Statistik Asas
Nilai Portfolio $ 87,456,946
Kedudukan Semasa 148
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

AGCVX - Global Small Cap Fund Investor Class telah mendedahkan 148 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 87,456,946 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AGCVX - Global Small Cap Fund Investor Class ialah AtkinsRéalis Group Inc. (US:SNCAF) , Lundin Gold Inc. (US:LUGDF) , Ryohin Keikaku Co., Ltd. (DE:3RK) , BPER Banca SpA (IT:BPE) , and ASICS Corporation (DE:ASI1) . Kedudukan baharu AGCVX - Global Small Cap Fund Investor Class termasuk AUTO1 Group SE (US:ATOGF) , Marex Group plc (US:MRX) , Ventia Services Group Limited (NZ:VNT) , JB Hi-Fi Limited (DE:JB3) , and Adtalem Global Education Inc. (US:ATGE) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.44 1.44 1.6740 1.6740
0.05 1.21 1.4091 1.4091
0.02 1.03 1.1982 1.1982
0.28 0.86 1.0016 1.0016
0.01 0.78 0.9121 0.9121
0.01 0.73 0.8533 0.8533
0.05 0.98 1.1370 0.8527
0.00 0.67 0.7832 0.7832
0.04 0.64 0.7477 0.7477
0.05 0.63 0.7393 0.7393
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.18 0.2066 -0.7341
0.00 0.00 -0.6936
0.02 0.43 0.5056 -0.6304
0.00 0.00 -0.6034
0.00 0.20 0.2275 -0.5863
0.00 0.27 0.3198 -0.5737
0.00 0.38 0.4387 -0.5665
0.00 0.20 0.2326 -0.5546
0.00 0.22 0.2533 -0.5163
0.00 0.00 -0.5124
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SNCAF / AtkinsRéalis Group Inc. 0.02 12.20 1.44 46.29 1.6750 0.4004
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 1.44 1.44 1.6740 1.6740
LUGDF / Lundin Gold Inc. 0.03 -16.35 1.39 46.79 1.6222 0.3913
3RK / Ryohin Keikaku Co., Ltd. 0.04 9.60 1.35 58.75 1.5732 0.4702
BPE / BPER Banca SpA 0.15 -2.59 1.31 13.29 1.5288 0.0266
ASI1 / ASICS Corporation 0.05 5.62 1.27 13.63 1.4760 0.0308
ATOGF / AUTO1 Group SE 0.05 1.21 1.4091 1.4091
ATZ / Aritzia Inc. 0.02 39.37 1.18 46.83 1.3768 0.3331
ATI / ATI Inc. 0.01 -16.96 1.13 13.67 1.3174 0.0279
ADMA / ADMA Biologics, Inc. 0.06 27.86 1.12 54.82 1.3093 0.3677
BOW / Bowhead Specialty Holdings Inc. 0.03 10.07 1.08 22.13 1.2533 0.1106
HURN / Huron Consulting Group Inc. 0.01 39.99 1.07 31.16 1.2406 0.1876
R3NK / RENK Group AG 0.01 -37.25 1.03 88.64 1.2003 0.6104
MRX / Marex Group plc 0.02 1.03 1.1982 1.1982
MWA / Mueller Water Products, Inc. 0.04 18.51 1.03 12.89 1.1937 0.0163
WTFC / Wintrust Financial Corporation 0.01 3.35 1.01 -0.88 1.1763 -0.1443
CRS / Carpenter Technology Corporation 0.00 -22.82 0.99 -12.44 1.1560 -0.3130
TE / Technip Energies N.V. 0.03 4.43 0.98 26.06 1.1376 0.1329
MDA / MDA Space Ltd. 0.05 282.03 0.98 311.81 1.1370 0.8527
ELF / e.l.f. Beauty, Inc. 0.01 90.69 0.97 65.81 1.1236 0.4262
SPIE / SPIE SA 0.02 8.16 0.93 54.30 1.0854 0.3026
EHC / Encompass Health Corporation 0.01 17.74 0.92 42.15 1.0761 0.2335
HQY / HealthEquity, Inc. 0.01 4.42 0.92 -4.28 1.0675 -0.1739
TGNA / TEGNA Inc. 0.00 44.53 0.92 75.62 1.0660 0.3902
DIE / Dierig Holding AG 0.00 85.26 0.88 128.91 1.0245 0.5267
TTBXF / Tritax Big Box REIT plc 0.44 5.21 0.88 12.26 1.0242 0.0094
EFN / Element Fleet Management Corp. 0.04 21.11 0.86 44.24 1.0065 0.2299
VNT / Ventia Services Group Limited 0.28 0.86 1.0016 1.0016
ROAD / Construction Partners, Inc. 0.01 13.86 0.86 64.11 0.9966 0.3213
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 22.31 0.85 36.73 0.9848 0.1832
7167 / Mebuki Financial Group,Inc. 0.17 -27.22 0.84 -15.49 0.9786 -0.3099
CHEF / The Chefs' Warehouse, Inc. 0.01 26.61 0.84 29.12 0.9762 0.1341
TBBK / The Bancorp, Inc. 0.02 10.21 0.84 0.85 0.9728 -0.1004
SNEX / StoneX Group Inc. 0.01 199.11 0.82 109.95 0.9593 0.4504
BOWFF / Boardwalk Real Estate Investment Trust 0.02 38.37 0.82 60.31 0.9501 0.2901
CYBR / CyberArk Software Ltd. 0.00 -12.40 0.81 -7.87 0.9413 -0.1956
MIR / Mirion Technologies, Inc. 0.04 25.32 0.80 54.34 0.9331 0.2592
JB3 / JB Hi-Fi Limited 0.01 0.78 0.9121 0.9121
DAVE / Dave Inc. 0.00 -6.83 0.77 85.92 0.8927 0.3581
DIRR3 / Direcional Engenharia S.A. 0.11 136.84 0.76 235.24 0.8871 0.5918
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.01 0.89 0.76 8.62 0.8809 -0.0217
ATGE / Adtalem Global Education Inc. 0.01 0.73 0.8533 0.8533
CYAGF / CyberAgent, Inc. 0.07 4.66 0.73 41.80 0.8461 0.1813
SOC / Subsea 7 S.A. 0.04 -1.99 0.70 8.18 0.8168 -0.0239
CSH.UN / Chartwell Retirement Residences 0.05 207.56 0.70 260.82 0.8151 0.5625
780 / Tongcheng Travel Holdings Limited 0.25 37.19 0.69 72.14 0.8061 0.2847
MAXHEALT / Max Healthcare Institute Ltd 0.05 5.02 0.68 23.24 0.7968 0.0766
PLMR / Palomar Holdings, Inc. 0.00 82.39 0.68 178.69 0.7920 0.2279
STRL / Sterling Infrastructure, Inc. 0.00 0.67 0.7832 0.7832
CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) 0.01 5.26 0.66 16.14 0.7718 0.0330
SBMO / SBM Offshore N.V. 0.03 170.18 0.65 194.59 0.7621 0.4741
MGNI / Magnite, Inc. 0.04 0.64 0.7477 0.7477
EXTR / Extreme Networks, Inc. 0.04 21.67 0.64 23.45 0.7426 0.0728
DUOL / Duolingo, Inc. 0.00 -6.55 0.64 55.75 0.7417 0.2111
WN6 / CAR Group Limited 0.03 -15.84 0.64 -17.10 0.7402 -0.2534
BEZ N / Beazley plc 0.05 0.63 0.7393 0.7393
FSV / FirstService Corporation 0.00 -27.50 0.62 -27.94 0.7269 -0.3956
ARYN / ARYZTA AG 0.01 0.62 0.7216 0.7216
PLNT / Planet Fitness, Inc. 0.01 13.68 0.62 82.84 0.7195 0.3145
WEIGF / The Weir Group PLC 0.02 26.93 0.61 52.49 0.7142 0.0242
KNF / Knife River Corporation 0.01 6.78 0.60 5.04 0.7040 -0.0422
VU / VusionGroup S.A. 0.00 -14.04 0.60 3.61 0.7017 -0.0524
RNAM / Nippon Life India Asset Management Ltd 0.07 0.59 0.6855 0.6855
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -30.18 0.59 -26.59 0.6847 -0.3534
SUN / Sulzer Ltd 0.00 0.58 0.6708 0.6708
RDC / Redcare Pharmacy NV 0.00 -25.34 0.57 -20.64 0.6680 -0.2680
3998 / Bosideng International Holdings Limited 1.01 13.74 0.56 30.56 0.6568 0.0958
PCTY / Paylocity Holding Corporation 0.00 9.26 0.56 2.00 0.6530 -0.0589
CRDO / Credo Technology Group Holding Ltd 0.01 23.67 0.56 36.76 0.6497 0.1204
5344 / Maruwa Co.,Ltd. 0.00 0.56 0.6486 0.6486
EXLS / ExlService Holdings, Inc. 0.01 -22.55 0.56 -26.42 0.6486 -0.3334
GWRE / Guidewire Software, Inc. 0.00 21.21 0.55 29.34 0.6424 0.0901
LTH / Life Time Group Holdings, Inc. 0.02 45.33 0.54 36.39 0.6247 0.1151
WRBY / Warby Parker Inc. 0.02 -18.46 0.53 -30.25 0.6157 -0.3662
GSHD / Goosehead Insurance, Inc 0.00 -12.03 0.53 -22.84 0.6147 -0.2705
8953 / Japan Metropolitan Fund Investment Corporation 0.00 0.52 0.6105 0.6105
INE303R01014 / KALYAN JEWELLERS INDIA LTD 0.08 148.29 0.52 207.06 0.6085 0.3871
GENTERA / Gentera, S.A.B. de C.V. 0.25 -55.12 0.49 -27.74 0.5674 -0.2089
UFPT / UFP Technologies, Inc. 0.00 28.08 0.49 31.98 0.5672 0.0882
KVYO / Klaviyo, Inc. 0.01 0.48 0.5641 0.5641
LFUS / Littelfuse, Inc. 0.00 18.32 0.48 4.39 0.5551 -0.0360
533274 / Prestige Estates Projects Limited 0.03 6.44 0.47 41.44 0.5486 0.1165
TRNO / Terreno Realty Corporation 0.01 7.04 0.47 -10.80 0.5484 -0.1371
OS / OneStream, Inc. 0.02 0.47 0.5477 0.5477
CSCCF / Capstone Copper Corp. 0.09 -26.04 0.47 -27.40 0.5462 -0.2912
FOUR / Shift4 Payments, Inc. 0.00 -29.82 0.47 -32.61 0.5414 -0.3532
RDNT / RadNet, Inc. 0.01 -3.78 0.46 -0.22 0.5396 -0.0627
YRRA / Zip Co Limited 0.36 -3.65 0.46 -21.03 0.5391 -0.2200
CARG / CarGurus, Inc. 0.01 0.46 0.5384 0.5384
TFIN / Triumph Financial, Inc. 0.01 -12.33 0.46 -26.52 0.5367 -0.2754
TTAM / Titan America SA 0.03 39.07 0.46 26.74 0.5298 0.0642
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.02 11.37 0.45 -30.69 0.5293 -0.3204
CLH / Clean Harbors, Inc. 0.00 -5.25 0.45 0.67 0.5289 -0.0562
HYQ / Hypoport SE 0.00 6.45 0.45 15.05 0.5260 0.0174
ESI / Element Solutions Inc 0.02 6.72 0.45 -12.60 0.5260 -0.1440
EYE / National Vision Holdings, Inc. 0.02 122.29 0.44 2.80 0.5145 -0.3847
ICP / Panamax New Energy AG 0.02 -47.02 0.43 -50.46 0.5056 -0.6304
SKWD / Skyward Specialty Insurance Group, Inc. 0.01 45.11 0.43 77.14 0.5054 0.1870
AMBER / Amber Enterprises India Limited 0.01 8.49 0.43 27.43 0.5038 0.0635
VITL / Vital Farms, Inc. 0.01 0.43 0.5037 0.5037
HER N / Hera S.p.A. 0.09 0.43 0.5024 0.5024
GMED / Globus Medical, Inc. 0.01 0.43 0.5010 0.5010
LABB / Genomma Lab Internacional SAB de CV 0.37 -16.74 0.43 -23.21 0.5008 -0.2257
TXG1 N / Torex Gold Resources Inc. 0.01 0.43 0.4972 0.4972
NVMI / Nova Ltd. 0.00 -28.23 0.42 -35.96 0.4920 -0.3623
PATK / Patrick Industries, Inc. 0.00 185.51 0.42 170.32 0.4883 0.2874
ITGR / Integer Holdings Corporation 0.00 5.04 0.42 1.46 0.4869 -0.0483
ACX / bet-at-home.com AG 0.04 90.25 0.42 92.59 0.4847 0.2037
5805 / SWCC Corporation 0.01 0.42 0.4833 0.4833
FRPT / Freshpet, Inc. 0.01 -15.27 0.41 -36.56 0.4816 -0.3631
NTRA / Natera, Inc. 0.00 -35.23 0.41 -34.41 0.4756 -0.3307
VRRM / Verra Mobility Corporation 0.02 10.22 0.41 13.97 0.4753 0.0107
Fixed Income Clearing Corp 4.32 06/02/2025 / RA (RPET07KF8) 0.40 0.4680 0.4680
CCB / Coastal Financial Corporation 0.00 0.40 0.4665 0.4665
3391 / Tsuruha Holdings Inc. 0.01 0.40 0.4660 0.4660
POWI / Power Integrations, Inc. 0.01 27.34 0.40 4.18 0.4652 -0.0320
SNROF / Sanrio Company, Ltd. 0.01 -43.04 0.40 -41.04 0.4608 -0.4081
SLAB / Silicon Laboratories Inc. 0.00 34.97 0.39 16.22 0.4587 0.0184
HAYW / Hayward Holdings, Inc. 0.03 -17.60 0.39 -20.69 0.4560 -0.1838
SJW / SJW Group 0.01 0.39 0.4545 0.4545
ESTC / Elastic N.V. 0.00 -6.52 0.38 -35.08 0.4471 -0.3189
HLNE / Hamilton Lane Incorporated 0.00 -49.03 0.38 -51.48 0.4387 -0.5665
NSA / National Storage Affiliates Trust 0.01 218.29 0.36 184.00 0.4134 0.2511
LSCC / Lattice Semiconductor Corporation 0.01 0.35 0.4114 0.4114
P7S / PSP Swiss Property AG 0.00 0.34 0.3955 0.3955
KFY / Korn Ferry 0.00 -38.42 0.33 -36.35 0.3865 -0.2879
TWFG / TWFG, Inc. 0.01 -53.90 0.31 -46.63 0.3600 -0.3908
GRUMAB / Gruma SAB de CV 0.02 0.31 0.3562 0.3562
KTERF / Keio Corporation 0.01 0.30 0.3532 0.3532
MOD / Modine Manufacturing Company 0.00 -62.90 0.27 -60.23 0.3198 -0.5737
QTWO / Q2 Holdings, Inc. 0.00 -39.24 0.23 -38.99 0.2678 -0.2219
OBEROI / Oberoi Realty Ltd 0.01 0.22 0.2601 0.2601
FINGF / Finning International Inc. 0.01 0.22 0.2600 0.2600
DCBO / Docebo Inc. 0.01 -35.89 0.22 -45.45 0.2589 -0.2687
HXL / Hexcel Corporation 0.00 -56.10 0.22 -63.41 0.2533 -0.5163
GPK / Graphic Packaging Holding Company 0.01 21.57 0.20 0.99 0.2384 -0.0237
RH / RH 0.00 -41.52 0.20 -67.22 0.2326 -0.5546
CBSH / Commerce Bancshares, Inc. 0.00 -67.88 0.20 -68.90 0.2275 -0.5863
HNGE / Hinge Health, Inc. 0.00 0.19 0.2251 0.2251
BIPC / Brookfield Infrastructure Corporation 0.00 -75.26 0.18 -75.59 0.2066 -0.7341
TOL / Toll Brothers, Inc. 0.00 -55.87 0.17 -58.96 0.1929 -0.3281
SXT / Sensient Technologies Corporation 0.00 0.10 0.1182 0.1182
ICHR / Ichor Holdings, Ltd. 0.00 -57.52 0.07 -77.36 0.0849 -0.3279
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.06 0.0642 0.0642
SOLB / Solvay SA 0.00 -89.26 0.03 -89.30 0.0307 -0.2845
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -96.95 0.01 -96.59 0.0130 -0.4069
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -97.23 0.01 -97.68 0.0093 -0.3826
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.00 -56.04 0.00 -66.67 0.0018 -0.0028
RHP / Ryman Hospitality Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.4961
GLOB / Globant S.A. 0.00 -100.00 0.00 -100.00 -0.6034
AGYS / Agilysys, Inc. 0.00 -100.00 0.00 -100.00 -0.3146
KEI / KEI Industries Limited 0.00 -100.00 0.00 -100.00 -0.6936
2449 / King Yuan Electronics Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.5124
RDFN / Redfin Corporation 0.00 -100.00 0.00 -100.00 -0.2091
WGS / GeneDx Holdings Corp. 0.00 -100.00 0.00 -100.00 -0.3959
DFIN / Donnelley Financial Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.3583