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Small Cap Dynamic Growth FundMutual Fund | |
| Small Cap Dynamic Growth Fund | |
| Last update 2025-06-17 | 59 Stocks (11 new) |
| Value $238.00 Mil | Turnover 16 % |
Small Cap Dynamic Growth Fund Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SF | Stifel Financial Corp | 80,700 | 8,569.5 | -39.95% | 3.600 | -1.36% | 0.080 | +27.58% | +3.90% | 11,217.8 | Capital Markets | |
EXLS | ExlService Holdings Inc | 172,800 | 8,372.2 | -23.71% | 3.510 | -0.54% | 0.110 | -1.76% | +2.01% | 7,365.2 | Software | |
IWO | iShares Russell 2000 Growth ETF | 28,500 | 7,888.8 | -39.10% | 3.310 | -1.26% | 0.070 | +19.96% | +1.74% | 11,769.5 | ||
CWAN | Clearwater Analytics Holdings Inc | 253,400 | 7,880.7 | -39.62% | 3.310 | -1.13% | 0.090 | -11.62% | -19.55% | 5,994.2 | Software | |
MMSI | Merit Medical Systems Inc | 76,900 | 7,846.9 | -38.68% | 3.290 | -1.10% | 0.130 | -9.98% | -3.25% | 5,530.5 | Medical Devices & Instruments | |
FFIN | First Financial Bankshares Inc | 207,500 | 7,814.4 | -16.66% | 3.280 | -0.38% | 0.150 | +15.04% | +5.85% | 5,401.6 | Banks | |
RBC | RBC Bearings Inc | 21,000 | 7,543.2 | +22.66% | 3.170 | +0.59% | 0.070 | +22.51% | +29.90% | 12,231.1 | Industrial Products | |
MC | Moelis & Co | 105,900 | 7,480.8 | -36.23% | 3.140 | -1.01% | 0.140 | +25.78% | -9.09% | 4,881.4 | Capital Markets | |
ENSG | Ensign Group Inc | 54,500 | 7,038.7 | -34.59% | 2.950 | -0.92% | 0.090 | +12.20% | +13.14% | 8,634.2 | Healthcare Providers & Services | |
CWST | Casella Waste Systems Inc | 62,300 | 6,978.9 | -45.89% | 2.930 | -1.31% | 0.100 | -1.37% | +7.17% | 7,196.8 | Waste Management |
Small Cap Dynamic Growth Fund's Historical Top Holdings Breakdowns
Small Cap Dynamic Growth Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HQY | HealthEquity Inc | 2025-02-28 | New Buy New Buy | +2.60% | 91.09 ($103.42) 114.51 | $102.16 | -1.22% | New holding | 56,449 | 56,449 | |
SFM | Sprouts Farmers Market Inc | 2025-02-28 | Reduce Reduce | -2.52% | 127.07 ($148.72) 177.12 | $162.29 | 9.12% | Reduce -74.3% | 25,800 | -74,570 | |
MOD | Modine Manufacturing Co | 2025-02-28 | Reduce Reduce | -2.35% | 79.4 ($114.38) 142.68 | $104.54 | -8.60% | Reduce -70.26% | 33,600 | -79,390 | |
MWA | Mueller Water Products Inc | 2025-02-28 | New Buy New Buy | +2.29% | 21.65 ($24.23) 27.82 | $24.79 | 2.31% | New holding | 211,700 | 211,700 | |
EAT | Brinker International Inc | 2025-02-28 | New Buy New Buy | +1.96% | 122.76 ($148.18) 189.14 | $182.77 | 23.34% | New holding | 28,300 | 28,300 | |
HLNE | Hamilton Lane Inc | 2025-02-28 | Reduce Reduce | -1.88% | 138.05 ($159.51) 192.4 | $147.02 | -7.83% | Reduce -63.35% | 25,770 | -44,550 | |
OSIS | OSI Systems Inc | 2025-02-28 | New Buy New Buy | +1.88% | 153.35 ($186.05) 219.6 | $232.51 | 24.97% | New holding | 21,760 | 21,760 | |
VERX | Vertex Inc | 2025-02-28 | Reduce Reduce | -1.72% | 32.29 ($52.71) 58.95 | $35.45 | -32.75% | Reduce -46.58% | 166,400 | -145,105 | |
CVLT | CommVault Systems Inc | 2025-02-28 | New Buy New Buy | +1.70% | 146.82 ($166.12) 187.9 | $174.55 | 5.07% | New holding | 23,759 | 23,759 | |
QTWO | Q2 Holdings Inc | 2025-02-28 | Reduce Reduce | -1.70% | 85.07 ($97.71) 110.85 | $94.59 | -3.19% | Reduce -50.64% | 72,200 | -74,080 |
Small Cap Dynamic Growth Fund Total Holding History ($B)
Small Cap Dynamic Growth Fund's Asset Allocation
Small Cap Dynamic Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Small Cap Dynamic Growth Fund's Hypothetical Growth since 2025-02-28
Small Cap Dynamic Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Small Cap Dynamic Growth Fund's Holdings Heat Map
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Small Cap Dynamic Growth Fund's Holdings Bubble Chart
Small Cap Dynamic Growth Fund News
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