Nuveen Small Cap Value Opportunities Fund (NSCAX) is an MF managed by Nuveen. Its largest position is VIASAT INC (VSAT), representing 2.97% of fund assets.
Nuveen Small Cap Value Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NSCAX
- Type:
- MF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VIASAT INC
|
2.97% | $7,975,703.60 | 174,142 |
|
-
Adeia Inc.
|
2.86% | $7,695,631.53 | 320,251 |
|
-
VALLEY NATIONAL BANCORP
|
2.69% | $7,237,709.20 | 589,390 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
2.60% | $7,000,000.00 | 7,000,000 |
|
-
Atlantic Union Bankshares Corp
|
2.56% | $6,896,068.74 | 192,951 |
|
-
GLACIER BANCORP, INC.
|
2.53% | $6,805,251.15 | 152,345 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
2.46% | $6,620,273.27 | 218,563 |
|
-
BGC Group, Inc.
|
2.38% | $6,397,058.88 | 654,096 |
|
-
Magnolia Oil & Gas Corp
|
2.23% | $5,983,304.25 | 189,525 |
|
-
GENWORTH FINANCIAL INC
|
2.21% | $5,939,739.40 | 731,495 |
|
-
Cardinal Infrastructure Group Inc.
|
2.17% | $5,835,034.98 | 147,145 |
|
-
SM Energy Co
|
2.15% | $5,787,195.08 | 185,606 |
|
-
Amentum Holdings, Inc.
|
2.10% | $5,640,478.08 | 216,276 |
|
-
SPIRE INC
|
2.02% | $5,430,679.74 | 59,981 |
|
-
OLIN Corp
|
1.96% | $5,268,423.57 | 177,209 |
|
-
HOME BANCSHARES INC
|
1.89% | $5,074,958.50 | 188,450 |
|
-
Marex Group Ltd
|
1.86% | $5,008,295.52 | 112,344 |
|
-
Pediatrix Medical Group, Inc.
|
1.85% | $4,973,859.48 | 232,532 |
|
-
NORTHERN OIL & GAS, INC.
|
1.75% | $4,703,603.91 | 160,917 |
|
-
Sabra Health Care REIT, Inc.
|
1.68% | $4,529,453.43 | 235,541 |
|
-
PBF Energy Inc.
|
1.65% | $4,441,945.98 | 93,279 |
|
-
Alkermes plc.
|
1.63% | $4,386,443.36 | 124,051 |
|
-
Arlo Technologies, Inc.
|
1.57% | $4,221,756.40 | 296,680 |
|
-
Northwest Natural Holding Co
|
1.52% | $4,081,495.02 | 76,691 |
|
-
MAXLINEAR, INC
|
1.51% | $4,062,651.80 | 233,620 |
|
-
FLOTEK INDUSTRIES INC/CN/
|
1.50% | $4,031,528.96 | 237,568 |
|
-
FRANKLIN ELECTRIC CO INC
|
1.49% | $4,004,602.16 | 43,448 |
|
-
Curbline Properties Corp.
|
1.48% | $3,982,698.12 | 154,428 |
|
-
AMERICOLD REALTY TRUST
|
1.43% | $3,844,199.70 | 335,445 |
|
-
LXP Industrial Trust
|
1.42% | $3,823,574.04 | 82,654 |
|
-
Knowles Corp
|
1.42% | $3,812,350.08 | 148,456 |
|
-
GigaCloud Technology Inc
|
1.40% | $3,776,478.22 | 83,219 |
|
-
10x Genomics, Inc.
|
1.40% | $3,751,638.22 | 176,714 |
|
-
LivaNova PLC
|
1.36% | $3,668,810.32 | 57,722 |
|
-
POWER INTEGRATIONS INC
|
1.36% | $3,663,104.00 | 71,545 |
|
-
Innovex International, Inc.
|
1.33% | $3,576,695.94 | 146,646 |
|
-
Flowco Holdings Inc.
|
1.32% | $3,558,547.00 | 172,745 |
|
-
DOUGLAS DYNAMICS, INC
|
1.32% | $3,537,917.04 | 84,056 |
|
-
Gates Industrial Corp Ltd.
|
1.31% | $3,528,629.65 | 156,065 |
|
-
YETI Holdings, Inc.
|
1.27% | $3,425,299.67 | 93,613 |
|
-
MINERALS TECHNOLOGIES INC
|
1.25% | $3,362,742.72 | 47,416 |
|
-
ITRON, INC.
|
1.24% | $3,339,255.28 | 37,256 |
|
-
Academy Sports & Outdoors, Inc.
|
1.24% | $3,333,824.10 | 59,058 |
|
-
VICOR CORP
|
1.23% | $3,296,797.00 | 20,477 |
|
-
Mueller Water Products, Inc.
|
1.22% | $3,273,674.14 | 119,086 |
|
-
NETSCOUT SYSTEMS INC
|
1.15% | $3,080,260.26 | 96,894 |
|
-
Prestige Consumer Healthcare Inc.
|
1.13% | $3,046,181.65 | 51,395 |
|
-
SIGNET JEWELERS LTD
|
1.13% | $3,035,359.68 | 35,862 |
|
-
Worthington Steel, Inc.
|
1.13% | $3,034,908.95 | 99,997 |
|
-
Addus HomeCare Corp
|
1.12% | $3,024,707.70 | 32,298 |
Advertisement (320x50)