Saratoga Small Capitalization Portfolio Fund Class Institutional (SSCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.61
-0.03 (-0.45%)
May 30, 2025, 4:00 PM EDT

SSCPX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1ADMAADMA Biologics, Inc.2.35%5,392
2LRNStride, Inc.2.24%860
3MUSAMurphy USA Inc.2.14%234
4ONITOnity Group Inc.2.13%3,106
5ALXAlexander's, Inc.1.99%527
6BMIBadger Meter, Inc.1.97%488
7EMEEMCOR Group, Inc.1.86%254
8TWOTwo Harbors Investment Corp.1.83%8,401
9NJRNew Jersey Resources Corporation1.72%1,915
10MATXMatson, Inc.1.68%840
11CENTACentral Garden & Pet Company1.67%3,087
12WTSWatts Water Technologies, Inc.1.64%430
13CVCOCavco Industries, Inc.1.59%176
14USPHU.S. Physical Therapy, Inc.1.55%1,192
15NRIMNorthrim BanCorp, Inc.1.52%1,035
16MSGEMadison Square Garden Entertainment Corp.1.47%2,481
17MWAMueller Water Products, Inc.1.45%3,009
18FIXComfort Systems USA, Inc.1.42%195
19SFMSprouts Farmers Market, Inc.1.41%449
20CBANColony Bankcorp, Inc.1.40%4,923
21LANCLancaster Colony Corporation1.40%469
22HFWAHeritage Financial Corporation1.33%3,185
23URBNUrban Outfitters, Inc.1.30%1,348
24HQYHealthEquity, Inc.1.29%821
25IIINInsteel Industries, Inc.1.27%2,051
26PRMPerimeter Solutions, Inc.1.26%6,818
27FNFabrinet1.25%332
28RIGLRigel Pharmaceuticals, Inc.1.25%3,478
29CHCOCity Holding Company1.24%586
30ACIWACI Worldwide, Inc.1.22%1,250
31PSTLPostal Realty Trust, Inc.1.22%5,021
32DRSLeonardo DRS, Inc.1.22%1,797
33CNOBConnectOne Bancorp, Inc.1.20%2,911
34SPSCSPS Commerce, Inc.1.18%449
35BMRCBank of Marin Bancorp1.09%2,891
36HSTMHealthStream, Inc.1.08%1,758
37ADUSAddus HomeCare Corporation1.05%547
38OLOOlo Inc.1.05%9,221
39NXTNextracker Inc.1.05%1,407
40AURAurora Innovation, Inc.1.03%7,756
41ALNTAllient Inc.1.02%2,618
42UFCSUnited Fire Group, Inc.1.02%2,012
43OPCHOption Care Health, Inc.1.02%1,719
44DSVXXDreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund1.02%55,530
45MCMoelis & Company1.02%1,035
46SSRMSSR Mining Inc.1.00%5,119
47MEDPMedpace Holdings, Inc.0.99%176
48NMRKNewmark Group, Inc.0.98%4,884
49UPSTUpstart Holdings, Inc.0.98%1,114
50CALMCal-Maine Foods, Inc.0.97%567
51EATBrinker International, Inc.0.96%391
52OBKOrigin Bancorp, Inc.0.95%1,622
53PIPRPiper Sandler Companies0.95%215
54WASHWashington Trust Bancorp, Inc.0.95%1,876
55CRDOCredo Technology Group Holding Ltd0.94%1,192
56IDCCInterDigital, Inc.0.93%254
57BJRIBJ's Restaurants, Inc.0.93%1,524
58CRSCarpenter Technology Corporation0.91%254
59RAMPLiveRamp Holdings, Inc.0.89%1,856
60APPFAppFolio, Inc.0.88%234
61VCYTVeracyte, Inc.0.86%1,543
62NWPXNorthwest Pipe Company0.82%1,055
63NGVTIngevity Corporation0.80%1,329
64EVTCEVERTEC, Inc.0.80%1,289
65IONQIonQ, Inc.0.77%1,524
66HAEHaemonetics Corporation0.77%664
67STRLSterling Infrastructure, Inc.0.75%274
68GBXThe Greenbrier Companies, Inc.0.74%957
69PHRPhreesia, Inc.0.74%1,622
70ANFAbercrombie & Fitch Co.0.72%567
71LTHLife Time Group Holdings, Inc.0.71%1,270
72EVEREverQuote, Inc.0.70%1,602
73GNTYGuaranty Bancshares, Inc.0.68%938
74WEAVWeave Communications, Inc.0.67%3,458
75GLNGGolar LNG Limited0.64%821
76FSLYFastly, Inc.0.63%5,959
77OMCLOmnicell, Inc.0.63%1,094
78HCATHealth Catalyst, Inc.0.59%8,147
79JANXJanux Therapeutics, Inc.0.58%957
80EPCEdgewell Personal Care Company0.57%1,016
81PAHCPhibro Animal Health Corporation0.55%1,602
82HLHecla Mining Company0.53%5,021
83UISUnisys Corporation0.52%7,209
84POWLPowell Industries, Inc.0.52%156
85ARVNArvinas, Inc.0.52%2,950
86CMTGClaros Mortgage Trust, Inc.0.47%10,511
87GIIIG-III Apparel Group, Ltd.0.47%1,016
88RIOTRiot Platforms, Inc.0.45%3,399
89COURCoursera, Inc.0.43%2,794
90BTUPeabody Energy Corporation0.42%1,876
91ACHRArcher Aviation Inc.0.41%2,696
92CDECoeur Mining, Inc.0.40%3,966
93ALLOAllogene Therapeutics, Inc.0.37%12,152
94TGTXTG Therapeutics, Inc.0.31%371
95PCVXVaxcyte, Inc.0.31%469
96PTONPeloton Interactive, Inc.0.29%2,305
97RUNSunrun Inc.0.26%2,032
98RYAMRayonier Advanced Materials Inc.0.23%2,931
99MEIMethode Electronics, Inc.0.20%1,700
100FWRDForward Air Corporation0.13%469
101SPCEVirgin Galactic Holdings, Inc.0.04%821
102BLDRBuilders FirstSource, Inc.0.00%1
103n/aCash-0.31%n/a
As of Apr 30, 2025
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