Saratoga Small Capitalization Portfolio Fund Class Institutional (SSCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.43
+0.04 (0.63%)
Mar 5, 2025, 4:00 PM EST
SSCPX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COFS | ChoiceOne Financial Services, Inc. | 2.11% |
| 2 | PRA | ProAssurance Corporation | 2.09% |
| 3 | BRBR | BellRing Brands, Inc. | 2.08% |
| 4 | DX | Dynex Capital, Inc. | 1.99% |
| 5 | LRN | Stride, Inc. | 1.97% |
| 6 | MUSA | Murphy USA Inc. | 1.93% |
| 7 | EME | EMCOR Group, Inc. | 1.90% |
| 8 | MCY | Mercury General Corporation | 1.86% |
| 9 | PLXS | Plexus Corp. | 1.81% |
| 10 | KW | Kennedy-Wilson Holdings, Inc. | 1.80% |
| 11 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 1.75% |
| 12 | ADMA | ADMA Biologics, Inc. | 1.75% |
| 13 | APAM | Artisan Partners Asset Management Inc. | 1.74% |
| 14 | FULT | Fulton Financial Corporation | 1.73% |
| 15 | PRM | Perimeter Solutions, Inc. | 1.66% |
| 16 | MSGE | Madison Square Garden Entertainment Corp. | 1.65% |
| 17 | BMI | Badger Meter, Inc. | 1.57% |
| 18 | RMBS | Rambus Inc. | 1.56% |
| 19 | NRIM | Northrim BanCorp, Inc. | 1.55% |
| 20 | ALX | Alexander's, Inc. | 1.55% |
| 21 | CBAN | Colony Bankcorp, Inc. | 1.52% |
| 22 | HQY | HealthEquity, Inc. | 1.48% |
| 23 | TMHC | Taylor Morrison Home Corporation | 1.42% |
| 24 | SPSC | SPS Commerce, Inc. | 1.36% |
| 25 | ONIT | Onity Group Inc. | 1.29% |
| 26 | BSRR | Sierra Bancorp | 1.28% |
| 27 | VRTS | Virtus Investment Partners, Inc. | 1.28% |
| 28 | ANF | Abercrombie & Fitch Co. | 1.25% |
| 29 | FIX | Comfort Systems USA, Inc. | 1.23% |
| 30 | AOSL | Alpha and Omega Semiconductor Limited | 1.20% |
| 31 | PSTL | Postal Realty Trust, Inc. | 1.18% |
| 32 | VAL | Valaris Limited | 1.17% |
| 33 | BMRC | Bank of Marin Bancorp | 1.13% |
| 34 | APOG | Apogee Enterprises, Inc. | 1.13% |
| 35 | WTS | Watts Water Technologies, Inc. | 1.11% |
| 36 | KREF | KKR Real Estate Finance Trust Inc. | 1.10% |
| 37 | YEXT | Yext, Inc. | 1.09% |
| 38 | TTMI | TTM Technologies, Inc. | 1.09% |
| 39 | SPT | Sprout Social, Inc. | 1.06% |
| 40 | ALNT | Allient Inc. | 1.05% |
| 41 | JANX | Janux Therapeutics, Inc. | 1.02% |
| 42 | VCYT | Veracyte, Inc. | 1.01% |
| 43 | WING | Wingstop Inc. | 1.01% |
| 44 | URBN | Urban Outfitters, Inc. | 1.01% |
| 45 | CHCO | City Holding Company | 0.99% |
| 46 | DRS | Leonardo DRS, Inc. | 0.96% |
| 47 | MATX | Matson, Inc. | 0.95% |
| 48 | HCAT | Health Catalyst, Inc. | 0.95% |
| 49 | TWO | Two Harbors Investment Corp. | 0.93% |
| 50 | HSTM | HealthStream, Inc. | 0.92% |
| 51 | UUUU | Energy Fuels Inc. | 0.88% |
| 52 | HAE | Haemonetics Corporation | 0.85% |
| 53 | MEDP | Medpace Holdings, Inc. | 0.85% |
| 54 | WASH | Washington Trust Bancorp, Inc. | 0.85% |
| 55 | NWPX | Northwest Pipe Company | 0.84% |
| 56 | DUOL | Duolingo, Inc. | 0.83% |
| 57 | FSLY | Fastly, Inc. | 0.83% |
| 58 | GBX | The Greenbrier Companies, Inc. | 0.82% |
| 59 | APPF | AppFolio, Inc. | 0.79% |
| 60 | STRL | Sterling Infrastructure, Inc. | 0.76% |
| 61 | WEAV | Weave Communications, Inc. | 0.75% |
| 62 | ARVN | Arvinas, Inc. | 0.75% |
| 63 | UIS | Unisys Corporation | 0.75% |
| 64 | CRS | Carpenter Technology Corporation | 0.71% |
| 65 | WWW | Wolverine World Wide, Inc. | 0.71% |
| 66 | KRYS | Krystal Biotech, Inc. | 0.70% |
| 67 | ICFI | ICF International, Inc. | 0.69% |
| 68 | OMCL | Omnicell, Inc. | 0.67% |
| 69 | SSRM | SSR Mining Inc. | 0.67% |
| 70 | BTU | Peabody Energy Corporation | 0.65% |
| 71 | MHO | M/I Homes, Inc. | 0.64% |
| 72 | RDFN | Redfin Corporation | 0.64% |
| 73 | QLYS | Qualys, Inc. | 0.63% |
| 74 | CMTG | Claros Mortgage Trust, Inc. | 0.63% |
| 75 | KBH | KB Home | 0.61% |
| 76 | STNE | StoneCo Ltd. | 0.60% |
| 77 | RIOT | Riot Platforms, Inc. | 0.57% |
| 78 | POWL | Powell Industries, Inc. | 0.57% |
| 79 | ADUS | Addus HomeCare Corporation | 0.56% |
| 80 | EPC | Edgewell Personal Care Company | 0.56% |
| 81 | ALLO | Allogene Therapeutics, Inc. | 0.56% |
| 82 | COOP | Mr. Cooper Group Inc. | 0.56% |
| 83 | GIII | G-III Apparel Group, Ltd. | 0.55% |
| 84 | EVTC | EVERTEC, Inc. | 0.54% |
| 85 | GNTY | Guaranty Bancshares, Inc. | 0.53% |
| 86 | RBB | RBB Bancorp | 0.53% |
| 87 | EVER | EverQuote, Inc. | 0.53% |
| 88 | CCS | Century Communities, Inc. | 0.52% |
| 89 | PCVX | Vaxcyte, Inc. | 0.47% |
| 90 | PHR | Phreesia, Inc. | 0.47% |
| 91 | ACHR | Archer Aviation Inc. | 0.43% |
| 92 | PAHC | Phibro Animal Health Corporation | 0.43% |
| 93 | HL | Hecla Mining Company | 0.41% |
| 94 | RYAM | Rayonier Advanced Materials Inc. | 0.40% |
| 95 | CDE | Coeur Mining, Inc. | 0.37% |
| 96 | PTON | Peloton Interactive, Inc. | 0.33% |
| 97 | COUR | Coursera, Inc. | 0.26% |
| 98 | AEO | American Eagle Outfitters, Inc. | 0.25% |
| 99 | TMDX | TransMedics Group, Inc. | 0.16% |
| 100 | RUN | Sunrun Inc. | 0.15% |
| 101 | SPCE | Virgin Galactic Holdings, Inc. | 0.08% |
| 102 | BLDR | Builders FirstSource, Inc. | 0.00% |
| 103 | n/a | Cash | -0.12% |
As of Dec 31, 2024