Holdings of Zacks Small-Cap Core Fund
Zacks Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 30.8M $ including 30.2M $ in equities, 98.1 %
- Positions
- 100 in 5 countries
- Top ten
- 20.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Carpenter Technology Corp | 1,611 | 641.3K $ | 2.08 % |
| 2 | Comfort Systems USA Inc | 448 | 640.4K $ | 2.08 % |
| 3 | Allient Inc | 9,654 | 635.6K $ | 2.06 % |
| 4 | TTM Technologies Inc | 6,059 | 631.6K $ | 2.05 % |
| 5 | Moog Inc | 1,863 | 628.6K $ | 2.04 % |
| 6 | SPX Technologies Inc | 2,743 | 622.5K $ | 2.02 % |
| 7 | United Fire Group Inc | 15,518 | 603K $ | 1.96 % |
| 8 | Phibro Animal Health Corp | 10,985 | 599.7K $ | 1.95 % |
| 9 | Ponce Financial Group Inc | 36,681 | 596.1K $ | 1.94 % |
| 10 | HBT Financial Inc | 22,009 | 593.4K $ | 1.93 % |
| 11 | SmartFinancial Inc | 14,995 | 588K $ | 1.91 % |
| 12 | Community West Bancshares | 25,300 | 587.7K $ | 1.91 % |
| 13 | South Plains Financial Inc | 14,019 | 574.2K $ | 1.86 % |
| 14 | Hecla Mining Co | 22,969 | 572.2K $ | 1.86 % |
| 15 | AZZ Inc | 4,207 | 572.1K $ | 1.86 % |
| 16 | Federal Signal Corp | 4,706 | 547.9K $ | 1.78 % |
| 17 | ESCO Technologies Inc | 1,936 | 536.8K $ | 1.74 % |
| 18 | Liberty Latin America Ltd | 67,262 | 527.3K $ | 1.71 % |
| 19 | Balchem Corp | 2,826 | 512.7K $ | 1.66 % |
| 20 | Frontdoor Inc | 7,330 | 502.6K $ | 1.63 % |
| 21 | Credo Technology Group Holding Ltd | 4,468 | 501.6K $ | 1.63 % |
| 22 | Huron Consulting Group Inc | 3,435 | 485.7K $ | 1.58 % |
| 23 | Watts Water Technologies Inc | 1,471 | 483.6K $ | 1.57 % |
| 24 | Shore Bancshares Inc | 25,613 | 475.9K $ | 1.55 % |
| 25 | Envela Corp | 35,270 | 474.7K $ | 1.54 % |
| 26 | One Liberty Properties Inc | 19,958 | 468.8K $ | 1.52 % |
| 27 | Global Business Travel Group I | 83,736 | 458K $ | 1.49 % |
| 28 | NWPX Infrastructure Inc | 5,876 | 456K $ | 1.48 % |
| 29 | Newmark Group Inc | 31,394 | 455.8K $ | 1.48 % |
| 30 | EverCommerce Inc | 37,570 | 431.3K $ | 1.40 % |
| 31 | Capital City Bank Group Inc | 9,943 | 426K $ | 1.38 % |
| 32 | FormFactor Inc | 4,293 | 424.5K $ | 1.38 % |
| 33 | Proto Labs Inc | 6,400 | 397.3K $ | 1.29 % |
| 34 | Oil States International Inc | 30,260 | 396.1K $ | 1.29 % |
| 35 | nLight Inc | 7,005 | 393.6K $ | 1.28 % |
| 36 | Kulicke & Soffa Industries Inc | 5,645 | 393.6K $ | 1.28 % |
| 37 | Guardian Pharmacy Services Inc | 11,348 | 380.3K $ | 1.23 % |
| 38 | Southern Missouri Bancorp Inc | 6,020 | 372.7K $ | 1.21 % |
| 39 | Materion Corp | 2,244 | 365.9K $ | 1.19 % |
| 40 | Varex Imaging Corp | 27,701 | 364.8K $ | 1.18 % |
| 41 | Mercantile Bank Corp | 6,923 | 357.6K $ | 1.16 % |
| 42 | OppFi Inc | 38,585 | 354.2K $ | 1.15 % |
| 43 | Nelnet Inc | 2,562 | 331.7K $ | 1.08 % |
| 44 | LifeStance Health Group Inc | 45,289 | 327.9K $ | 1.06 % |
| 45 | Innovage Holding Corp | 35,907 | 321.7K $ | 1.04 % |
| 46 | Graham Corp | 3,923 | 318.6K $ | 1.03 % |
| 47 | Appian Corp | 11,700 | 312K $ | 1.01 % |
| 48 | HomeTrust Bancshares Inc | 7,139 | 300.8K $ | 0.98 % |
| 49 | V2X Inc | 4,220 | 294.3K $ | 0.96 % |
| 50 | Forestar Group Inc | 9,679 | 278K $ | 0.90 % |
| 51 | Resideo Technologies Inc | 7,075 | 273.8K $ | 0.89 % |
| 52 | SiTime Corp | 673 | 267.8K $ | 0.87 % |
| 53 | Quad/Graphics Inc | 38,165 | 263.7K $ | 0.86 % |
| 54 | NPK International Inc | 17,862 | 257.7K $ | 0.84 % |
| 55 | Intrepid Potash Inc | 6,716 | 248.3K $ | 0.81 % |
| 56 | Accel Entertainment Inc | 21,500 | 244.2K $ | 0.79 % |
| 57 | FB Financial Corp | 4,323 | 236.4K $ | 0.77 % |
| 58 | StoneX Group Inc | 1,854 | 236.4K $ | 0.77 % |
| 59 | EverQuote Inc | 14,278 | 225.6K $ | 0.73 % |
| 60 | Indivior Pharmaceuticals Inc | 6,785 | 222K $ | 0.72 % |
| 61 | PRA Group Inc | 13,637 | 214.8K $ | 0.70 % |
| 62 | Bank7 Corp | 4,928 | 200.5K $ | 0.65 % |
| 63 | Gorman-Rupp Co/The | 2,956 | 189.9K $ | 0.62 % |
| 64 | Maximus Inc | 2,408 | 182.1K $ | 0.59 % |
| 65 | Intapp Inc | 8,027 | 180K $ | 0.58 % |
| 66 | Rapport Therapeutics Inc | 6,181 | 179.4K $ | 0.58 % |
| 67 | Atlanticus Holdings Corp | 3,293 | 172.3K $ | 0.56 % |
| 68 | Super Group SGHC Ltd | 15,600 | 166.9K $ | 0.54 % |
| 69 | Laureate Education Inc | 5,058 | 163.6K $ | 0.53 % |
| 70 | CRA International Inc | 918 | 158.5K $ | 0.51 % |
| 71 | Marex Group PLC | 3,500 | 152.1K $ | 0.49 % |
| 72 | Movado Group Inc | 5,653 | 141K $ | 0.46 % |
| 73 | Bank of NT Butterfield & Son Ltd/The | 2,684 | 136.2K $ | 0.44 % |
| 74 | Sierra Bancorp | 3,510 | 126.3K $ | 0.41 % |
| 75 | Central Garden & Pet Co | 3,655 | 126.2K $ | 0.41 % |
| 76 | Five Star Bancorp | 3,223 | 125.5K $ | 0.41 % |
| 77 | American Coastal Insurance Corp | 10,590 | 120.6K $ | 0.39 % |
| 78 | Adeia Inc | 5,730 | 118.6K $ | 0.38 % |
| 79 | SI-BONE Inc | 7,482 | 116.1K $ | 0.38 % |
| 80 | EnerSys | 684 | 113.6K $ | 0.37 % |
| 81 | Pulse Biosciences Inc | 5,927 | 111K $ | 0.36 % |
| 82 | LiveRamp Holdings Inc | 3,620 | 98.4K $ | 0.32 % |
| 83 | Pangaea Logistics Solutions Ltd | 10,121 | 94.6K $ | 0.31 % |
| 84 | Paysign Inc | 24,725 | 87.8K $ | 0.29 % |
| 85 | Mission Produce Inc | 5,880 | 83.4K $ | 0.27 % |
| 86 | Backblaze Inc | 19,900 | 74.8K $ | 0.24 % |
| 87 | Byline Bancorp Inc | 2,312 | 72.1K $ | 0.23 % |
| 88 | Telos Corp | 16,685 | 67.1K $ | 0.22 % |
| 89 | LendingTree Inc | 1,700 | 63.5K $ | 0.21 % |
| 90 | John B Sanfilippo & Son Inc | 701 | 57.9K $ | 0.19 % |
| 91 | Spok Holdings Inc | 4,360 | 52.9K $ | 0.17 % |
| 92 | Vicor Corp | 252 | 50.8K $ | 0.16 % |
| 93 | Bar Harbor Bankshares | 1,536 | 49.6K $ | 0.16 % |
| 94 | Sight Sciences Inc | 7,078 | 36.5K $ | 0.12 % |
| 95 | Coursera Inc | 4,940 | 31.7K $ | 0.10 % |
| 96 | Third Coast Bancshares Inc | 762 | 30.2K $ | 0.10 % |
| 97 | Universal Insurance Holdings Inc | 836 | 29.4K $ | 0.10 % |
| 98 | Bright Minds Biosciences Inc | 293 | 24.6K $ | 0.08 % |
| 99 | Palomar Holdings Inc | 180 | 22.3K $ | 0.07 % |
| 100 | Kimball Electronics Inc | 330 | 8.2K $ | 0.03 % |
Sector breakdown
- Materials 2.1 %
- Industrials 2.1 %
- Unattributed 95.8 %
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 96.4 %
- Bermuda 2.5 %
- Guernsey 0.6 %
- United Kingdom 0.5 %
- Canada 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 29.1M $ | 96.35 % |
| 2 | Bermuda | 3 | 758.2K $ | 2.51 % |
| 3 | Guernsey | 1 | 166.9K $ | 0.55 % |
| 4 | United Kingdom | 1 | 152.1K $ | 0.50 % |
| 5 | Canada | 1 | 24.6K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Zacks Small-Cap Core Fund". https://titelia.com/en/funds/S000081341