Mga Batayang Estadistika
| Nilai Portofolio | $ 173,864,801 |
| Posisi Saat Ini | 119 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VSSVX - Small Cap Special Values Fund telah mengungkapkan total kepemilikan 119 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 173,864,801 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VSSVX - Small Cap Special Values Fund adalah UMB Financial Corporation (US:UMBF) , Franklin Electric Co., Inc. (US:FELE) , Mueller Industries, Inc. (US:MLI) , Innospec Inc. (US:IOSP) , and J&J Snack Foods Corp. (US:JJSF) . Posisi baru VSSVX - Small Cap Special Values Fund meliputi: Amcor plc (US:AMCR) , La-Z-Boy Incorporated (US:LZB) , Charles River Laboratories International, Inc. (US:CRL) , IAC Inc. (US:IAC) , and SmartStop Self Storage REIT, Inc. (US:SMA) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 1.30 | 0.7483 | 0.7483 | |
| 0.07 | 0.95 | 0.5466 | 0.5466 | |
| 0.02 | 3.83 | 2.2070 | 0.4778 | |
| 0.01 | 3.36 | 1.9341 | 0.4052 | |
| 0.02 | 0.70 | 0.4035 | 0.4035 | |
| 0.09 | 2.45 | 1.4130 | 0.3844 | |
| 0.07 | 1.56 | 0.8983 | 0.3690 | |
| 0.01 | 0.93 | 0.5331 | 0.3544 | |
| 0.00 | 0.61 | 0.3489 | 0.3489 | |
| 0.04 | 3.49 | 2.0114 | 0.3442 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 0.92 | 0.5320 | -1.0342 | |
| 0.03 | 1.94 | 1.1156 | -0.9995 | |
| 0.00 | 0.00 | -0.7400 | ||
| 0.02 | 2.81 | 1.6171 | -0.3323 | |
| 4.16 | 4.16 | 2.3972 | -0.3319 | |
| 0.01 | 0.89 | 0.5114 | -0.2931 | |
| 0.07 | 1.40 | 0.8039 | -0.2635 | |
| 0.13 | 0.70 | 0.4044 | -0.2513 | |
| 0.05 | 0.49 | 0.2845 | -0.2512 | |
| 0.06 | 5.29 | 3.0464 | -0.2496 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UMBF / UMB Financial Corporation | 0.06 | 0.88 | 5.79 | -5.70 | 3.3349 | 0.1866 | |||
| FELE / Franklin Electric Co., Inc. | 0.06 | 0.00 | 5.56 | -15.43 | 3.2053 | -0.1684 | |||
| MLI / Mueller Industries, Inc. | 0.07 | -1.10 | 5.45 | -3.95 | 3.1396 | 0.2299 | |||
| IOSP / Innospec Inc. | 0.06 | 0.00 | 5.29 | -17.72 | 3.0464 | -0.2496 | |||
| JJSF / J&J Snack Foods Corp. | 0.04 | -2.41 | 5.08 | -14.49 | 2.9240 | -0.1197 | |||
| SLGN / Silgan Holdings Inc. | 0.08 | 1.28 | 4.38 | 2.70 | 2.5242 | 0.3364 | |||
| EXP / Eagle Materials Inc. | 0.02 | 0.98 | 4.29 | -9.72 | 2.4709 | 0.0342 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 4.16 | -21.81 | 4.16 | -21.82 | 2.3972 | -0.3319 | |||
| AVNT / Avient Corporation | 0.11 | -0.19 | 3.93 | -15.69 | 2.2633 | -0.1262 | |||
| ALG / Alamo Group Inc. | 0.02 | 0.38 | 3.83 | 13.61 | 2.2070 | 0.4778 | |||
| UFPI / UFP Industries, Inc. | 0.04 | 17.78 | 3.49 | 7.38 | 2.0114 | 0.3442 | |||
| HWC / Hancock Whitney Corporation | 0.06 | 3.76 | 3.47 | -0.69 | 2.0001 | 0.2070 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.04 | -3.30 | 3.40 | -2.24 | 1.9584 | 0.1750 | |||
| NEU / NewMarket Corporation | 0.01 | -0.33 | 3.36 | 12.61 | 1.9341 | 0.4052 | |||
| BDC / Belden Inc. | 0.03 | 3.63 | 3.31 | 0.03 | 1.9082 | 0.2101 | |||
| STC / Stewart Information Services Corporation | 0.05 | 0.04 | 3.22 | -15.23 | 1.8570 | -0.0927 | |||
| SSB / SouthState Corporation | 0.04 | 4.31 | 3.10 | -9.15 | 1.7837 | 0.0361 | |||
| KFY / Korn Ferry | 0.04 | 3.60 | 3.02 | 7.29 | 1.7379 | 0.2965 | |||
| THG / The Hanover Insurance Group, Inc. | 0.02 | -28.45 | 2.81 | -26.15 | 1.6171 | -0.3323 | |||
| NOMD / Nomad Foods Limited | 0.15 | -0.31 | 2.67 | -7.69 | 1.5361 | 0.0548 | |||
| TRS / TriMas Corporation | 0.09 | -4.98 | 2.45 | 22.29 | 1.4130 | 0.3844 | |||
| KD / Kyndryl Holdings, Inc. | 0.06 | 5.37 | 2.23 | 8.08 | 1.2875 | 0.2266 | |||
| CHRD / Chord Energy Corporation | 0.02 | 5.82 | 2.14 | -16.67 | 1.2354 | -0.0844 | |||
| PLOW / Douglas Dynamics, Inc. | 0.07 | -4.79 | 2.05 | -3.20 | 1.1835 | 0.0951 | |||
| RNST / Renasant Corporation | 0.06 | 4.50 | 2.02 | 1.15 | 1.1657 | 0.1401 | |||
| AGNC / AGNC Investment Corp. | 0.23 | -3.61 | 2.01 | -17.41 | 1.1590 | -0.0897 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.03 | -37.06 | 1.94 | -53.06 | 1.1156 | -0.9995 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.09 | 0.51 | 1.91 | -7.67 | 1.1023 | 0.0394 | |||
| AL / Air Lease Corporation | 0.03 | 3.05 | 1.86 | 23.90 | 1.0694 | 0.3010 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 30.51 | 1.70 | 25.98 | 0.9809 | 0.2876 | |||
| TWO / Two Harbors Investment Corp. | 0.16 | -4.48 | 1.69 | -28.69 | 0.9728 | -0.2411 | |||
| HLMN / Hillman Solutions Corp. | 0.23 | 0.00 | 1.65 | -25.82 | 0.9483 | -0.1896 | |||
| HAE / Haemonetics Corporation | 0.02 | -0.61 | 1.59 | 2.72 | 0.9136 | 0.1221 | |||
| WBS / Webster Financial Corporation | 0.03 | -22.04 | 1.56 | -28.76 | 0.9009 | -0.2245 | |||
| ONB / Old National Bancorp | 0.07 | 72.01 | 1.56 | 51.07 | 0.8983 | 0.3690 | |||
| CENTA / Central Garden & Pet Company | 0.05 | -23.37 | 1.56 | -22.18 | 0.8980 | -0.1291 | |||
| PRMB / Primo Brands Corporation | 0.05 | -27.37 | 1.54 | -28.71 | 0.8884 | -0.2208 | |||
| WERN / Werner Enterprises, Inc. | 0.06 | 3.82 | 1.50 | -17.23 | 0.8665 | -0.0657 | |||
| ATKR / Atkore Inc. | 0.02 | -7.98 | 1.50 | -2.60 | 0.8640 | 0.0744 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.01 | 1.58 | 1.48 | -3.76 | 0.8545 | 0.0638 | |||
| ASB / Associated Banc-Corp | 0.06 | -2.57 | 1.44 | -9.17 | 0.8283 | 0.0167 | |||
| GTES / Gates Industrial Corporation plc | 0.07 | -31.40 | 1.40 | -32.96 | 0.8039 | -0.2635 | |||
| EEFT / Euronet Worldwide, Inc. | 0.01 | -6.71 | 1.39 | -1.42 | 0.7994 | 0.0776 | |||
| NX / Quanex Building Products Corporation | 0.08 | -3.64 | 1.35 | -16.44 | 0.7792 | -0.0508 | |||
| TR / Tootsie Roll Industries, Inc. | 0.04 | 3.00 | 1.32 | 18.49 | 0.7610 | 0.1893 | |||
| CENT / Central Garden & Pet Company | 0.04 | 0.00 | 1.30 | 2.20 | 0.7503 | 0.0967 | |||
| AMCR / Amcor plc | 0.14 | 1.30 | 0.7483 | 0.7483 | |||||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 0.05 | 2.60 | 1.29 | -27.94 | 0.7418 | -0.1743 | |||
| NOVT / Novanta Inc. | 0.01 | 69.30 | 1.28 | 45.06 | 0.7363 | 0.2840 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.03 | 40.15 | 1.26 | 26.87 | 0.7239 | 0.2159 | |||
| CNO / CNO Financial Group, Inc. | 0.03 | 59.02 | 1.25 | 44.77 | 0.7178 | 0.2765 | |||
| PRGS / Progress Software Corporation | 0.02 | 8.82 | 1.22 | 22.57 | 0.7043 | 0.1930 | |||
| NOG / Northern Oil and Gas, Inc. | 0.04 | 0.00 | 1.15 | -15.60 | 0.6610 | -0.0363 | |||
| ECVT / Ecovyst Inc. | 0.15 | -5.53 | 1.13 | 3.66 | 0.6521 | 0.0921 | |||
| DBD / Diebold Nixdorf, Incorporated | 0.02 | 0.96 | 1.13 | 9.97 | 0.6485 | 0.1235 | |||
| MDU / MDU Resources Group, Inc. | 0.06 | 12.95 | 1.10 | 12.53 | 0.6316 | 0.1321 | |||
| WRE / Washington Real Estate Investment Trust | 0.06 | -5.26 | 1.03 | -12.57 | 0.5933 | -0.0103 | |||
| MMS / Maximus, Inc. | 0.01 | -34.02 | 1.01 | -26.63 | 0.5829 | -0.1242 | |||
| SHOO / Steven Madden, Ltd. | 0.04 | 3.42 | 0.98 | -22.26 | 0.5638 | -0.0817 | |||
| MEC / Mayville Engineering Company, Inc. | 0.06 | 0.00 | 0.97 | 5.42 | 0.5607 | 0.0873 | |||
| EBF / Ennis, Inc. | 0.05 | 0.00 | 0.97 | -11.95 | 0.5563 | -0.0060 | |||
| TTAM / Titan America SA | 0.07 | 0.95 | 0.5466 | 0.5466 | |||||
| PRGO / Perrigo Company plc | 0.03 | 3.33 | 0.94 | -4.59 | 0.5389 | 0.0360 | |||
| LEVI / Levi Strauss & Co. | 0.05 | 9.66 | 0.93 | 5.82 | 0.5346 | 0.0851 | |||
| FIVE / Five Below, Inc. | 0.01 | 97.96 | 0.93 | 165.80 | 0.5331 | 0.3544 | |||
| CODI / Compass Diversified | 0.14 | -1.51 | 0.92 | -69.78 | 0.5320 | -1.0342 | |||
| KWR / Quaker Chemical Corporation | 0.01 | 1.29 | 0.92 | -21.02 | 0.5287 | -0.0669 | |||
| CBZ / CBIZ, Inc. | 0.01 | -22.47 | 0.90 | -28.30 | 0.5167 | -0.1253 | |||
| ADC / Agree Realty Corporation | 0.01 | -44.54 | 0.89 | -43.43 | 0.5114 | -0.2931 | |||
| MYE / Myers Industries, Inc. | 0.07 | 2.08 | 0.86 | 18.21 | 0.4939 | 0.1219 | |||
| MTX / Minerals Technologies Inc. | 0.01 | 0.00 | 0.85 | -17.40 | 0.4900 | -0.0380 | |||
| BOKF / BOK Financial Corporation | 0.01 | 25.46 | 0.85 | 8.72 | 0.4888 | 0.0886 | |||
| MRX / Marex Group plc | 0.02 | -29.06 | 0.82 | -16.43 | 0.4722 | -0.0308 | |||
| JBI / Janus International Group, Inc. | 0.10 | 7.92 | 0.78 | 8.90 | 0.4516 | 0.0827 | |||
| NYMT / New York Mortgage Trust, Inc. | 0.12 | -1.45 | 0.77 | -8.12 | 0.4430 | 0.0135 | |||
| CSW / CSW Industrials, Inc. | 0.00 | 20.29 | 0.76 | 20.16 | 0.4397 | 0.1140 | |||
| ACCO / ACCO Brands Corporation | 0.20 | 2.72 | 0.73 | -20.99 | 0.4228 | -0.0538 | |||
| SWM / Schweitzer-Mauduit International, Inc. | 0.13 | 0.00 | 0.73 | -15.41 | 0.4211 | -0.0219 | |||
| LBRT / Liberty Energy Inc. | 0.06 | 2.80 | 0.72 | -31.03 | 0.4141 | -0.1202 | |||
| BYD / Boyd Gaming Corporation | 0.01 | 49.53 | 0.71 | 46.89 | 0.4084 | 0.1611 | |||
| DENN / Denny's Corporation | 0.19 | 0.00 | 0.71 | -23.21 | 0.4084 | -0.0646 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.13 | -17.36 | 0.70 | -45.07 | 0.4044 | -0.2513 | |||
| LZB / La-Z-Boy Incorporated | 0.02 | 0.70 | 0.4035 | 0.4035 | |||||
| VREX / Varex Imaging Corporation | 0.09 | 3.66 | 0.66 | -38.17 | 0.3779 | -0.1662 | |||
| AZTA / Azenta, Inc. | 0.02 | 5.18 | 0.63 | -35.57 | 0.3654 | -0.1394 | |||
| MATW / Matthews International Corporation | 0.03 | 6.82 | 0.63 | -8.08 | 0.3609 | 0.0115 | |||
| KN / Knowles Corporation | 0.04 | 22.48 | 0.61 | 21.07 | 0.3512 | 0.0932 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.61 | 0.3489 | 0.3489 | |||||
| CROX / Crocs, Inc. | 0.01 | 0.00 | 0.60 | 2.40 | 0.3449 | 0.0452 | |||
| GENI / Genius Sports Limited | 0.06 | 19.78 | 0.59 | 32.44 | 0.3413 | 0.1117 | |||
| ALIT / Alight, Inc. | 0.11 | 41.95 | 0.58 | 13.39 | 0.3323 | 0.0716 | |||
| INGM / Ingram Micro Holding Corporation | 0.03 | 7.82 | 0.57 | -4.34 | 0.3301 | 0.0230 | |||
| CTOS / Custom Truck One Source, Inc. | 0.13 | -2.55 | 0.56 | -5.37 | 0.3252 | 0.0192 | |||
| ZD / Ziff Davis, Inc. | 0.02 | 106.46 | 0.54 | 63.41 | 0.3088 | 0.1403 | |||
| VSEC / VSE Corporation | 0.00 | -45.76 | 0.53 | -40.54 | 0.3047 | -0.1508 | |||
| EPC / Edgewell Personal Care Company | 0.02 | -5.28 | 0.50 | -16.94 | 0.2883 | -0.0204 | |||
| NMFC / New Mountain Finance Corporation | 0.05 | -48.86 | 0.49 | -52.78 | 0.2845 | -0.2512 | |||
| AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security | 0.01 | 0.48 | 0.2751 | 0.2751 | |||||
| IAC / IAC Inc. | 0.01 | 0.47 | 0.2722 | 0.2722 | |||||
| THRY / Thryv Holdings, Inc. | 0.04 | 0.00 | 0.47 | -22.89 | 0.2683 | -0.0413 | |||
| HLLY / Holley Inc. | 0.24 | 6.99 | 0.46 | -23.68 | 0.2675 | -0.0445 | |||
| CNMD / CONMED Corporation | 0.01 | 5.71 | 0.45 | 1.37 | 0.2564 | 0.0313 | |||
| JACK / Jack in the Box Inc. | 0.02 | 0.00 | 0.44 | -50.68 | 0.2509 | -0.2018 | |||
| TKR / The Timken Company | 0.01 | 102.63 | 0.41 | 71.61 | 0.2338 | 0.1123 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | 32.04 | 0.40 | 12.04 | 0.2306 | 0.0471 | |||
| DIOD / Diodes Incorporated | 0.01 | 19.03 | 0.38 | 7.10 | 0.2176 | 0.0366 | |||
| ARDT / Ardent Health, Inc. | 0.03 | 3.95 | 0.37 | 2.75 | 0.2150 | 0.0286 | |||
| WSC / WillScot Holdings Corporation | 0.01 | 481.86 | 0.37 | 376.92 | 0.2146 | 0.1745 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 0.01 | 0.35 | 0.1999 | 0.1999 | |||||
| ABL / Abacus Global Management, Inc. | 0.04 | 0.00 | 0.34 | -0.58 | 0.1985 | 0.0207 | |||
| CNR / Core Natural Resources, Inc. | 0.00 | 0.00 | 0.31 | -6.55 | 0.1810 | 0.0084 | |||
| WHG / Westwood Holdings Group, Inc. | 0.02 | 0.00 | 0.28 | -6.44 | 0.1595 | 0.0078 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.25 | -44.31 | 0.25 | -44.27 | 0.1459 | -0.0873 | |||
| BRY / Berry Corporation | 0.08 | -4.82 | 0.20 | -44.29 | 0.1128 | -0.0668 | |||
| ANGI / Angi Inc. | 0.01 | 0.16 | 0.0918 | 0.0918 | |||||
| FET / Forum Energy Technologies, Inc. | 0.01 | 0.00 | 0.15 | -21.28 | 0.0856 | -0.0109 | |||
| SNCR / Synchronoss Technologies, Inc. | 0.02 | -18.68 | 0.11 | -38.38 | 0.0661 | -0.0290 | |||
| DALN / DallasNews Corporation | 0.01 | -35.08 | 0.04 | -58.51 | 0.0228 | -0.0257 | |||
| GLAE / GlassBridge Enterprises, Inc. | 0.00 | 0.00 | 0.01 | -22.22 | 0.0042 | -0.0004 | |||
| APG / APi Group Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7400 | ||||
| ETWO / E2open Parent Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1360 | ||||
| FL / Foot Locker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2349 | ||||
| PINC / Premier, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2113 | ||||
| IMB / Imperial Brands PLC | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US715ESC0184 / ESC PERSHING SQUARE | 0.06 | 0.00 | 0.00 | 0.0000 | 0.0000 |
