Vaughan Nelson Small Cap Fund (VSCNX) is an MF managed by Independent / Boutique. Its largest position is ISHARES INC (EWM), representing 4.94% of fund assets.
Vaughan Nelson Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VSCNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES INC
|
4.94% | $67,904,502.35 | 358,165 |
|
-
FIXED INCOME CLEARING CORP
|
3.20% | $43,950,625.32 | 43,950,625 |
|
-
Element Solutions Inc
|
2.74% | $37,666,696.14 | 1,103,301 |
|
-
CLEAN HARBORS INC
|
2.46% | $33,811,201.60 | 117,920 |
|
-
VALVOLINE INC
|
2.37% | $32,584,153.84 | 967,463 |
|
-
Artisan Partners Asset Management Inc.
|
2.30% | $31,639,649.40 | 869,460 |
|
-
SANMINA CORP
|
2.30% | $31,632,160.00 | 244,000 |
|
-
GATX CORP
|
2.28% | $31,299,886.06 | 183,319 |
|
-
Cushman & Wakefield Ltd.
|
2.23% | $30,596,852.90 | 2,495,665 |
|
-
FirstCash Holdings, Inc.
|
2.20% | $30,229,836.00 | 160,797 |
|
-
CARLISLE COMPANIES INC
|
2.17% | $29,884,011.50 | 89,575 |
|
-
Archrock, Inc.
|
2.13% | $29,235,828.00 | 840,110 |
|
-
WESCO INTERNATIONAL INC
|
2.12% | $29,189,781.60 | 106,680 |
|
-
Coca-Cola Consolidated, Inc.
|
1.99% | $27,328,702.20 | 142,530 |
|
-
MUELLER INDUSTRIES INC
|
1.90% | $26,103,372.00 | 235,590 |
|
-
VALMONT INDUSTRIES INC
|
1.89% | $26,053,961.85 | 65,205 |
|
-
JBT MAREL Corp
|
1.88% | $25,842,527.00 | 202,100 |
|
-
FTI CONSULTING, INC
|
1.85% | $25,440,738.40 | 143,920 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
1.81% | $24,830,264.00 | 65,360 |
|
-
SENSIENT TECHNOLOGIES CORP
|
1.78% | $24,482,833.40 | 283,235 |
|
-
SPIRE INC
|
1.66% | $22,819,248.90 | 252,035 |
|
-
MURPHY OIL CORP
|
1.59% | $21,874,957.50 | 530,302 |
|
-
Matador Resources Co
|
1.56% | $21,481,200.00 | 340,000 |
|
-
NATIONAL FUEL GAS CO
|
1.56% | $21,401,739.00 | 227,775 |
|
-
Permian Resources Corp
|
1.55% | $21,346,863.20 | 1,001,260 |
|
-
Northwest Natural Holding Co
|
1.54% | $21,235,099.32 | 399,006 |
|
-
ANTERO RESOURCES Corp
|
1.49% | $20,517,618.00 | 483,450 |
|
-
ALAMO GROUP INC
|
1.44% | $19,833,518.25 | 120,225 |
|
-
Warby Parker Inc.
|
1.43% | $19,597,839.10 | 930,130 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
1.42% | $19,497,733.32 | 78,279 |
|
-
FEDERAL SIGNAL CORP /DE/
|
1.41% | $19,330,025.00 | 178,750 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
1.39% | $19,080,287.25 | 262,995 |
|
-
Noble Corp plc
|
1.38% | $19,037,687.90 | 387,970 |
|
-
EAGLE MATERIALS INC
|
1.30% | $17,922,917.25 | 94,605 |
|
-
Bath & Body Works, Inc.
|
1.30% | $17,881,659.25 | 957,775 |
|
-
MDU RESOURCES GROUP INC
|
1.28% | $17,577,501.20 | 848,335 |
|
-
ATI INC
|
1.19% | $16,310,429.80 | 112,130 |
|
-
PHOTRONICS INC
|
1.17% | $16,071,461.10 | 397,710 |
|
-
Owens Corning
|
1.12% | $15,408,363.60 | 142,380 |
|
-
Acadia Healthcare Company, Inc.
|
1.08% | $14,827,973.55 | 633,945 |
|
-
Norwegian Cruise Line Holdings Ltd.
|
1.05% | $14,478,475.00 | 774,250 |
|
-
HAWKINS INC
|
1.04% | $14,281,267.20 | 92,977 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.04% | $14,256,594.16 | 104,002 |
|
-
REVVITY, INC.
|
1.03% | $14,196,762.45 | 162,045 |
|
-
Ameris Bancorp
|
1.03% | $14,182,091.55 | 181,845 |
|
-
Meritage Homes CORP
|
1.02% | $14,040,153.60 | 227,040 |
|
-
TAYLOR MORRISON HOME CORP
|
1.02% | $14,011,088.00 | 240,575 |
|
-
PROSPERITY BANCSHARES INC
|
1.02% | $13,998,901.22 | 208,379 |
|
-
SouthState Bank Corp
|
1.00% | $13,779,281.16 | 148,933 |
|
-
COMMERCIAL METALS Co
|
0.99% | $13,573,265.65 | 220,955 |
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