SBH SMALL CAP GROWTH FUND (WTSGX) is an MF managed by Independent / Boutique. Its largest position is STERLING INFRASTRUCTURE, INC. (STRL), representing 2.92% of fund assets.
SBH SMALL CAP GROWTH FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WTSGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STERLING INFRASTRUCTURE, INC.
|
2.92% | $8,552,262.73 | 20,999 |
|
-
StoneX Group Inc.
|
2.32% | $6,799,036.95 | 84,303 |
|
-
ENSIGN GROUP, INC
|
2.17% | $6,364,982.00 | 31,588 |
|
-
ONTO INNOVATION INC.
|
2.11% | $6,185,526.41 | 30,163 |
|
-
Guardant Health, Inc.
|
2.07% | $6,063,351.54 | 65,642 |
|
-
MATERION Corp
|
2.02% | $5,926,744.45 | 40,973 |
|
-
Mirion Technologies, Inc.
|
1.99% | $5,832,017.62 | 313,718 |
|
-
Protagonist Therapeutics, Inc
|
1.90% | $5,574,079.00 | 52,885 |
|
-
LATTICE SEMICONDUCTOR CORP
|
1.88% | $5,516,066.16 | 59,466 |
|
-
MODINE MANUFACTURING CO
|
1.88% | $5,498,799.54 | 25,374 |
|
-
IES Holdings, Inc.
|
1.82% | $5,324,552.25 | 11,175 |
|
-
CAVCO INDUSTRIES, INC.
|
1.70% | $4,977,048.33 | 10,277 |
|
-
RANGE RESOURCES CORP
|
1.68% | $4,912,873.20 | 108,740 |
|
-
HOULIHAN LOKEY, INC.
|
1.66% | $4,868,287.14 | 33,897 |
|
-
CASELLA WASTE SYSTEMS INC
|
1.64% | $4,796,341.02 | 60,453 |
|
-
ESCO TECHNOLOGIES INC
|
1.63% | $4,785,259.59 | 17,007 |
|
-
RadNet, Inc.
|
1.63% | $4,764,566.61 | 85,249 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
1.60% | $4,692,385.08 | 8,964 |
|
-
Mirum Pharmaceuticals, Inc.
|
1.57% | $4,589,807.92 | 49,684 |
|
-
Skyward Specialty Insurance Group, Inc.
|
1.53% | $4,473,967.68 | 102,426 |
|
-
Alkermes plc.
|
1.52% | $4,445,706.72 | 125,727 |
|
-
VSE CORP
|
1.48% | $4,335,981.60 | 23,514 |
|
-
Primoris Services Corp
|
1.47% | $4,307,649.60 | 30,115 |
|
-
Construction Partners, Inc.
|
1.44% | $4,229,560.56 | 38,063 |
|
-
HEALTHEQUITY, INC.
|
1.36% | $3,992,640.32 | 47,776 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.35% | $3,966,614.34 | 17,862 |
|
-
Nextpower Inc.
|
1.31% | $3,841,325.75 | 31,865 |
|
-
RAMBUS INC
|
1.31% | $3,824,033.50 | 44,450 |
|
-
HAWKINS INC
|
1.30% | $3,810,355.20 | 24,807 |
|
-
Terreno Realty Corp
|
1.29% | $3,768,485.52 | 61,356 |
|
-
GLAUKOS Corp
|
1.28% | $3,759,164.22 | 34,917 |
|
-
Installed Building Products, Inc.
|
1.27% | $3,730,660.50 | 14,070 |
|
-
Limbach Holdings, Inc.
|
1.26% | $3,696,448.00 | 47,360 |
|
-
TechnipFMC plc
|
1.26% | $3,688,431.15 | 53,355 |
|
-
PROCORE TECHNOLOGIES, INC.
|
1.23% | $3,614,826.00 | 63,418 |
|
-
OSI SYSTEMS INC
|
1.22% | $3,569,250.93 | 13,443 |
|
-
SAIA INC
|
1.18% | $3,466,782.32 | 9,869 |
|
-
MOOG INC-CLASS A
|
1.18% | $3,463,101.76 | 11,834 |
|
-
NOVANTA INC
|
1.18% | $3,446,213.58 | 29,178 |
|
-
TOPBUILD CORP
|
1.18% | $3,445,901.70 | 9,809 |
|
-
StepStone Group Inc.
|
1.17% | $3,438,273.72 | 72,051 |
|
-
CYTOKINETICS INC
|
1.14% | $3,344,207.49 | 50,739 |
|
-
Revolve Group, Inc.
|
1.11% | $3,260,068.07 | 144,187 |
|
-
CSW INDUSTRIALS, INC.
|
1.10% | $3,220,508.22 | 12,359 |
|
-
FTAI Aviation Ltd.
|
1.09% | $3,187,205.00 | 13,009 |
|
-
PATRICK INDUSTRIES INC
|
1.04% | $3,061,866.69 | 27,567 |
|
-
DESCARTES SYSTEMS GROUP INC
|
1.04% | $3,056,685.40 | 42,715 |
|
-
Boot Barn Holdings, Inc.
|
1.04% | $3,039,311.76 | 20,766 |
|
-
Vaxcyte, Inc.
|
1.02% | $2,993,420.43 | 51,513 |
|
-
Hamilton Lane INC
|
1.02% | $2,976,731.80 | 29,947 |
Advertisement (320x50)