Holdings of Victory Sycamore Small Company Opportunity Fund
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 4.4B $ in equities, 98.2 %
- Positions
- 104 in 8 countries
- Top ten
- 14.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | United Bankshares Inc/WV | 1,800,000 | 74.6M $ | 1.68 % |
| 2 | Renasant Corp | 1,965,000 | 71M $ | 1.60 % |
| 3 | California Resources Corp | 1,005,000 | 69.6M $ | 1.56 % |
| 4 | Old National Bancorp/IN | 3,110,000 | 68.7M $ | 1.55 % |
| 5 | Timken Co/The | 650,000 | 65.4M $ | 1.47 % |
| 6 | McGrath RentCorp | 590,000 | 65.1M $ | 1.46 % |
| 7 | IDACORP Inc | 450,000 | 64.3M $ | 1.45 % |
| 8 | UMB Financial Corp | 560,000 | 63.2M $ | 1.42 % |
| 9 | Charles River Laboratories International Inc | 364,000 | 62.8M $ | 1.41 % |
| 10 | Gap Inc/The | 2,485,000 | 60.1M $ | 1.35 % |
| 11 | Magnolia Oil & Gas Corp | 1,890,000 | 59.7M $ | 1.34 % |
| 12 | Gulfport Energy Corp | 282,000 | 59.7M $ | 1.34 % |
| 13 | Ingram Micro Holding Corp | 2,555,000 | 59.6M $ | 1.34 % |
| 14 | OneSpaWorld Holdings Ltd | 2,560,000 | 58.8M $ | 1.32 % |
| 15 | SOUTHSTATE BANK CORP | 635,000 | 58.8M $ | 1.32 % |
| 16 | Weatherford International PLC | 610,000 | 57.7M $ | 1.30 % |
| 17 | Four Corners Property Trust Inc | 2,425,000 | 57.4M $ | 1.29 % |
| 18 | MSC Industrial Direct Co Inc | 615,000 | 56.7M $ | 1.28 % |
| 19 | Pediatrix Medical Group Inc | 2,630,000 | 56.3M $ | 1.26 % |
| 20 | Chefs' Warehouse Inc/The | 945,000 | 56.2M $ | 1.26 % |
| 21 | Hub Group Inc | 1,545,000 | 55.7M $ | 1.25 % |
| 22 | Hayward Holdings Inc | 4,075,000 | 54.5M $ | 1.23 % |
| 23 | SiriusPoint Ltd | 2,520,000 | 54.3M $ | 1.22 % |
| 24 | Lazard Inc | 1,265,000 | 53.7M $ | 1.21 % |
| 25 | Madison Square Garden Sports Corp | 167,000 | 53.7M $ | 1.21 % |
| 26 | Photronics Inc | 1,320,000 | 53.3M $ | 1.20 % |
| 27 | Simpson Manufacturing Co Inc | 305,000 | 52.3M $ | 1.18 % |
| 28 | Vontier Corp | 1,465,000 | 52M $ | 1.17 % |
| 29 | MSA Safety Inc | 315,000 | 51.6M $ | 1.16 % |
| 30 | Dole PLC | 3,560,000 | 50.9M $ | 1.14 % |
| 31 | NCR Atleos Corp | 1,165,000 | 50.8M $ | 1.14 % |
| 32 | FirstCash Holdings Inc | 270,000 | 50.8M $ | 1.14 % |
| 33 | HB Fuller Co | 815,000 | 50.3M $ | 1.13 % |
| 34 | Ryman Hospitality Properties Inc | 535,000 | 49.4M $ | 1.11 % |
| 35 | Cohu Inc | 1,565,000 | 47.9M $ | 1.08 % |
| 36 | Commercial Metals Co | 780,000 | 47.9M $ | 1.08 % |
| 37 | Towne Bank/Portsmouth VA | 1,420,000 | 47.8M $ | 1.07 % |
| 38 | Werner Enterprises Inc | 1,625,000 | 47.8M $ | 1.07 % |
| 39 | Heritage Financial Corp/WA | 1,825,000 | 47.5M $ | 1.07 % |
| 40 | Boyd Gaming Corp | 575,000 | 47.3M $ | 1.06 % |
| 41 | Wintrust Financial Corp | 335,000 | 46.5M $ | 1.05 % |
| 42 | Federated Hermes Inc | 820,000 | 46.5M $ | 1.05 % |
| 43 | Stifel Financial Corp | 625,000 | 46.2M $ | 1.04 % |
| 44 | ServisFirst Bancshares Inc | 630,000 | 45.9M $ | 1.03 % |
| 45 | Stock Yards Bancorp Inc | 690,000 | 45.7M $ | 1.03 % |
| 46 | Innospec Inc | 625,000 | 45.6M $ | 1.03 % |
| 47 | Franklin Electric Co Inc | 480,000 | 44.2M $ | 0.99 % |
| 48 | Matador Resources Co | 685,000 | 43.3M $ | 0.97 % |
| 49 | Alamo Group Inc | 260,000 | 42.9M $ | 0.96 % |
| 50 | GXO Logistics Inc | 825,000 | 42.8M $ | 0.96 % |
| 51 | Visteon Corp | 465,000 | 42.4M $ | 0.95 % |
| 52 | Apple Hospitality REIT Inc | 3,630,000 | 41.8M $ | 0.94 % |
| 53 | Ensign Group Inc/The | 206,000 | 41.5M $ | 0.93 % |
| 54 | QIAGEN NV | 1,000,000 | 40M $ | 0.90 % |
| 55 | Ligand Pharmaceuticals Inc | 200,000 | 39.9M $ | 0.90 % |
| 56 | JBT Marel Corp | 311,000 | 39.8M $ | 0.89 % |
| 57 | Envista Holdings Corp | 1,550,000 | 39.3M $ | 0.88 % |
| 58 | Stride Inc | 445,000 | 39.2M $ | 0.88 % |
| 59 | Titan America SA | 2,615,000 | 39.2M $ | 0.88 % |
| 60 | Glacier Bancorp Inc | 875,000 | 39.1M $ | 0.88 % |
| 61 | Donaldson Co Inc | 440,000 | 37.3M $ | 0.84 % |
| 62 | Andersons Inc/The | 520,000 | 37.3M $ | 0.84 % |
| 63 | Central Garden & Pet Co | 1,141,000 | 37M $ | 0.83 % |
| 64 | Littelfuse Inc | 109,000 | 37M $ | 0.83 % |
| 65 | Plexus Corp | 180,000 | 36.5M $ | 0.82 % |
| 66 | Pursuit Attractions and Hospitality Inc | 985,000 | 36.1M $ | 0.81 % |
| 67 | Sensient Technologies Corp | 416,000 | 36M $ | 0.81 % |
| 68 | Gorman-Rupp Co/The | 565,000 | 35.1M $ | 0.79 % |
| 69 | PriceSmart Inc | 230,000 | 34.6M $ | 0.78 % |
| 70 | Gates Industrial Corp PLC | 1,515,000 | 34.3M $ | 0.77 % |
| 71 | Helmerich & Payne Inc | 945,000 | 34M $ | 0.77 % |
| 72 | Louisiana-Pacific Corp | 468,000 | 34M $ | 0.77 % |
| 73 | Chemed Corp | 88,000 | 33.2M $ | 0.75 % |
| 74 | Warrior Met Coal Inc | 350,000 | 32.6M $ | 0.73 % |
| 75 | Esab Corp | 325,000 | 31.4M $ | 0.71 % |
| 76 | Phinia Inc | 450,000 | 30.8M $ | 0.69 % |
| 77 | Banner Corp | 500,000 | 30.3M $ | 0.68 % |
| 78 | Lyft Inc | 2,260,000 | 30.1M $ | 0.68 % |
| 79 | Dorman Products Inc | 285,000 | 29.7M $ | 0.67 % |
| 80 | Select Water Solutions Inc | 1,925,000 | 29.5M $ | 0.66 % |
| 81 | Eagle Materials Inc | 155,000 | 29.4M $ | 0.66 % |
| 82 | Watts Water Technologies Inc | 100,000 | 29M $ | 0.65 % |
| 83 | Crane NXT Co | 715,000 | 29M $ | 0.65 % |
| 84 | Ducommun Inc | 235,000 | 28.7M $ | 0.64 % |
| 85 | Quaker Chemical Corp | 230,000 | 28.6M $ | 0.64 % |
| 86 | Silgan Holdings Inc | 730,000 | 28.3M $ | 0.64 % |
| 87 | Ralliant Corp | 680,000 | 28.3M $ | 0.64 % |
| 88 | WillScot Holdings Corp | 1,605,000 | 27.9M $ | 0.63 % |
| 89 | Cavco Industries Inc | 56,000 | 27.1M $ | 0.61 % |
| 90 | Bowhead Specialty Holdings Inc | 1,145,000 | 25.7M $ | 0.58 % |
| 91 | Rayonier Inc | 1,229,000 | 25.3M $ | 0.57 % |
| 92 | Cohen & Steers Inc | 402,000 | 25.1M $ | 0.57 % |
| 93 | Vishay Intertechnology Inc | 1,340,000 | 24.1M $ | 0.54 % |
| 94 | Sprouts Farmers Market Inc | 295,000 | 22.8M $ | 0.51 % |
| 95 | FormFactor Inc | 232,000 | 22.5M $ | 0.51 % |
| 96 | Axis Capital Holdings Ltd | 221,000 | 22.4M $ | 0.50 % |
| 97 | Mueller Industries Inc | 202,000 | 22.4M $ | 0.50 % |
| 98 | H2O America | 360,000 | 21.1M $ | 0.47 % |
| 99 | Capri Holdings Ltd | 1,165,000 | 20.5M $ | 0.46 % |
| 100 | Viavi Solutions Inc | 590,000 | 19.6M $ | 0.44 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.7 %
- Bahamas 1.3 %
- Bermuda 1.2 %
- Ireland 1.2 %
- Belgium 0.9 %
- United Kingdom 0.8 %
- British Virgin Islands 0.5 %
- Israel 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 4.1B $ | 93.72 % |
| 2 | Bahamas | 1 | 58.8M $ | 1.34 % |
| 3 | Bermuda | 1 | 54.3M $ | 1.24 % |
| 4 | Ireland | 1 | 50.9M $ | 1.16 % |
| 5 | Belgium | 1 | 39.2M $ | 0.90 % |
| 6 | United Kingdom | 1 | 34.3M $ | 0.78 % |
| 7 | British Virgin Islands | 1 | 20.5M $ | 0.47 % |
| 8 | Israel | 1 | 16.7M $ | 0.38 % |
Cite this page
Titelia. "Holdings of Victory Sycamore Small Company Opportunity Fund". https://titelia.com/en/funds/S000000800