Holdings of Optimum Small-Mid Cap Value Fund
Optimum Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 844.8M $ including 838M $ in equities, 99.2 %
- Positions
- 263 in 10 countries
- Top ten
- 15.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOUTHSTATE BANK CORP | 146,561 | 14.6M $ | 1.73 % |
| 2 | US Foods Holding Corp | 142,968 | 14.6M $ | 1.73 % |
| 3 | Chesapeake Utilities Corp | 117,674 | 14.4M $ | 1.71 % |
| 4 | PINNACLE FINANCIAL PARTNERS INC | 137,345 | 13.9M $ | 1.64 % |
| 5 | MKS Inc | 26,995 | 12M $ | 1.42 % |
| 6 | James Hardie Industries PLC | 447,892 | 11.7M $ | 1.39 % |
| 7 | Voya Financial Inc | 129,189 | 11.7M $ | 1.38 % |
| 8 | Columbia Banking System Inc | 353,772 | 11.3M $ | 1.34 % |
| 9 | CareTrust REIT Inc | 274,906 | 11.1M $ | 1.31 % |
| 10 | Brixmor Property Group Inc | 346,217 | 10.9M $ | 1.29 % |
| 11 | SOMNIGROUP INTERNATIONAL INC | 139,218 | 10.9M $ | 1.29 % |
| 12 | Wyndham Hotels & Resorts Inc | 123,814 | 10.4M $ | 1.23 % |
| 13 | Valvoline Inc | 261,859 | 10.4M $ | 1.23 % |
| 14 | Regal Rexnord Corp | 43,290 | 10.3M $ | 1.22 % |
| 15 | Camden Property Trust | 88,888 | 10.2M $ | 1.20 % |
| 16 | Quaker Chemical Corp | 60,957 | 9.7M $ | 1.15 % |
| 17 | JBT Marel Corp | 66,170 | 9.6M $ | 1.14 % |
| 18 | Boise Cascade Co | 119,326 | 9.3M $ | 1.10 % |
| 19 | Belden Inc | 76,986 | 9.2M $ | 1.09 % |
| 20 | Mercury Systems Inc | 72,197 | 8.8M $ | 1.05 % |
| 21 | iShares Russell 2000 Value ETF | 39,818 | 8.8M $ | 1.04 % |
| 22 | Dick's Sporting Goods Inc | 38,813 | 8.8M $ | 1.04 % |
| 23 | CACI International Inc | 18,730 | 8.7M $ | 1.03 % |
| 24 | TransUnion | 117,774 | 8.5M $ | 1.01 % |
| 25 | IDEX Corp | 37,215 | 8.4M $ | 1.00 % |
| 26 | Helios Technologies Inc | 90,620 | 8.1M $ | 0.96 % |
| 27 | XPO Inc | 36,841 | 7.6M $ | 0.90 % |
| 28 | Adeia Inc | 229,411 | 7.6M $ | 0.89 % |
| 29 | JAZZ PHARMACEUTICALS PLC | 31,300 | 7.5M $ | 0.89 % |
| 30 | ICON PLC | 43,240 | 7.5M $ | 0.89 % |
| 31 | Antero Resources Corp | 190,692 | 6.7M $ | 0.79 % |
| 32 | Omnicell Inc | 154,445 | 6.4M $ | 0.76 % |
| 33 | NetApp Inc | 41,300 | 6.4M $ | 0.76 % |
| 34 | TEXAS ROADHOUSE INC | 32,477 | 6.3M $ | 0.74 % |
| 35 | TD SYNNEX Corp | 22,900 | 6.1M $ | 0.72 % |
| 36 | Steven Madden Ltd | 144,875 | 6.1M $ | 0.72 % |
| 37 | Revvity Inc | 54,281 | 6M $ | 0.71 % |
| 38 | Exelixis Inc | 108,300 | 5.9M $ | 0.70 % |
| 39 | Flex Ltd | 36,272 | 5.9M $ | 0.70 % |
| 40 | Incyte Corp | 50,800 | 5.8M $ | 0.68 % |
| 41 | Dynatrace Inc | 130,296 | 5.7M $ | 0.68 % |
| 42 | Viper Energy Inc | 134,591 | 5.7M $ | 0.68 % |
| 43 | Allegiant Travel Co | 47,727 | 5.6M $ | 0.66 % |
| 44 | Hub Group Inc | 128,039 | 5.6M $ | 0.66 % |
| 45 | Tyler Technologies Inc | 18,917 | 5.5M $ | 0.65 % |
| 46 | Oshkosh Corp | 35,900 | 5.5M $ | 0.65 % |
| 47 | O-I Glass Inc | 571,207 | 5.5M $ | 0.65 % |
| 48 | Arrow Electronics Inc | 24,580 | 5.2M $ | 0.62 % |
| 49 | Weatherford International PLC | 64,159 | 5.2M $ | 0.62 % |
| 50 | CNO Financial Group Inc | 101,700 | 5.2M $ | 0.61 % |
| 51 | Textron Inc | 56,515 | 5.2M $ | 0.61 % |
| 52 | Ryder System Inc | 18,500 | 4.9M $ | 0.58 % |
| 53 | STERIS PLC | 22,723 | 4.8M $ | 0.57 % |
| 54 | WESCO International Inc | 13,355 | 4.6M $ | 0.55 % |
| 55 | Affiliated Managers Group Inc | 13,500 | 4.6M $ | 0.54 % |
| 56 | Zions Bancorp NA | 65,800 | 4.6M $ | 0.54 % |
| 57 | Entegris Inc | 25,115 | 4.5M $ | 0.53 % |
| 58 | Ingevity Corp | 60,404 | 4.5M $ | 0.53 % |
| 59 | GARRETT MOTION INC | 121,100 | 4.4M $ | 0.52 % |
| 60 | United Airlines Holdings Inc | 31,500 | 4.3M $ | 0.51 % |
| 61 | Toll Brothers Inc | 26,000 | 4.3M $ | 0.51 % |
| 62 | ManpowerGroup Inc | 124,989 | 4.2M $ | 0.50 % |
| 63 | EnerSys | 17,660 | 4.1M $ | 0.49 % |
| 64 | FIRST HORIZON CORP | 159,000 | 4.1M $ | 0.48 % |
| 65 | Host Hotels & Resorts Inc | 166,100 | 3.9M $ | 0.47 % |
| 66 | Citizens Financial Group Inc | 55,100 | 3.9M $ | 0.46 % |
| 67 | BorgWarner Inc | 57,300 | 3.8M $ | 0.45 % |
| 68 | Match Group Inc | 99,500 | 3.8M $ | 0.45 % |
| 69 | Stifel Financial Corp | 53,413 | 3.7M $ | 0.44 % |
| 70 | Expedia Group Inc | 14,000 | 3.6M $ | 0.42 % |
| 71 | HF Sinclair Corp | 51,000 | 3.6M $ | 0.42 % |
| 72 | Molina Healthcare Inc | 15,332 | 3.5M $ | 0.42 % |
| 73 | Matador Resources Co | 69,700 | 3.5M $ | 0.41 % |
| 74 | BLADEX INC | 56,300 | 3.5M $ | 0.41 % |
| 75 | AAON Inc | 27,210 | 3.5M $ | 0.41 % |
| 76 | Atkore Inc | 44,800 | 3.4M $ | 0.40 % |
| 77 | Dropbox Inc | 123,100 | 3.4M $ | 0.40 % |
| 78 | Unum Group | 37,500 | 3.4M $ | 0.40 % |
| 79 | Allison Transmission Holdings Inc | 29,700 | 3.3M $ | 0.40 % |
| 80 | Popular Inc | 20,300 | 3.3M $ | 0.39 % |
| 81 | Teradata Corp | 95,600 | 3.3M $ | 0.39 % |
| 82 | EPR Properties | 56,600 | 3.3M $ | 0.39 % |
| 83 | NewMarket Corp | 4,100 | 3.2M $ | 0.38 % |
| 84 | Federated Hermes Inc | 58,100 | 3.2M $ | 0.38 % |
| 85 | Harmony Biosciences Holdings Inc | 87,900 | 3.2M $ | 0.38 % |
| 86 | CROWN HOLDINGS INC | 28,090 | 3.1M $ | 0.37 % |
| 87 | Owens Corning | 19,700 | 3.1M $ | 0.37 % |
| 88 | RingCentral Inc | 79,300 | 3.1M $ | 0.37 % |
| 89 | PulteGroup Inc | 22,400 | 3.1M $ | 0.36 % |
| 90 | Sonoco Products Co | 53,167 | 3M $ | 0.35 % |
| 91 | Pitney Bowes Inc | 166,400 | 2.9M $ | 0.35 % |
| 92 | Radian Group Inc | 77,300 | 2.9M $ | 0.34 % |
| 93 | Fox Corp | 55,500 | 2.9M $ | 0.34 % |
| 94 | Tapestry Inc | 19,700 | 2.9M $ | 0.34 % |
| 95 | Regions Financial Corp | 93,400 | 2.8M $ | 0.33 % |
| 96 | Otter Tail Corp | 31,200 | 2.8M $ | 0.33 % |
| 97 | TENET HEALTHCARE CORP | 14,900 | 2.8M $ | 0.33 % |
| 98 | Albertsons Cos Inc | 206,000 | 2.8M $ | 0.33 % |
| 99 | Avnet Inc | 31,200 | 2.8M $ | 0.33 % |
| 100 | APA Corp | 84,600 | 2.8M $ | 0.33 % |
Sector breakdown
- Industrials 3.9 %
- Technology 3.6 %
- Consumer staples 3.0 %
- Health care 1.4 %
- Financials 1.1 %
- Materials 0.7 %
- Communication 0.3 %
- Consumer discretionary 0.3 %
- Energy 0.3 %
- Unattributed 85.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.5 %
- Ireland 1.8 %
- Bermuda 0.9 %
- Panama 0.4 %
- Puerto Rico 0.4 %
- Cayman Islands 0.3 %
- Marshall Islands 0.2 %
- Israel 0.2 %
- Guernsey 0.2 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 246 | 800.4M $ | 95.51 % |
| 2 | Ireland | 2 | 15.1M $ | 1.80 % |
| 3 | Bermuda | 5 | 7.3M $ | 0.87 % |
| 4 | Panama | 1 | 3.5M $ | 0.41 % |
| 5 | Puerto Rico | 2 | 3.2M $ | 0.38 % |
| 6 | Cayman Islands | 2 | 2.3M $ | 0.28 % |
| 7 | Marshall Islands | 2 | 2M $ | 0.24 % |
| 8 | Israel | 1 | 1.8M $ | 0.22 % |
| 9 | Guernsey | 1 | 1.5M $ | 0.18 % |
| 10 | Netherlands | 1 | 998.3K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Optimum Small-Mid Cap Value Fund". https://titelia.com/en/funds/S000002425