SIMT Small Cap Value Fund (SMVIX) is an MF managed by Independent / Boutique. Its largest position is Jackson Financial Inc. (JXN), representing 2.16% of fund assets.
SIMT Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMVIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Jackson Financial Inc.
|
2.16% | $6,332,733.72 | 59,901 |
|
-
COMMERCIAL METALS Co
|
1.77% | $5,208,833.99 | 84,793 |
|
-
PHOTRONICS INC
|
1.57% | $4,618,418.49 | 114,289 |
|
-
ABERCROMBIE & FITCH CO /DE/
|
1.44% | $4,228,238.12 | 46,276 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.32% | $3,863,625.22 | 140,854 |
|
-
OLD NATIONAL BANCORP /IN/
|
1.13% | $3,327,530.70 | 150,567 |
|
-
N/A
|
1.12% | $3,278,747.82 | 3,278,748 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
1.06% | $3,103,931.78 | 53,869 |
|
-
ASSOCIATED BANC-CORP
|
1.05% | $3,087,192.66 | 119,381 |
|
-
VIAVI SOLUTIONS INC.
|
1.01% | $2,969,408.00 | 89,225 |
|
-
VISTEON CORP
|
0.99% | $2,905,042.35 | 31,885 |
|
-
Alkermes plc.
|
0.95% | $2,800,087.68 | 79,188 |
|
-
ASTEC INDUSTRIES INC
|
0.94% | $2,758,007.84 | 51,226 |
|
-
CNO Financial Group, Inc.
|
0.92% | $2,708,769.26 | 65,971 |
|
-
Stride, Inc.
|
0.91% | $2,677,370.22 | 30,366 |
|
-
MOLINA HEALTHCARE, INC.
|
0.91% | $2,668,266.10 | 20,017 |
|
-
Progyny, Inc.
|
0.89% | $2,606,599.80 | 153,510 |
|
-
CLEVELAND-CLIFFS INC.
|
0.87% | $2,558,820.55 | 302,819 |
|
-
BRINKER INTERNATIONAL, INC
|
0.85% | $2,482,627.53 | 17,389 |
|
-
VALLEY NATIONAL BANCORP
|
0.82% | $2,408,095.72 | 196,099 |
|
-
OPEN TEXT CORP
|
0.79% | $2,325,814.72 | 104,578 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $2,260,980.00 | 18 |
|
-
DIODES INC /DEL/
|
0.76% | $2,239,951.90 | 32,815 |
|
-
Scorpio Tankers Inc.
|
0.74% | $2,166,558.54 | 29,019 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
0.73% | $2,132,193.19 | 28,471 |
|
-
FIRST BANCORP /PR/
|
0.73% | $2,131,151.28 | 99,773 |
|
-
GENWORTH FINANCIAL INC
|
0.72% | $2,126,246.36 | 261,853 |
|
-
SIGNET JEWELERS LTD
|
0.70% | $2,057,936.96 | 24,314 |
|
-
CAL-MAINE FOODS INC
|
0.70% | $2,045,315.15 | 25,841 |
|
-
Hudbay Minerals Inc.
|
0.69% | $2,012,022.10 | 96,269 |
|
-
Delek US Holdings, Inc.
|
0.66% | $1,931,564.99 | 42,857 |
|
-
SKYWEST INC
|
0.62% | $1,824,570.27 | 19,869 |
|
-
Bank of N.T. Butterfield & Son Ltd
|
0.57% | $1,678,310.40 | 31,980 |
|
-
PERDOCEO EDUCATION Corp
|
0.56% | $1,639,807.49 | 44,069 |
|
-
SANMINA CORP
|
0.56% | $1,630,741.56 | 12,579 |
|
-
Permian Resources Corp
|
0.55% | $1,616,780.88 | 75,834 |
|
-
HIGHWOODS PROPERTIES, INC.
|
0.54% | $1,595,216.28 | 74,508 |
|
-
TUTOR PERINI CORP
|
0.54% | $1,587,566.73 | 20,567 |
|
-
FNB CORP/PA/
|
0.54% | $1,572,950.72 | 94,076 |
|
-
STANDEX INTERNATIONAL CORP/DE/
|
0.53% | $1,546,490.48 | 6,068 |
|
-
Enpro Inc.
|
0.52% | $1,539,742.95 | 6,143 |
|
-
AMERICAN EAGLE OUTFITTERS INC
|
0.52% | $1,522,505.60 | 91,168 |
|
-
MURPHY OIL CORP
|
0.50% | $1,481,081.25 | 35,905 |
|
-
SM Energy Co
|
0.50% | $1,472,007.80 | 47,210 |
|
-
NEWMARK GROUP, INC.
|
0.50% | $1,462,439.39 | 97,561 |
|
-
FLAGSTAR BANK, NATIONAL ASSOCIATION
|
0.50% | $1,454,468.46 | 110,438 |
|
-
SILICON LABORATORIES INC.
|
0.49% | $1,434,361.65 | 6,891 |
|
-
HAWAIIAN ELECTRIC INDUSTRIES INC
|
0.49% | $1,433,870.48 | 96,622 |
|
-
NORTHERN OIL & GAS, INC.
|
0.48% | $1,415,404.29 | 48,423 |
|
-
FULTON FINANCIAL CORP
|
0.47% | $1,387,106.64 | 68,196 |
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