Acclivity Small Cap Value Fund (AXVIX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 2.31% of fund assets.
Acclivity Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AXVIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
2.31% | $693,719.79 | 693,720 |
|
-
Coca-Cola Consolidated, Inc.
|
1.17% | $352,801.60 | 1,840 |
|
-
DILLARD'S, INC.
|
0.80% | $240,858.31 | 421 |
|
-
Ovintiv Inc.
|
0.75% | $224,262.08 | 3,778 |
|
-
AUTONATION, INC.
|
0.72% | $216,348.08 | 1,108 |
|
-
APA Corp
|
0.70% | $209,823.36 | 4,944 |
|
-
REGAL REXNORD CORP
|
0.70% | $209,543.94 | 1,119 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
0.69% | $207,480.00 | 5,200 |
|
-
QIAGEN N.V.
|
0.68% | $205,245.04 | 5,126 |
|
-
PAR PACIFIC HOLDINGS, INC.
|
0.68% | $204,832.80 | 3,270 |
|
-
DAVITA INC.
|
0.64% | $192,419.88 | 1,252 |
|
-
Matador Resources Co
|
0.64% | $192,193.56 | 3,042 |
|
-
SM Energy Co
|
0.64% | $191,850.54 | 6,153 |
|
-
Allison Transmission Holdings Inc
|
0.63% | $188,817.78 | 1,613 |
|
-
VALMONT INDUSTRIES INC
|
0.62% | $187,398.33 | 469 |
|
-
GENWORTH FINANCIAL INC
|
0.62% | $187,328.40 | 23,070 |
|
-
Chord Energy Corp
|
0.60% | $180,852.96 | 1,272 |
|
-
AUTOLIV INC
|
0.60% | $180,139.08 | 1,713 |
|
-
Antero Midstream Corp
|
0.59% | $177,384.00 | 7,780 |
|
-
NEWMARKET CORP
|
0.59% | $176,902.20 | 276 |
|
-
Installed Building Products, Inc.
|
0.59% | $176,589.90 | 666 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
0.59% | $176,453.40 | 1,740 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
0.59% | $176,440.84 | 2,356 |
|
-
LITHIA MOTORS INC
|
0.58% | $173,805.12 | 696 |
|
-
MURPHY OIL CORP
|
0.57% | $172,053.75 | 4,171 |
|
-
SEABOARD CORP /DE/
|
0.56% | $169,620.60 | 30 |
|
-
CIRRUS LOGIC, INC.
|
0.53% | $160,672.82 | 1,111 |
|
-
WSFS FINANCIAL CORP
|
0.52% | $157,496.76 | 2,406 |
|
-
Lyft, Inc.
|
0.52% | $155,543.50 | 11,695 |
|
-
Ameris Bancorp
|
0.51% | $153,952.26 | 1,974 |
|
-
First American Financial Corp
|
0.50% | $151,448.48 | 2,512 |
|
-
LEAR CORP
|
0.49% | $148,444.08 | 1,226 |
|
-
HANCOCK WHITNEY CORP
|
0.49% | $146,002.64 | 2,296 |
|
-
Copa Holdings, S.A.
|
0.48% | $144,511.92 | 1,272 |
|
-
ACUITY INC. (DE)
|
0.48% | $143,752.86 | 513 |
|
-
Acushnet Holdings Corp.
|
0.47% | $142,650.48 | 1,526 |
|
-
Jazz Pharmaceuticals plc
|
0.47% | $141,976.55 | 751 |
|
-
BOYD GAMING CORP
|
0.47% | $141,924.86 | 1,727 |
|
-
DARLING INGREDIENTS INC.
|
0.47% | $140,152.10 | 2,266 |
|
-
INGLES MARKETS INC
|
0.46% | $139,689.06 | 1,554 |
|
-
Graham Holdings Co
|
0.46% | $139,558.32 | 132 |
|
-
SIRIUS XM HOLDINGS INC.
|
0.46% | $139,287.80 | 6,035 |
|
-
SiriusPoint Ltd
|
0.46% | $138,265.26 | 6,419 |
|
-
Crescent Energy Co
|
0.46% | $138,037.50 | 10,225 |
|
-
CHEMED CORP
|
0.46% | $137,119.62 | 363 |
|
-
Jackson Financial Inc.
|
0.45% | $134,158.68 | 1,269 |
|
-
KENNAMETAL INC
|
0.44% | $133,247.44 | 3,688 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
0.44% | $131,293.80 | 2,094 |
|
-
UNIFIRST CORP
|
0.44% | $130,826.80 | 520 |
|
-
UNITED NATURAL FOODS INC
|
0.43% | $130,358.58 | 2,893 |
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