Holdings of GMO U.S. Small Cap Value Fund
ISIN US36256V8744
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 43.5M $ including 43.4M $ in equities, 99.7 %
- Positions
- 270 in 6 countries
- Top ten
- 18.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Liberty Energy Inc | 1,415 | 39.7K $ | 0.09 % |
| 202 | Preferred Bank/Los Angeles CA | 452 | 39.6K $ | 0.09 % |
| 203 | First Horizon Corp | 1,666 | 39.6K $ | 0.09 % |
| 204 | FutureFuel Corp | 9,097 | 39.3K $ | 0.09 % |
| 205 | OraSure Technologies Inc | 12,331 | 38.8K $ | 0.09 % |
| 206 | Phibro Animal Health Corp | 700 | 38.2K $ | 0.09 % |
| 207 | Wendy's Co/The | 4,979 | 38.1K $ | 0.09 % |
| 208 | Toro Co/The | 382 | 37.8K $ | 0.09 % |
| 209 | Dakota Gold Corp | 5,334 | 37.1K $ | 0.09 % |
| 210 | Shoe Carnival Inc | 1,831 | 37K $ | 0.08 % |
| 211 | OceanFirst Financial Corp | 2,032 | 36.7K $ | 0.08 % |
| 212 | Waterstone Financial Inc | 2,039 | 36.3K $ | 0.08 % |
| 213 | Kaiser Aluminum Corp | 279 | 36.3K $ | 0.08 % |
| 214 | Genco Shipping & Trading Ltd | 1,506 | 36.2K $ | 0.08 % |
| 215 | Simmons First National Corp | 1,715 | 34.1K $ | 0.08 % |
| 216 | Park Hotels & Resorts Inc | 3,016 | 34.1K $ | 0.08 % |
| 217 | Turtle Beach Corp | 2,695 | 33.8K $ | 0.08 % |
| 218 | Orion SA | 5,933 | 33.8K $ | 0.08 % |
| 219 | BlueLinx Holdings Inc | 511 | 33.7K $ | 0.08 % |
| 220 | Sun Country Airlines Holdings Inc | 1,691 | 33.3K $ | 0.08 % |
| 221 | Oportun Financial Corp | 6,415 | 33.2K $ | 0.08 % |
| 222 | Getty Realty Corp | 1,006 | 33K $ | 0.08 % |
| 223 | Kelly Services Inc | 3,393 | 32.9K $ | 0.08 % |
| 224 | DNOW Inc | 2,705 | 31.9K $ | 0.07 % |
| 225 | Gray Media Inc | 6,121 | 31.8K $ | 0.07 % |
| 226 | Everspin Technologies Inc | 2,859 | 30.9K $ | 0.07 % |
| 227 | Johnson Outdoors Inc | 634 | 30.7K $ | 0.07 % |
| 228 | Eagle Bancorp Inc | 1,205 | 30.7K $ | 0.07 % |
| 229 | Exelixis Inc | 693 | 30.5K $ | 0.07 % |
| 230 | Natural Gas Services Group Inc | 791 | 30.3K $ | 0.07 % |
| 231 | Northwest Bancshares Inc | 2,407 | 30K $ | 0.07 % |
| 232 | EXPRO GROUP HOLDINGS NV | 1,671 | 29.8K $ | 0.07 % |
| 233 | Park-Ohio Holdings Corp | 1,152 | 29.7K $ | 0.07 % |
| 234 | Albany International Corp | 514 | 29.6K $ | 0.07 % |
| 235 | Douglas Elliman Inc | 12,743 | 29.1K $ | 0.07 % |
| 236 | Heritage Commerce Corp | 2,333 | 29K $ | 0.07 % |
| 237 | Stellar Bancorp Inc | 758 | 28.5K $ | 0.07 % |
| 238 | Genesco Inc | 1,027 | 28K $ | 0.06 % |
| 239 | Flowco Holdings Inc | 1,222 | 27.6K $ | 0.06 % |
| 240 | Core Laboratories Inc | 1,558 | 27.4K $ | 0.06 % |
| 241 | Nathan's Famous Inc | 261 | 26.3K $ | 0.06 % |
| 242 | Spectrum Brands Holdings Inc | 332 | 26K $ | 0.06 % |
| 243 | Capital City Bank Group Inc | 600 | 25.7K $ | 0.06 % |
| 244 | El Pollo Loco Holdings Inc | 2,309 | 25.5K $ | 0.06 % |
| 245 | Aclaris Therapeutics Inc | 8,751 | 25.1K $ | 0.06 % |
| 246 | Strattec Security Corp | 279 | 24.6K $ | 0.06 % |
| 247 | Viant Technology Inc | 2,360 | 23.9K $ | 0.05 % |
| 248 | Wabash National Corp | 2,219 | 22.5K $ | 0.05 % |
| 249 | Holley Inc | 5,476 | 22.3K $ | 0.05 % |
| 250 | ChoiceOne Financial Services Inc | 778 | 22.3K $ | 0.05 % |
| 251 | TrueBlue Inc | 5,005 | 21.2K $ | 0.05 % |
| 252 | Northrim BanCorp Inc | 884 | 20.8K $ | 0.05 % |
| 253 | Exagen Inc | 5,678 | 20.6K $ | 0.05 % |
| 254 | Republic Bancorp Inc/KY | 290 | 20K $ | 0.05 % |
| 255 | Hooker Furnishings Corp | 1,368 | 19.6K $ | 0.05 % |
| 256 | Rush Enterprises Inc | 300 | 19.4K $ | 0.04 % |
| 257 | Piedmont Realty Trust Inc | 2,478 | 18.8K $ | 0.04 % |
| 258 | Motorcar Parts of America Inc | 1,749 | 18.1K $ | 0.04 % |
| 259 | SIGA Technologies Inc | 2,541 | 16.4K $ | 0.04 % |
| 260 | Helen of Troy Ltd | 926 | 16.3K $ | 0.04 % |
| 261 | Resideo Technologies Inc | 401 | 15.5K $ | 0.04 % |
| 262 | Weyco Group Inc | 494 | 15.4K $ | 0.04 % |
| 263 | Masterbrand Inc | 1,204 | 12.2K $ | 0.03 % |
| 264 | Sonos Inc | 705 | 10.9K $ | 0.02 % |
| 265 | CSG Systems International Inc | 110 | 8.8K $ | 0.02 % |
| 266 | Heritage Insurance Holdings Inc | 310 | 8.6K $ | 0.02 % |
| 267 | Cato Corp/The | 2,190 | 6.6K $ | 0.02 % |
| 268 | Universal Electronics Inc | 1,681 | 6.3K $ | 0.01 % |
| 269 | Westwood Holdings Group Inc | 294 | 4.9K $ | 0.01 % |
| 270 | Ironwood Pharmaceuticals Inc | 372 | 1.3K $ | 0.00 % |
Sector breakdown
- Financials 0.3 %
- Unattributed 99.7 %
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 96.6 %
- Bermuda 1.0 %
- United Kingdom 0.8 %
- Cayman Islands 0.6 %
- Puerto Rico 0.5 %
- Marshall Islands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 261 | 41.9M $ | 96.63 % |
| 2 | Bermuda | 2 | 447.9K $ | 1.03 % |
| 3 | United Kingdom | 2 | 331.8K $ | 0.76 % |
| 4 | Cayman Islands | 1 | 248.8K $ | 0.57 % |
| 5 | Puerto Rico | 2 | 226.4K $ | 0.52 % |
| 6 | Marshall Islands | 2 | 208.1K $ | 0.48 % |
Cite this page
Titelia. "Holdings of GMO U.S. Small Cap Value Fund". https://titelia.com/en/funds/S000065871