Small Cap Core Portfolio (SCRYX) is an MF managed by Independent / Boutique. Its largest position is Nextpower Inc. (NXT), representing 1.14% of fund assets.
Small Cap Core Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCRYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Nextpower Inc.
|
1.14% | $8,143,514.15 | 67,553 |
|
-
Fabrinet
|
1.02% | $7,269,988.80 | 13,940 |
|
-
Bloom Energy Corp
|
0.98% | $6,964,186.00 | 51,400 |
|
-
BridgeBio Pharma, Inc.
|
0.86% | $6,150,881.54 | 82,829 |
|
-
FORMFACTOR INC
|
0.76% | $5,397,493.50 | 55,650 |
|
-
UMB FINANCIAL CORP
|
0.75% | $5,358,652.90 | 47,510 |
|
-
Magnolia Oil & Gas Corp
|
0.74% | $5,267,770.20 | 166,860 |
|
-
SPX Technologies, Inc.
|
0.73% | $5,176,646.54 | 25,891 |
|
-
Credo Technology Group Holding Ltd
|
0.71% | $5,035,562.28 | 53,644 |
|
-
ESCO TECHNOLOGIES INC
|
0.70% | $4,985,595.03 | 17,719 |
|
-
PLEXUS CORP
|
0.70% | $4,980,053.52 | 24,588 |
|
-
Jackson Financial Inc.
|
0.70% | $4,961,862.48 | 46,934 |
|
-
FLUOR CORP
|
0.69% | $4,954,136.70 | 106,198 |
|
-
MODINE MANUFACTURING CO
|
0.68% | $4,872,074.22 | 22,482 |
|
-
ONE Gas, Inc.
|
0.68% | $4,828,792.32 | 56,064 |
|
-
GLAUKOS Corp
|
0.67% | $4,777,950.80 | 44,380 |
|
-
SEADRILL Ltd
|
0.67% | $4,759,800.50 | 104,611 |
|
-
WSFS FINANCIAL CORP
|
0.65% | $4,661,406.60 | 71,210 |
|
-
BRINKER INTERNATIONAL, INC
|
0.64% | $4,598,621.70 | 32,210 |
|
-
WAFD INC
|
0.64% | $4,532,778.40 | 144,356 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.63% | $4,519,832.02 | 64,102 |
|
-
FLAGSTAR BANK, NATIONAL ASSOCIATION
|
0.63% | $4,516,611.99 | 342,947 |
|
-
SEMTECH CORP
|
0.63% | $4,472,691.30 | 58,170 |
|
-
APOGEE THERAPEUTICS INC
|
0.63% | $4,472,204.61 | 53,133 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
0.63% | $4,468,088.96 | 47,092 |
|
-
Ryman Hospitality Properties, Inc.
|
0.62% | $4,411,428.70 | 47,810 |
|
-
CG Oncology, Inc.
|
0.61% | $4,378,219.20 | 64,690 |
|
-
PEABODY ENERGY CORP
|
0.61% | $4,357,110.30 | 132,234 |
|
-
Celcuity Inc.
|
0.61% | $4,347,021.90 | 38,085 |
|
-
COPT DEFENSE PROPERTIES
|
0.60% | $4,280,328.00 | 139,880 |
|
-
ALLIANCE BERNSTEIN
|
0.60% | $4,249,863.50 | 4,249,864 |
|
-
INDEPENDENT BANK CORP
|
0.60% | $4,249,816.26 | 56,506 |
|
-
Primoris Services Corp
|
0.59% | $4,242,566.40 | 29,660 |
|
-
Xenon Pharmaceuticals Inc.
|
0.59% | $4,238,553.50 | 72,890 |
|
-
CHESAPEAKE UTILITIES CORP
|
0.59% | $4,220,758.00 | 33,400 |
|
-
JBT MAREL Corp
|
0.59% | $4,199,250.80 | 32,840 |
|
-
NORTHERN OIL & GAS, INC.
|
0.59% | $4,184,537.57 | 143,159 |
|
-
SANMINA CORP
|
0.59% | $4,180,371.44 | 32,246 |
|
-
FIRST BANCORP /PR/
|
0.59% | $4,179,297.60 | 195,660 |
|
-
HORACE MANN EDUCATORS CORP /DE/
|
0.58% | $4,128,863.20 | 96,740 |
|
-
Liberty Energy Inc.
|
0.58% | $4,120,790.40 | 143,083 |
|
-
Rush Street Interactive, Inc.
|
0.57% | $4,078,081.50 | 187,498 |
|
-
Dianthus Therapeutics, Inc. /DE/
|
0.57% | $4,074,316.00 | 48,550 |
|
-
HEALTHEQUITY, INC.
|
0.57% | $4,074,037.50 | 48,750 |
|
-
Coeur Mining, Inc.
|
0.57% | $4,058,374.32 | 216,216 |
|
-
NICOLET BANKSHARES INC
|
0.57% | $4,041,720.90 | 27,195 |
|
-
ACI WORLDWIDE, INC.
|
0.56% | $4,026,361.80 | 98,180 |
|
-
FIRST BANCORP /NC/
|
0.56% | $4,019,445.50 | 71,330 |
|
-
SCHOLASTIC CORP
|
0.56% | $4,005,915.48 | 102,558 |
|
-
TRICO BANCSHARES /
|
0.56% | $3,992,551.82 | 83,983 |
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