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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ADMA | ADMA Biologics, Inc. | 2.35% |
2 | LRN | Stride, Inc. | 2.24% |
3 | MUSA | Murphy USA Inc. | 2.14% |
4 | ONIT | Onity Group Inc. | 2.13% |
5 | ALX | Alexander's, Inc. | 1.99% |
6 | BMI | Badger Meter, Inc. | 1.97% |
7 | EME | EMCOR Group, Inc. | 1.86% |
8 | TWO | Two Harbors Investment Corp. | 1.83% |
9 | NJR | New Jersey Resources Corporation | 1.72% |
10 | MATX | Matson, Inc. | 1.68% |
11 | CENTA | Central Garden & Pet Company | 1.67% |
12 | WTS | Watts Water Technologies, Inc. | 1.64% |
13 | CVCO | Cavco Industries, Inc. | 1.59% |
14 | USPH | U.S. Physical Therapy, Inc. | 1.55% |
15 | NRIM | Northrim BanCorp, Inc. | 1.52% |
16 | MSGE | Madison Square Garden Entertainment Corp. | 1.47% |
17 | MWA | Mueller Water Products, Inc. | 1.45% |
18 | FIX | Comfort Systems USA, Inc. | 1.42% |
19 | SFM | Sprouts Farmers Market, Inc. | 1.41% |
20 | CBAN | Colony Bankcorp, Inc. | 1.40% |
21 | LANC | Lancaster Colony Corporation | 1.40% |
22 | HFWA | Heritage Financial Corporation | 1.33% |
23 | URBN | Urban Outfitters, Inc. | 1.30% |
24 | HQY | HealthEquity, Inc. | 1.29% |
25 | IIIN | Insteel Industries, Inc. | 1.27% |
26 | PRM | Perimeter Solutions, Inc. | 1.26% |
27 | FN | Fabrinet | 1.25% |
28 | RIGL | Rigel Pharmaceuticals, Inc. | 1.25% |
29 | CHCO | City Holding Company | 1.24% |
30 | ACIW | ACI Worldwide, Inc. | 1.22% |
31 | PSTL | Postal Realty Trust, Inc. | 1.22% |
32 | DRS | Leonardo DRS, Inc. | 1.22% |
33 | CNOB | ConnectOne Bancorp, Inc. | 1.20% |
34 | SPSC | SPS Commerce, Inc. | 1.18% |
35 | BMRC | Bank of Marin Bancorp | 1.09% |
36 | HSTM | HealthStream, Inc. | 1.08% |
37 | ADUS | Addus HomeCare Corporation | 1.05% |
38 | OLO | Olo Inc. | 1.05% |
39 | NXT | Nextracker Inc. | 1.05% |
40 | AUR | Aurora Innovation, Inc. | 1.03% |
41 | ALNT | Allient Inc. | 1.02% |
42 | UFCS | United Fire Group, Inc. | 1.02% |
43 | OPCH | Option Care Health, Inc. | 1.02% |
44 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 1.02% |
45 | MC | Moelis & Company | 1.02% |
46 | SSRM | SSR Mining Inc. | 1.00% |
47 | MEDP | Medpace Holdings, Inc. | 0.99% |
48 | NMRK | Newmark Group, Inc. | 0.98% |
49 | UPST | Upstart Holdings, Inc. | 0.98% |
50 | CALM | Cal-Maine Foods, Inc. | 0.97% |
51 | EAT | Brinker International, Inc. | 0.96% |
52 | OBK | Origin Bancorp, Inc. | 0.95% |
53 | PIPR | Piper Sandler Companies | 0.95% |
54 | WASH | Washington Trust Bancorp, Inc. | 0.95% |
55 | CRDO | Credo Technology Group Holding Ltd | 0.94% |
56 | IDCC | InterDigital, Inc. | 0.93% |
57 | BJRI | BJ's Restaurants, Inc. | 0.93% |
58 | CRS | Carpenter Technology Corporation | 0.91% |
59 | RAMP | LiveRamp Holdings, Inc. | 0.89% |
60 | APPF | AppFolio, Inc. | 0.88% |
61 | VCYT | Veracyte, Inc. | 0.86% |
62 | NWPX | Northwest Pipe Company | 0.82% |
63 | NGVT | Ingevity Corporation | 0.80% |
64 | EVTC | EVERTEC, Inc. | 0.80% |
65 | IONQ | IonQ, Inc. | 0.77% |
66 | HAE | Haemonetics Corporation | 0.77% |
67 | STRL | Sterling Infrastructure, Inc. | 0.75% |
68 | GBX | The Greenbrier Companies, Inc. | 0.74% |
69 | PHR | Phreesia, Inc. | 0.74% |
70 | ANF | Abercrombie & Fitch Co. | 0.72% |
71 | LTH | Life Time Group Holdings, Inc. | 0.71% |
72 | EVER | EverQuote, Inc. | 0.70% |
73 | GNTY | Guaranty Bancshares, Inc. | 0.68% |
74 | WEAV | Weave Communications, Inc. | 0.67% |
75 | GLNG | Golar LNG Limited | 0.64% |
76 | FSLY | Fastly, Inc. | 0.63% |
77 | OMCL | Omnicell, Inc. | 0.63% |
78 | HCAT | Health Catalyst, Inc. | 0.59% |
79 | JANX | Janux Therapeutics, Inc. | 0.58% |
80 | EPC | Edgewell Personal Care Company | 0.57% |
81 | PAHC | Phibro Animal Health Corporation | 0.55% |
82 | HL | Hecla Mining Company | 0.53% |
83 | UIS | Unisys Corporation | 0.52% |
84 | POWL | Powell Industries, Inc. | 0.52% |
85 | ARVN | Arvinas, Inc. | 0.52% |
86 | CMTG | Claros Mortgage Trust, Inc. | 0.47% |
87 | GIII | G-III Apparel Group, Ltd. | 0.47% |
88 | RIOT | Riot Platforms, Inc. | 0.45% |
89 | COUR | Coursera, Inc. | 0.43% |
90 | BTU | Peabody Energy Corporation | 0.42% |
91 | ACHR | Archer Aviation Inc. | 0.41% |
92 | CDE | Coeur Mining, Inc. | 0.40% |
93 | ALLO | Allogene Therapeutics, Inc. | 0.37% |
94 | TGTX | TG Therapeutics, Inc. | 0.31% |
95 | PCVX | Vaxcyte, Inc. | 0.31% |
96 | PTON | Peloton Interactive, Inc. | 0.29% |
97 | RUN | Sunrun Inc. | 0.26% |
98 | RYAM | Rayonier Advanced Materials Inc. | 0.23% |
99 | MEI | Methode Electronics, Inc. | 0.20% |
100 | FWRD | Forward Air Corporation | 0.13% |
101 | SPCE | Virgin Galactic Holdings, Inc. | 0.04% |
102 | BLDR | Builders FirstSource, Inc. | 0.00% |
103 | n/a | Cash | -0.31% |
As of Apr 30, 2025