SC
| |
Small Cap Core Trust | JAHBXMutual Fund | |
| Small Cap Core Trust | |
| Last update 2025-06-26 | 74 Stocks (6 new) |
| Value $404.00 Mil | Turnover 16 % |
Small Cap Core Trust Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AL | Air Lease Corp | 191,968 | 9,274.0 | +11.84% | 2.290 | +0.24% | 0.170 | +32.90% | +25.00% | 6,677.6 | Business Services | |
OZK | Bank OZK | 193,838 | 8,422.3 | -5.49% | 2.080 | -0.11% | 0.170 | +32.61% | +17.00% | 5,743.6 | Banks | |
OGS | ONE Gas Inc | 110,542 | 8,355.9 | +12.07% | 2.070 | +0.22% | 0.180 | -3.61% | +7.28% | 4,371.9 | Utilities - Regulated | |
HWC | Hancock Whitney Corp | 154,089 | 8,082.0 | +12.44% | 2.000 | +0.22% | 0.180 | +29.56% | +13.48% | 5,230.2 | Banks | |
VB | Vanguard Small Cap ETF | 36,414 | 8,074.8 | -41.85% | 2.000 | -1.44% | 0.010 | +15.73% | +1.97% | 58,767.7 | ||
PCH | PotlatchDeltic Corp | 173,082 | 7,809.5 | +6.72% | 1.930 | +0.12% | 0.220 | -5.06% | +3.88% | 3,136.8 | REITs | |
SNV | Synovus Financial Corp | 164,777 | 7,701.7 | +14.07% | 1.910 | +0.24% | 0.120 | +38.53% | +9.33% | 7,659.6 | Banks | |
SBCF | Seacoast Banking Corp of Florida | 298,484 | 7,680.0 | +3.45% | 1.900 | +0.06% | 0.350 | +26.20% | +8.86% | 2,540.9 | Banks | |
BUSE | First Busey Corp | 344,702 | 7,445.6 | +11.78% | 1.840 | +0.19% | 0.390 | +25.01% | +5.89% | 2,181.8 | Banks | |
STR | Sitio Royalties Corp | 369,595 | 7,343.9 | +11.07% | 1.820 | +0.18% | 0.480 | +1.92% | +0.03% | 1,425.8 | Oil & Gas |
Small Cap Core Trust's Historical Top Holdings Breakdowns
Small Cap Core Trust's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VB | Vanguard Small Cap ETF | 2025-03-31 | Reduce Reduce | -1.44% | 217.89 ($238.81) 252.64 | $243.21 | 1.84% | Reduce -41.85% | 36,414 | -26,204 | |
FBP | First BanCorp | 2025-03-31 | New Buy New Buy | +1.23% | 17.43 ($19.42) 21.08 | $21.93 | 12.92% | New holding | 259,915 | 259,915 | |
CXT | Crane NXT Co | 2025-03-31 | New Buy New Buy | +1.22% | 51.34 ($58.62) 66.54 | $56.51 | -3.60% | New holding | 95,682 | 95,682 | |
MNRO | Monro Inc | 2025-03-31 | Sold Out Sold Out | -1.17% | 14.47 ($19.11) 24.54 | $16.63 | -12.98% | Sold Out | 0 | -207,636 | |
PRA | ProAssurance Corp | 2025-03-31 | Sold Out Sold Out | -1.15% | 13.99 ($16.19) 23.35 | $23.63 | 45.95% | Sold Out | 0 | -317,445 | |
ACHC | Acadia Healthcare Co Inc | 2025-03-31 | Sold Out Sold Out | -1.10% | 28.17 ($38.1) 45.41 | $23.36 | -38.69% | Sold Out | 0 | -121,755 | |
HURN | Huron Consulting Group Inc | 2025-03-31 | Reduce Reduce | -1.00% | 121.09 ($134.5) 152.46 | $139.61 | 3.80% | Reduce -52.45% | 31,942 | -35,232 | |
MAC | Macerich Co | 2025-03-31 | Sold Out Sold Out | -0.99% | 15.88 ($19.13) 20.87 | $16.64 | -13.02% | Sold Out | 0 | -218,094 | |
JBI | Janus International Group Inc | 2025-03-31 | Sold Out Sold Out | -0.98% | 6.95 ($7.94) 9.11 | $8.99 | 13.22% | Sold Out | 0 | -582,703 | |
INGM | Ingram Micro Holding Corp | 2025-03-31 | Add Add | +0.93% | 17.74 ($21.3) 24.67 | $21.84 | 2.54% | Add 702.86% | 240,722 | 210,739 |
Small Cap Core Trust Total Holding History ($B)
Small Cap Core Trust's Asset Allocation
Small Cap Core Trust Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Small Cap Core Trust's Hypothetical Growth since 2025-03-31
Small Cap Core Trust's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Small Cap Core Trust's Holdings Heat Map
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Small Cap Core Trust's Holdings Bubble Chart
Small Cap Core Trust News
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