Saratoga Mid Capitalization Portfolio (SPMAX) is an MF managed by Independent / Boutique. Its largest position is HUBBELL INC (HUBB), representing 3.99% of fund assets.
Saratoga Mid Capitalization Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPMAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HUBBELL INC
|
3.99% | $452,792.55 | 885 |
|
-
Evergy, Inc.
|
3.49% | $396,548.40 | 4,740 |
|
-
CMS ENERGY CORP
|
3.45% | $391,521.05 | 5,015 |
|
-
WEC ENERGY GROUP, INC.
|
3.42% | $388,892.00 | 3,325 |
|
-
ALLIANT ENERGY CORP
|
3.41% | $387,380.70 | 5,355 |
|
-
DREYFUS INSTL RESV
|
3.35% | $380,444.50 | 380,445 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
3.20% | $363,391.32 | 318 |
|
-
Burlington Stores, Inc.
|
2.96% | $336,022.65 | 1,095 |
|
-
TechnipFMC plc
|
2.81% | $319,614.20 | 4,820 |
|
-
CURTISS WRIGHT CORP
|
2.78% | $315,148.50 | 450 |
|
-
Hudbay Minerals Inc.
|
2.76% | $313,329.80 | 11,060 |
|
-
Vulcan Materials CO
|
2.58% | $292,950.00 | 945 |
|
-
FLOWSERVE CORP
|
2.46% | $279,280.60 | 3,155 |
|
-
HELIOS TECHNOLOGIES, INC.
|
2.30% | $261,744.40 | 3,670 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
2.29% | $259,780.25 | 905 |
|
-
Construction Partners, Inc.
|
2.27% | $257,318.55 | 1,915 |
|
-
Crane Co
|
2.08% | $236,625.40 | 1,180 |
|
-
SLB LIMITED/NV
|
2.05% | $232,826.90 | 4,535 |
|
-
Howmet Aerospace Inc.
|
2.05% | $232,339.05 | 885 |
|
-
SharkNinja, Inc.
|
1.99% | $225,466.45 | 1,835 |
|
-
Arcosa, Inc.
|
1.96% | $222,483.60 | 2,070 |
|
-
MASCO CORP /DE/
|
1.90% | $215,934.30 | 3,015 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.90% | $215,336.40 | 2,885 |
|
-
NUCOR CORP
|
1.88% | $213,140.40 | 1,205 |
|
-
Sandisk Corp
|
1.85% | $209,668.80 | 330 |
|
-
Parker-Hannifin Corp
|
1.80% | $204,863.54 | 203 |
|
-
Toll Brothers, Inc.
|
1.76% | $199,694.80 | 1,270 |
|
-
Marvell Technology, Inc.
|
1.61% | $182,985.60 | 2,240 |
|
-
GAP INC
|
1.60% | $181,839.40 | 6,485 |
|
-
COHERENT CORP.
|
1.54% | $174,777.75 | 675 |
|
-
Rocket Companies, Inc.
|
1.50% | $170,622.20 | 9,380 |
|
-
XPO, Inc.
|
1.45% | $164,166.60 | 780 |
|
-
HEXCEL CORP /DE/
|
1.38% | $157,109.55 | 1,695 |
|
-
AMETEK INC/
|
1.38% | $156,689.10 | 655 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.23% | $139,759.20 | 8,319 |
|
-
ROCKWELL AUTOMATION, INC
|
1.22% | $138,533.00 | 340 |
|
-
HERC HOLDINGS INC
|
1.20% | $136,295.25 | 975 |
|
-
VALMONT INDUSTRIES INC
|
1.11% | $126,480.75 | 275 |
|
-
HORTON D R INC /DE/
|
1.10% | $125,104.20 | 780 |
|
-
AGILENT TECHNOLOGIES, INC.
|
1.05% | $119,559.30 | 985 |
|
-
SANMINA CORP
|
1.00% | $114,116.10 | 735 |
|
-
ARGAN INC
|
0.99% | $112,812.50 | 250 |
|
-
GE Vernova Inc.
|
0.96% | $109,200.00 | 125 |
|
-
Fabrinet
|
0.94% | $106,397.85 | 195 |
|
-
Allegion plc
|
0.85% | $96,690.00 | 600 |
|
-
CIENA CORP
|
0.81% | $92,405.50 | 265 |
|
-
Floor & Decor Holdings, Inc.
|
0.80% | $91,198.80 | 1,320 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
0.75% | $85,060.80 | 1,485 |
|
-
Talen Energy Corp
|
0.74% | $83,468.25 | 225 |
|
-
Mirion Technologies, Inc.
|
0.72% | $81,901.90 | 3,790 |
Advertisement (320x50)