Zacks Small-Cap Core Fund (ZSCCX) is an MF managed by Independent / Boutique. Its largest position is CARPENTER TECHNOLOGY CORP (CRS), representing 2.08% of fund assets.
Zacks Small-Cap Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZSCCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CARPENTER TECHNOLOGY CORP
|
2.08% | $641,290.77 | 1,611 |
|
-
COMFORT SYSTEMS USA INC
|
2.08% | $640,357.76 | 448 |
|
-
ALLIENT INC
|
2.06% | $635,619.36 | 9,654 |
|
-
TTM TECHNOLOGIES INC
|
2.05% | $631,590.16 | 6,059 |
|
-
MOOG INC-CLASS A
|
2.04% | $628,632.09 | 1,863 |
|
-
SPX Technologies, Inc.
|
2.02% | $622,496.42 | 2,743 |
|
-
UNITED FIRE GROUP INC
|
1.96% | $603,029.48 | 15,518 |
|
-
PHIBRO ANIMAL HEALTH CORP
|
1.95% | $599,671.15 | 10,985 |
|
-
Ponce Financial Group, Inc.
|
1.94% | $596,066.25 | 36,681 |
|
-
HBT Financial, Inc.
|
1.93% | $593,362.64 | 22,009 |
|
-
SMARTFINANCIAL INC.
|
1.91% | $587,953.95 | 14,995 |
|
-
Community West Bancshares
|
1.91% | $587,719.00 | 25,300 |
|
-
SOUTH PLAINS FINANCIAL, INC.
|
1.86% | $574,218.24 | 14,019 |
|
-
HECLA MINING CO/DE/
|
1.86% | $572,157.79 | 22,969 |
|
-
AZZ INC
|
1.86% | $572,067.86 | 4,207 |
|
-
FEDERAL SIGNAL CORP /DE/
|
1.78% | $547,919.58 | 4,706 |
|
-
ESCO TECHNOLOGIES INC
|
1.74% | $536,833.44 | 1,936 |
|
-
Liberty Latin America Ltd.
|
1.71% | $527,334.08 | 67,262 |
|
-
BALCHEM CORP
|
1.66% | $512,721.18 | 2,826 |
|
-
Frontdoor, Inc.
|
1.63% | $502,618.10 | 7,330 |
|
-
Credo Technology Group Holding Ltd
|
1.63% | $501,622.36 | 4,468 |
|
-
Huron Consulting Group Inc.
|
1.58% | $485,709.00 | 3,435 |
|
-
WATTS WATER TECHNOLOGIES INC
|
1.57% | $483,576.54 | 1,471 |
|
-
SHORE BANCSHARES INC
|
1.55% | $475,889.54 | 25,613 |
|
-
Envela Corp
|
1.54% | $474,734.20 | 35,270 |
|
-
ONE LIBERTY PROPERTIES INC
|
1.52% | $468,813.42 | 19,958 |
|
-
Global Business Travel Group, Inc.
|
1.49% | $458,035.92 | 83,736 |
|
-
NWPX Infrastructure, Inc.
|
1.48% | $455,977.60 | 5,876 |
|
-
NEWMARK GROUP, INC.
|
1.48% | $455,840.88 | 31,394 |
|
-
EverCommerce Inc.
|
1.40% | $431,303.60 | 37,570 |
|
-
CAPITAL CITY BANK GROUP INC
|
1.38% | $426,007.84 | 9,943 |
|
-
FORMFACTOR INC
|
1.38% | $424,491.84 | 4,293 |
|
-
Proto Labs Inc
|
1.29% | $397,312.00 | 6,400 |
|
-
OIL STATES INTERNATIONAL, INC
|
1.29% | $396,103.40 | 30,260 |
|
-
NLIGHT, INC.
|
1.28% | $393,610.95 | 7,005 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
1.28% | $393,569.40 | 5,645 |
|
-
Guardian Pharmacy Services, Inc.
|
1.23% | $380,271.48 | 11,348 |
|
-
SOUTHERN MISSOURI BANCORP, INC.
|
1.21% | $372,698.20 | 6,020 |
|
-
MATERION Corp
|
1.19% | $365,906.64 | 2,244 |
|
-
Varex Imaging Corp
|
1.18% | $364,822.17 | 27,701 |
|
-
MERCANTILE BANK CORP
|
1.16% | $357,642.18 | 6,923 |
|
-
OppFi Inc.
|
1.15% | $354,210.30 | 38,585 |
|
-
NELNET INC
|
1.08% | $331,676.52 | 2,562 |
|
-
LifeStance Health Group, Inc.
|
1.06% | $327,892.36 | 45,289 |
|
-
InnovAge Holding Corp.
|
1.04% | $321,726.72 | 35,907 |
|
-
GRAHAM CORP
|
1.03% | $318,626.06 | 3,923 |
|
-
APPIAN CORP
|
1.01% | $312,039.00 | 11,700 |
|
-
HomeTrust Bancshares, Inc.
|
0.98% | $300,837.46 | 7,139 |
|
-
V2X, Inc.
|
0.96% | $294,345.00 | 4,220 |
|
-
Forestar Group Inc.
|
0.90% | $277,980.88 | 9,679 |
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