SIMT Small Cap Fund (SLLAX) is an MF managed by Independent / Boutique. Its largest position is VIAVI SOLUTIONS INC. (VIAV), representing 1.44% of fund assets.
SIMT Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SLLAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VIAVI SOLUTIONS INC.
|
1.44% | $6,415,718.40 | 192,780 |
|
-
N/A
|
1.13% | $5,018,538.50 | 5,018,539 |
|
-
BridgeBio Pharma, Inc.
|
1.07% | $4,752,862.78 | 64,003 |
|
-
TTM TECHNOLOGIES INC
|
1.06% | $4,705,970.52 | 48,306 |
|
-
Jackson Financial Inc.
|
1.03% | $4,561,183.68 | 43,144 |
|
-
CNO Financial Group, Inc.
|
0.98% | $4,371,411.84 | 106,464 |
|
-
Clear Secure, Inc.
|
0.94% | $4,175,314.09 | 86,249 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $3,893,910.00 | 31 |
|
-
URBAN OUTFITTERS INC
|
0.84% | $3,716,047.65 | 58,659 |
|
-
COMMERCIAL METALS Co
|
0.83% | $3,696,058.81 | 60,167 |
|
-
PHOTRONICS INC
|
0.77% | $3,404,784.96 | 84,256 |
|
-
ABERCROMBIE & FITCH CO /DE/
|
0.75% | $3,326,233.48 | 36,404 |
|
-
UMB FINANCIAL CORP
|
0.74% | $3,294,031.95 | 29,205 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
0.70% | $3,102,470.15 | 113,105 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.69% | $3,087,814.73 | 10,637 |
|
-
Covista Inc.
|
0.69% | $3,050,091.25 | 26,465 |
|
-
Primoris Services Corp
|
0.66% | $2,931,604.80 | 20,495 |
|
-
OLD NATIONAL BANCORP /IN/
|
0.63% | $2,821,993.20 | 127,692 |
|
-
FirstCash Holdings, Inc.
|
0.60% | $2,652,304.00 | 14,108 |
|
-
TEREX CORP
|
0.58% | $2,601,700.20 | 44,022 |
|
-
Bank of N.T. Butterfield & Son Ltd
|
0.58% | $2,595,345.92 | 49,454 |
|
-
ARGAN INC
|
0.58% | $2,573,471.25 | 4,725 |
|
-
ExlService Holdings, Inc.
|
0.57% | $2,522,447.55 | 82,839 |
|
-
Enova International, Inc.
|
0.56% | $2,473,464.30 | 18,210 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.55% | $2,460,401.28 | 22,752 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.54% | $2,396,376.68 | 5,884 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
0.52% | $2,333,840.48 | 40,504 |
|
-
ASTEC INDUSTRIES INC
|
0.51% | $2,271,778.80 | 42,195 |
|
-
VISTEON CORP
|
0.51% | $2,262,079.08 | 24,828 |
|
-
BRINKER INTERNATIONAL, INC
|
0.51% | $2,255,194.92 | 15,796 |
|
-
VALMONT INDUSTRIES INC
|
0.51% | $2,247,980.82 | 5,626 |
|
-
STANDEX INTERNATIONAL CORP/DE/
|
0.50% | $2,222,124.34 | 8,719 |
|
-
ASSOCIATED BANC-CORP
|
0.50% | $2,220,262.02 | 85,857 |
|
-
Stride, Inc.
|
0.50% | $2,219,327.07 | 25,171 |
|
-
NEWMARK GROUP, INC.
|
0.50% | $2,206,288.16 | 147,184 |
|
-
MOLINA HEALTHCARE, INC.
|
0.50% | $2,204,248.80 | 16,536 |
|
-
TUTOR PERINI CORP
|
0.50% | $2,202,616.65 | 28,535 |
|
-
SANMINA CORP
|
0.49% | $2,198,694.40 | 16,960 |
|
-
Progyny, Inc.
|
0.49% | $2,164,695.30 | 127,485 |
|
-
WESCO INTERNATIONAL INC
|
0.48% | $2,137,245.82 | 7,811 |
|
-
CLEVELAND-CLIFFS INC.
|
0.48% | $2,124,524.35 | 251,423 |
|
-
Nextpower Inc.
|
0.47% | $2,090,095.90 | 17,338 |
|
-
MODINE MANUFACTURING CO
|
0.46% | $2,045,742.40 | 9,440 |
|
-
PERDOCEO EDUCATION Corp
|
0.46% | $2,037,768.44 | 54,764 |
|
-
DYCOM INDUSTRIES INC
|
0.45% | $2,000,393.28 | 5,904 |
|
-
Atmus Filtration Technologies Inc.
|
0.44% | $1,969,919.00 | 34,700 |
|
-
Encompass Health Corp
|
0.43% | $1,931,988.29 | 19,973 |
|
-
Credo Technology Group Holding Ltd
|
0.43% | $1,931,469.12 | 20,576 |
|
-
OPEN TEXT CORP
|
0.43% | $1,929,386.72 | 86,753 |
|
-
AMERICAN EAGLE OUTFITTERS INC
|
0.43% | $1,922,303.60 | 115,108 |
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