Holdings of Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund
Federated Hermes Equity Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 150.3M $ including 147.3M $ in equities, 98.0 %
- Positions
- 200 in 10 countries
- Top ten
- 14.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Aquestive Therapeutics Inc | 144,637 | 600.2K $ | 0.40 % |
| 102 | Sierra Bancorp | 17,674 | 599.5K $ | 0.40 % |
| 103 | AMN Healthcare Services Inc | 32,035 | 587.5K $ | 0.39 % |
| 104 | NB Bancorp Inc | 27,651 | 582.6K $ | 0.39 % |
| 105 | Lumen Technologies Inc | 81,584 | 567K $ | 0.38 % |
| 106 | Peoples Bancorp Inc/OH | 17,244 | 566.8K $ | 0.38 % |
| 107 | Peapack-Gladstone Financial Corp | 16,057 | 565.4K $ | 0.38 % |
| 108 | Preferred Bank/Los Angeles CA | 6,202 | 562.5K $ | 0.37 % |
| 109 | Western New England Bancorp Inc | 42,715 | 552.3K $ | 0.37 % |
| 110 | EW Scripps Co/The | 147,635 | 549.2K $ | 0.37 % |
| 111 | NetScout Systems Inc | 16,670 | 529.9K $ | 0.35 % |
| 112 | Fluence Energy Inc | 38,508 | 529.9K $ | 0.35 % |
| 113 | EnerSys | 3,041 | 528.3K $ | 0.35 % |
| 114 | H2O America | 8,665 | 508.4K $ | 0.34 % |
| 115 | SkyWest Inc | 5,397 | 495.6K $ | 0.33 % |
| 116 | BrightView Holdings Inc | 41,755 | 492.3K $ | 0.33 % |
| 117 | Azenta Inc | 23,046 | 487K $ | 0.32 % |
| 118 | LendingClub Corp | 33,298 | 476.8K $ | 0.32 % |
| 119 | TTEC Holdings Inc | 184,399 | 461K $ | 0.31 % |
| 120 | Southern Missouri Bancorp Inc | 7,200 | 460.4K $ | 0.31 % |
| 121 | Brandywine Realty Trust | 168,870 | 457.6K $ | 0.30 % |
| 122 | Emergent BioSolutions Inc | 54,797 | 454.8K $ | 0.30 % |
| 123 | Ultra Clean Holdings Inc | 7,299 | 453.9K $ | 0.30 % |
| 124 | Warrior Met Coal Inc | 4,864 | 453.1K $ | 0.30 % |
| 125 | Bank of Hawaii Corp | 5,993 | 445K $ | 0.30 % |
| 126 | Medifast Inc | 43,553 | 443.8K $ | 0.30 % |
| 127 | Rogers Corp | 4,120 | 442.2K $ | 0.29 % |
| 128 | Grid Dynamics Holdings Inc | 77,494 | 441.7K $ | 0.29 % |
| 129 | Midland States Bancorp Inc | 19,546 | 436.1K $ | 0.29 % |
| 130 | Whitestone REIT | 26,868 | 433.9K $ | 0.29 % |
| 131 | Legence Corp | 7,635 | 431.1K $ | 0.29 % |
| 132 | Kohl's Corp | 33,207 | 428.4K $ | 0.29 % |
| 133 | Integra LifeSciences Holdings Corp | 45,367 | 427.4K $ | 0.28 % |
| 134 | Hyster-Yale Inc | 13,140 | 427.2K $ | 0.28 % |
| 135 | Hecla Mining Co | 22,717 | 423.2K $ | 0.28 % |
| 136 | Perimeter Solutions Inc | 17,129 | 418.3K $ | 0.28 % |
| 137 | WaVe Life Sciences Ltd | 57,279 | 415.3K $ | 0.28 % |
| 138 | Bumble Inc | 127,172 | 414.6K $ | 0.28 % |
| 139 | Travere Therapeutics Inc | 13,877 | 412.3K $ | 0.27 % |
| 140 | Vanda Pharmaceuticals Inc | 59,338 | 410K $ | 0.27 % |
| 141 | Arvinas Inc | 38,564 | 408.8K $ | 0.27 % |
| 142 | Digi International Inc | 8,301 | 400.1K $ | 0.27 % |
| 143 | Northwest Natural Holding Co | 7,510 | 399.7K $ | 0.27 % |
| 144 | Dauch Corporation | 66,892 | 396.7K $ | 0.26 % |
| 145 | Watts Water Technologies Inc | 1,358 | 394.2K $ | 0.26 % |
| 146 | Hancock Whitney Corp | 6,138 | 390.3K $ | 0.26 % |
| 147 | FuelCell Energy Inc | 58,801 | 384K $ | 0.26 % |
| 148 | City Holding Co | 3,183 | 380.4K $ | 0.25 % |
| 149 | TruBridge Inc | 25,792 | 377.6K $ | 0.25 % |
| 150 | First Financial Corp | 5,888 | 372.1K $ | 0.25 % |
| 151 | Janux Therapeutics Inc | 26,585 | 369.5K $ | 0.25 % |
| 152 | Consensus Cloud Solutions Inc | 15,495 | 367.9K $ | 0.24 % |
| 153 | Apogee Enterprises Inc | 10,943 | 367K $ | 0.24 % |
| 154 | Cytokinetics Inc | 5,531 | 364.5K $ | 0.24 % |
| 155 | Covista Inc | 3,130 | 360.7K $ | 0.24 % |
| 156 | Teladoc Health Inc | 65,986 | 359.6K $ | 0.24 % |
| 157 | Septerna Inc | 14,676 | 352.7K $ | 0.23 % |
| 158 | El Pollo Loco Holdings Inc | 25,162 | 348.7K $ | 0.23 % |
| 159 | Northpointe Bancshares Inc | 20,172 | 348.2K $ | 0.23 % |
| 160 | Patterson-UTI Energy Inc | 32,137 | 348K $ | 0.23 % |
| 161 | Oil States International Inc | 29,706 | 345.8K $ | 0.23 % |
| 162 | Kennametal Inc | 9,562 | 345.5K $ | 0.23 % |
| 163 | JELD-WEN Holding Inc | 255,727 | 317.1K $ | 0.21 % |
| 164 | Wolverine World Wide Inc | 18,859 | 307.8K $ | 0.20 % |
| 165 | Concrete Pumping Holdings Inc | 41,837 | 298.7K $ | 0.20 % |
| 166 | Bed Bath & Beyond Inc | 61,684 | 286.2K $ | 0.19 % |
| 167 | HB Fuller Co | 4,453 | 274.7K $ | 0.18 % |
| 168 | World Kinect Corp | 11,631 | 268.3K $ | 0.18 % |
| 169 | Green Plains Inc | 16,250 | 267.3K $ | 0.18 % |
| 170 | PetMed Express Inc | 116,820 | 266.3K $ | 0.18 % |
| 171 | Omnicell Inc | 7,799 | 260.3K $ | 0.17 % |
| 172 | FormFactor Inc | 2,665 | 258.5K $ | 0.17 % |
| 173 | Manitowoc Co Inc/The | 21,612 | 251.8K $ | 0.17 % |
| 174 | Hertz Global Holdings Inc | 52,617 | 242.6K $ | 0.16 % |
| 175 | Griffon Corp | 3,304 | 240.1K $ | 0.16 % |
| 176 | Aspen Aerogels Inc | 67,720 | 231.6K $ | 0.15 % |
| 177 | Inogen Inc | 36,114 | 223.2K $ | 0.15 % |
| 178 | Celcuity Inc | 1,919 | 219K $ | 0.15 % |
| 179 | Hawaiian Electric Industries Inc | 14,613 | 216.9K $ | 0.14 % |
| 180 | Kelly Services Inc | 24,124 | 213.5K $ | 0.14 % |
| 181 | Olema Pharmaceuticals Inc | 14,086 | 210K $ | 0.14 % |
| 182 | Costamare Inc | 11,949 | 201.9K $ | 0.13 % |
| 183 | TPG RE Finance Trust Inc | 24,872 | 194.3K $ | 0.13 % |
| 184 | Replimune Group Inc | 24,747 | 189.3K $ | 0.13 % |
| 185 | Array Technologies Inc | 26,160 | 189.1K $ | 0.13 % |
| 186 | EyePoint Inc | 14,648 | 188.8K $ | 0.13 % |
| 187 | ImmunityBio Inc | 24,283 | 186.3K $ | 0.12 % |
| 188 | Unisys Corp | 88,142 | 182.5K $ | 0.12 % |
| 189 | Cal-Maine Foods Inc | 2,275 | 180.1K $ | 0.12 % |
| 190 | B&G Foods Inc | 34,494 | 165.9K $ | 0.11 % |
| 191 | AMERISAFE Inc | 4,801 | 160K $ | 0.11 % |
| 192 | Amphastar Pharmaceuticals Inc | 7,928 | 155.3K $ | 0.10 % |
| 193 | SM Energy Co | 4,661 | 145.3K $ | 0.10 % |
| 194 | Vaxcyte Inc | 2,357 | 137K $ | 0.09 % |
| 195 | indie Semiconductor Inc | 42,187 | 135.8K $ | 0.09 % |
| 196 | ThredUp Inc | 40,917 | 134.2K $ | 0.09 % |
| 197 | Victory Capital Holdings Inc | 1,772 | 116K $ | 0.08 % |
| 198 | Corsair Gaming Inc | 20,602 | 114.3K $ | 0.08 % |
| 199 | Pagseguro Digital Ltd | 11,152 | 111.7K $ | 0.07 % |
| 200 | Blackbaud Inc | 2,274 | 87.8K $ | 0.06 % |
Sector breakdown
- Materials 0.6 %
- Industrials 0.5 %
- Communication 0.4 %
- Unattributed 98.5 %
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 93.3 %
- Ireland 2.4 %
- Bermuda 1.4 %
- Puerto Rico 1.0 %
- British Virgin Islands 0.5 %
- France 0.5 %
- Monaco 0.4 %
- Singapore 0.3 %
- Marshall Islands 0.1 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 187 | 137.4M $ | 93.32 % |
| 2 | Ireland | 4 | 3.5M $ | 2.41 % |
| 3 | Bermuda | 2 | 2.1M $ | 1.40 % |
| 4 | Puerto Rico | 1 | 1.4M $ | 0.96 % |
| 5 | British Virgin Islands | 1 | 749.2K $ | 0.51 % |
| 6 | France | 1 | 703.9K $ | 0.48 % |
| 7 | Monaco | 1 | 637.9K $ | 0.43 % |
| 8 | Singapore | 1 | 415.3K $ | 0.28 % |
| 9 | Marshall Islands | 1 | 201.9K $ | 0.14 % |
| 10 | Cayman Islands | 1 | 111.7K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund". https://titelia.com/en/funds/S000024784