Small Cap Core Portfolio I (PRAWX) is an MF managed by Independent / Boutique. Its largest position is ALIGN TECHNOLOGY INC (ALGN), representing 2.35% of fund assets.
Small Cap Core Portfolio I Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRAWX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALIGN TECHNOLOGY INC
|
2.35% | $58,114.77 | 339 |
|
-
LATTICE SEMICONDUCTOR CORP
|
2.30% | $56,769.12 | 612 |
|
-
TOWER SEMICONDUCTOR LTD
|
2.20% | $54,398.80 | 310 |
|
-
ICHOR HOLDINGS, LTD.
|
2.19% | $54,207.43 | 1,163 |
|
-
Atmus Filtration Technologies Inc.
|
2.09% | $51,547.16 | 908 |
|
-
DIODES INC /DEL/
|
2.08% | $51,331.52 | 752 |
|
-
NETSTREIT Corp.
|
2.06% | $51,029.30 | 2,710 |
|
-
UNITED COMMUNITY BANKS INC
|
1.90% | $46,983.08 | 1,492 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
1.90% | $46,870.72 | 494 |
|
-
MONARCH CASINO & RESORT INC
|
1.88% | $46,366.00 | 485 |
|
-
NOV Inc.
|
1.87% | $46,122.12 | 2,452 |
|
-
BOK FINANCIAL CORP
|
1.86% | $46,101.60 | 360 |
|
-
GLOBUS MEDICAL INC
|
1.86% | $46,095.60 | 535 |
|
-
IDACORP INC
|
1.85% | $45,750.40 | 320 |
|
-
PROSPERITY BANCSHARES INC
|
1.85% | $45,682.40 | 680 |
|
-
GENTEX CORP
|
1.85% | $45,666.50 | 2,090 |
|
-
First American Financial Corp
|
1.82% | $44,916.05 | 745 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.76% | $43,395.58 | 146 |
|
-
Metallus Inc.
|
1.75% | $43,333.68 | 2,652 |
|
-
RAMBUS INC
|
1.75% | $43,273.09 | 503 |
|
-
U S PHYSICAL THERAPY INC /NV
|
1.73% | $42,802.16 | 571 |
|
-
Hub Group, Inc.
|
1.72% | $42,455.12 | 1,178 |
|
-
TXNM ENERGY INC
|
1.69% | $41,798.90 | 715 |
|
-
Lazard, Inc.
|
1.65% | $40,823.28 | 961 |
|
-
Terreno Realty Corp
|
1.65% | $40,721.46 | 663 |
|
-
HALOZYME THERAPEUTICS, INC.
|
1.65% | $40,716.90 | 630 |
|
-
EAGLE MATERIALS INC
|
1.64% | $40,542.30 | 214 |
|
-
HEALTHCARE SERVICES GROUP INC
|
1.62% | $40,105.10 | 2,162 |
|
-
UNITED BANKSHARES INC/WV
|
1.60% | $39,514.68 | 954 |
|
-
Ingredion Inc
|
1.57% | $38,755.04 | 344 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
1.54% | $38,177.92 | 187 |
|
-
BANNER CORP
|
1.53% | $37,742.96 | 622 |
|
-
Sportradar Group AG
|
1.52% | $37,681.74 | 2,251 |
|
-
WEX Inc.
|
1.52% | $37,494.80 | 245 |
|
-
Addus HomeCare Corp
|
1.51% | $37,366.35 | 399 |
|
-
AMERICOLD REALTY TRUST
|
1.45% | $35,846.88 | 3,128 |
|
-
HEALTHSTREAM INC
|
1.35% | $33,343.10 | 1,610 |
|
-
ALAMO GROUP INC
|
1.33% | $32,994.00 | 200 |
|
-
BORGWARNER INC
|
1.23% | $30,331.34 | 559 |
|
-
Phreesia, Inc.
|
1.17% | $29,019.94 | 3,463 |
|
-
ACV Auctions Inc.
|
0.86% | $21,365.36 | 5,039 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.10% | -$2,582.50 | 1 |
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