century Small Cap Inc Fund	112.53	5,874	0.01%	0.00	661.0 K
Spectrum Brands Holdings Inc.	Ncit American Century Small Cap Inc Fund	71.02	10,817	0.04%	0.00	768.2 K
Southwest Gas Holdings Inc	Ncit American Century Small Cap Inc Fund	72.97	3,703	0.01%	0.00	270.2 K
Tecnoglass Inc	Ncit American Century Small Cap Inc Fund	70.70	4,759	0.01%	0.00	336.5 K
Timken Co.	Ncit American Century Small Cap Inc Fund	71.97	17,261	0.02%	0.00	1.2 M
Turning Point Brands Inc	Ncit American Century Small Cap Inc Fund	58.82	6,166	0.03%	-0.01	362.7 K
Terreno Realty Corp	Ncit American Century Small Cap Inc Fund	62.73	12,223	0.01%	0.00	766.7 K
Townsquare Media Inc - Ordinary Shares - Class A	Ncit American Century Small Cap Inc Fund	8.09	45,777	0.29%	0.01	370.3 K
TXO Energy Partners L.P. - Units	Ncit American Century Small Cap Inc Fund	19.15	67,142	0.16%	-0.02	1.3 M
United Bankshares, Inc.	Ncit American Century Small Cap Inc Fund	34.40	16,908	0.01%	0.00	581.6 K
UMH Properties Inc	Ncit American Century Small Cap Inc Fund	18.70	21,175	0.03%	-0.01	396.0 K
Vishay Intertechnology, Inc.	Ncit American Century Small Cap Inc Fund	16.18	28,673	0.02%	-0.01	463.9 K
Webster Financial Corp.	Ncit American Century Small Cap Inc Fund	51.03	24,321	0.01%	0.00	1.2 M
John Wiley & Sons Inc. - Ordinary Shares - Class A	Ncit American Century Small Cap Inc Fund	44.41	5,349	0.01%	0.00	237.5 K
Xenia Hotels & Resorts Inc	Ncit American Century Small Cap Inc Fund	11.81	20,258	0.02%	NEW	239.2 K
Infinity Natural Resources Inc. - Ordinary Shares - Class A	Ncit American Century Small Cap Inc Fund	17.98	11,912	0.08%	NEW	214.2 K
Titan America SA	Ncit American Century Small Cap Inc Fund	13.18	34,205	0.02%	NEW	450.8 K
Sonoco Products Co.		46.70	-	Investor holds below 1%
Kite Realty Group Trust		22.27	-	Investor holds below 1%
Pacific Premier Bancorp, Inc.		21.25	-	Investor holds below 1%
Mativ Holdings Inc		6.39	-	Investor holds below 1%
Patterson Companies Inc.		31.21	-	Investor holds below 1%
Tapestry Inc		70.25	-	Investor holds below 1%
CareTrust REIT Inc		28.96	-	Investor holds below 1%

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NCIT American Century Small Cap Inc Fund's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching NCIT American Century Small Cap Inc Fund publicly holds 76 stocks with a net worth of over US$ 48.7 M.

These are shares held by NCIT American Century Small Cap Inc Fund 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.

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