Holdings of Zacks Small-Cap Core Fund
Zacks Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 34.1M $ including 33.7M $ in equities, 98.9 %
- Positions
- 100 in 5 countries
- Top ten
- 20.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Credo Technology Group Holding Ltd | 3,199 | 755.1K $ | 2.21 % |
| 2 | Resideo Technologies Inc | 22,436 | 701.6K $ | 2.06 % |
| 3 | Allient Inc | 8,840 | 699.8K $ | 2.05 % |
| 4 | COMFORT SYSTEMS USA INC | 373 | 681.9K $ | 2.00 % |
| 5 | Moog Inc | 1,863 | 670.6K $ | 1.97 % |
| 6 | NWPX Infrastructure Inc | 5,679 | 669.9K $ | 1.96 % |
| 7 | United Fire Group Inc | 14,953 | 662.9K $ | 1.94 % |
| 8 | Envela Corp | 26,018 | 662.4K $ | 1.94 % |
| 9 | Ponce Financial Group Inc | 34,839 | 657.8K $ | 1.93 % |
| 10 | SPX TECHNOLOGIES INC | 2,972 | 643.9K $ | 1.89 % |
| 11 | TTM Technologies Inc | 3,705 | 643.6K $ | 1.89 % |
| 12 | SmartFinancial Inc | 14,995 | 625.3K $ | 1.83 % |
| 13 | HBT Financial Inc | 21,646 | 619.7K $ | 1.82 % |
| 14 | Community West Bancshares | 25,300 | 607.5K $ | 1.78 % |
| 15 | Kulicke & Soffa Industries Inc | 5,645 | 575.2K $ | 1.69 % |
| 16 | AZZ Inc | 4,207 | 570.1K $ | 1.67 % |
| 17 | ESCO Technologies Inc | 1,936 | 565.1K $ | 1.66 % |
| 18 | Custom Truck One Source Inc | 58,249 | 558K $ | 1.64 % |
| 19 | L B Foster Co | 13,084 | 538.3K $ | 1.58 % |
| 20 | FormFactor Inc | 4,293 | 534.9K $ | 1.57 % |
| 21 | Shore Bancshares Inc | 25,613 | 529.2K $ | 1.55 % |
| 22 | Federal Signal Corp | 4,706 | 502.1K $ | 1.47 % |
| 23 | Materion Corp | 2,244 | 493.8K $ | 1.45 % |
| 24 | Proto Labs Inc | 6,400 | 484.9K $ | 1.42 % |
| 25 | SITIME CORP | 673 | 478K $ | 1.40 % |
| 26 | PRIVIA HEALTH GROUP INC | 22,217 | 477.9K $ | 1.40 % |
| 27 | One Liberty Properties Inc | 19,958 | 470K $ | 1.38 % |
| 28 | Backblaze Inc | 56,388 | 466.9K $ | 1.37 % |
| 29 | Frontdoor Inc | 7,330 | 455K $ | 1.33 % |
| 30 | Watts Water Technologies Inc | 1,471 | 454.5K $ | 1.33 % |
| 31 | Capital City Bank Group Inc | 9,943 | 453.8K $ | 1.33 % |
| 32 | Balchem Corp | 2,826 | 442.9K $ | 1.30 % |
| 33 | Guardian Pharmacy Services Inc | 11,348 | 439.6K $ | 1.29 % |
| 34 | Newmark Group Inc | 31,394 | 438.6K $ | 1.29 % |
| 35 | Vicor Corp | 1,306 | 437.3K $ | 1.28 % |
| 36 | EverCommerce Inc | 37,570 | 422.7K $ | 1.24 % |
| 37 | Rogers Corp | 2,965 | 419.6K $ | 1.23 % |
| 38 | Southern Missouri Bancorp Inc | 6,020 | 415.7K $ | 1.22 % |
| 39 | Hecla Mining Co | 22,969 | 408.2K $ | 1.20 % |
| 40 | McGraw Hill Inc | 32,994 | 397.2K $ | 1.17 % |
| 41 | Graham Corp | 3,923 | 392.8K $ | 1.15 % |
| 42 | Diodes Inc | 3,729 | 392.7K $ | 1.15 % |
| 43 | Huron Consulting Group Inc | 3,435 | 368.9K $ | 1.08 % |
| 44 | EnerSys | 1,610 | 367K $ | 1.08 % |
| 45 | Bandwidth Inc | 5,585 | 362.9K $ | 1.06 % |
| 46 | V2X Inc | 4,220 | 350.8K $ | 1.03 % |
| 47 | LIFESTANCE HEALTH GROUP INC | 45,289 | 349.2K $ | 1.02 % |
| 48 | Phibro Animal Health Corp | 10,892 | 335.4K $ | 0.98 % |
| 49 | HomeTrust Bancshares Inc | 7,139 | 331.7K $ | 0.97 % |
| 50 | OppFi Inc | 38,585 | 327.6K $ | 0.96 % |
| 51 | StoneX Group Inc | 2,781 | 315.2K $ | 0.92 % |
| 52 | PDF Solutions Inc | 6,429 | 313.9K $ | 0.92 % |
| 53 | Karat Packaging Inc | 11,241 | 304.9K $ | 0.89 % |
| 54 | Priority Technology Holdings Inc | 47,533 | 303.7K $ | 0.89 % |
| 55 | Quad/Graphics Inc | 38,165 | 284.3K $ | 0.83 % |
| 56 | Atlanticus Holdings Corp | 3,293 | 283.9K $ | 0.83 % |
| 57 | Varex Imaging Corp | 27,701 | 283.4K $ | 0.83 % |
| 58 | Appian Corp | 11,700 | 273.8K $ | 0.80 % |
| 59 | Innovage Holding Corp | 35,907 | 272.5K $ | 0.80 % |
| 60 | Intrepid Potash Inc | 6,716 | 262.4K $ | 0.77 % |
| 61 | NPK International Inc | 17,862 | 259.4K $ | 0.76 % |
| 62 | Oil States International Inc | 30,260 | 257.2K $ | 0.75 % |
| 63 | Accel Entertainment Inc | 21,500 | 255.6K $ | 0.75 % |
| 64 | Ultra Clean Holdings Inc | 2,650 | 226.8K $ | 0.67 % |
| 65 | Avidbank Holdings Inc | 7,280 | 224.1K $ | 0.66 % |
| 66 | Gorman-Rupp Co/The | 2,956 | 221.6K $ | 0.65 % |
| 67 | Bank7 Corp | 4,928 | 218.1K $ | 0.64 % |
| 68 | Movado Group Inc | 5,653 | 216.4K $ | 0.63 % |
| 69 | Luxfer Holdings PLC | 12,599 | 214.6K $ | 0.63 % |
| 70 | PRA Group Inc | 13,637 | 208.1K $ | 0.61 % |
| 71 | Super Group SGHC Ltd | 15,600 | 194.2K $ | 0.57 % |
| 72 | Marex Group PLC | 3,500 | 185.3K $ | 0.54 % |
| 73 | Telos Corp | 33,851 | 162.1K $ | 0.48 % |
| 74 | Laureate Education Inc | 5,058 | 161.8K $ | 0.47 % |
| 75 | Commvault Systems Inc | 1,360 | 161.5K $ | 0.47 % |
| 76 | American Integrity Insurance Group Inc | 9,433 | 154.3K $ | 0.45 % |
| 77 | ProFrac Holding Corp | 25,074 | 153.2K $ | 0.45 % |
| 78 | Adeia Inc | 5,730 | 153.1K $ | 0.45 % |
| 79 | Bank of NT Butterfield & Son Ltd/The | 2,684 | 151.5K $ | 0.44 % |
| 80 | NEUROPACE INC | 9,136 | 151.1K $ | 0.44 % |
| 81 | Maximus Inc | 2,408 | 149.1K $ | 0.44 % |
| 82 | Pulse Biosciences Inc | 5,927 | 148.2K $ | 0.43 % |
| 83 | Sierra Bancorp | 3,510 | 133.3K $ | 0.39 % |
| 84 | CRA International Inc | 918 | 127.4K $ | 0.37 % |
| 85 | Central Garden & Pet Co | 3,655 | 124.7K $ | 0.37 % |
| 86 | Silvaco Group Inc | 12,014 | 116.1K $ | 0.34 % |
| 87 | Rapport Therapeutics Inc | 2,814 | 111.2K $ | 0.33 % |
| 88 | SI-BONE Inc | 7,482 | 105.5K $ | 0.31 % |
| 89 | Byline Bancorp Inc | 2,312 | 76.5K $ | 0.22 % |
| 90 | LendingTree Inc | 1,700 | 64.9K $ | 0.19 % |
| 91 | DXP Enterprises Inc/TX | 434 | 63K $ | 0.18 % |
| 92 | CTS Corp | 894 | 57.4K $ | 0.17 % |
| 93 | Bar Harbor Bankshares | 1,536 | 53.7K $ | 0.16 % |
| 94 | Central Garden & Pet Co | 1,369 | 52.7K $ | 0.15 % |
| 95 | John B Sanfilippo & Son Inc | 701 | 52.5K $ | 0.15 % |
| 96 | Sight Sciences Inc | 7,078 | 34.4K $ | 0.10 % |
| 97 | Universal Insurance Holdings Inc | 836 | 30.9K $ | 0.09 % |
| 98 | Third Coast Bancshares Inc | 762 | 29.2K $ | 0.09 % |
| 99 | Bright Minds Biosciences Inc | 293 | 25.8K $ | 0.08 % |
| 100 | Palomar Holdings Inc | 180 | 19.3K $ | 0.06 % |
Sector breakdown
- Industrials 2.0 %
- Unattributed 98.0 %
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 97.7 %
- United Kingdom 1.2 %
- Guernsey 0.6 %
- Bermuda 0.4 %
- Canada 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 32.9M $ | 97.71 % |
| 2 | United Kingdom | 2 | 399.9K $ | 1.19 % |
| 3 | Guernsey | 1 | 194.2K $ | 0.58 % |
| 4 | Bermuda | 1 | 151.5K $ | 0.45 % |
| 5 | Canada | 1 | 25.8K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Zacks Small-Cap Core Fund". https://titelia.com/en/funds/S000081341