SF

SmallCap Fund | PSABX

Mutual Fund
SmallCap Fund
Last update 2025-06-27 124 Stocks (2 new)
Value $1.91 Bil Turnover 2 %
Countries:
Top Holdings: INSM(2.86%)TKO(2.03%)ADC(1.82%)GTLS(1.70%)TMHC(1.69%)
Summary Stock Picks Current Portfolio
SmallCap Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
INSM
Insmed Inc
760,426
54,750.7
-0.34%
2.860
-0.01%
0.400
+35.58%
+41.40%
18,543.1
Biotechnology
TKO
TKO Group Holdings Inc
238,700
38,886.6
-0.25%
2.030
0%
0.290
+15.05%
+24.20%
14,355.7
Media - Diversified
ADC
Agree Realty Corp
449,200
34,862.4
-0.33%
1.820
0%
0.410
-4.25%
+5.51%
8,011.6
REITs
GTLS
Chart Industries Inc
241,000
32,530.2
-0.25%
1.700
-0.01%
0.540
+11.27%
-14.80%
7,307.5
Industrial Products
TMHC
Taylor Morrison Home Corp
564,600
32,379.8
-0.32%
1.690
-0.01%
0.560
+5.96%
+4.90%
6,444.6
Homebuilding & Construction
BPOP
Popular Inc
336,600
32,118.4
-0.33%
1.680
-0.01%
0.490
+24.52%
+21.56%
7,719.8
Banks
LRN
Stride Inc
225,400
32,063.2
-0.31%
1.680
0%
0.520
+9.63%
+36.20%
6,160.7
Education
NTRA
Natera Inc
208,492
31,467.7
-0.29%
1.640
0%
0.150
+14.26%
+1.52%
21,944.4
Medical Diagnostics & Research
UMBF
UMB Financial Corp
325,200
30,754.2
-0.31%
1.610
-0.01%
0.430
+7.98%
-3.44%
8,209.8
Banks
LTH
Life Time Group Holdings Inc
1,002,300
30,730.5
-0.34%
1.610
0%
0.460
-2.55%
+33.09%
6,459.6
Travel & Leisure

SmallCap Fund's Historical Top Holdings Breakdowns

SmallCap 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
CRDO
Credo Technology Group Holding Ltd
2025-04-30
Reduce
Reduce
-0.91%
●
33.3 ($51.23) 79.64
$87.59
70.97%
Reduce -49.1%
302,395
-291,700
PCVX
Vaxcyte Inc
2025-04-30
Sold Out
Sold Out
-0.72%
●
28.04 ($61.65) 89.34
$32.94
-46.57%
Sold Out
0
-184,400
REXR
Rexford Industrial Realty Inc
2025-04-30
Reduce
Reduce
-0.61%
●
31.57 ($38.05) 41.4
$36.17
-4.94%
Reduce -52.78%
304,400
-340,200
AHR
American Healthcare REIT Inc
2025-04-30
New Buy
New Buy
+0.43%
●
27.31 ($29.46) 32.28
$36.22
22.95%
New holding
256,100
256,100
ITCI Unlock Delisted
Intra-Cellular Therapies Inc
2025-04-30
Sold Out
Sold Out
-0.40%
●
126.9 ($129.75) 131.92
$131.87
1.63%
Sold Out
0
-70,200
ACHC
Acadia Healthcare Co Inc
2025-04-30
Sold Out
Sold Out
-0.39%
●
20.6 ($31.83) 45.11
$23.49
-26.20%
Sold Out
0
-195,400
CYTK
Cytokinetics Inc
2025-04-30
Add
Add
+0.36%
●
34.57 ($42.97) 51.12
$33.64
-21.71%
Add 169.59%
258,000
162,300
IMVT
Immunovant Inc
2025-04-30
Sold Out
Sold Out
-0.35%
●
13.31 ($18.13) 22.51
$16.16
-10.87%
Sold Out
0
-364,200
ADUS
Addus HomeCare Corp
2025-04-30
Add
Add
+0.25%
●
89.83 ($102.05) 125.16
$112.95
10.68%
Add 39.55%
162,300
46,000
TTAN
ServiceTitan Inc
2025-04-30
Add
Add
+0.25%
●
82.34 ($99.81) 125.99
$109.26
9.47%
Add 42.35%
139,642
41,542

SmallCap Fund Total Holding History ($B)

To

SmallCap Fund's Asset Allocation

To

SmallCap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SmallCap Fund's Hypothetical Growth since 2025-04-30

SmallCap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

SmallCap Fund's Holdings Heat Map

Size field:

SmallCap Fund's Holdings Bubble Chart

SmallCap Fund News

  • 1

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