Nuveen Small Cap Value Opportunities Fund

Fund Profile

Fund profile

Tickers

NSCAX, NSCCX, NSCRX, NSCFX

Fund manager

Nuveen Investment Trust

Total assets

$241.37 mm

Liabilities

$1.55 mm

Net assets

$239.82 mm

Number of holdings

65.00

65 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ADMA ADMA Biologics, Inc.	8.57 mm	428.64 k shares	3.57	Common equity	Long	USA
Fixed Income Clearing Corp (FICC)	8.23 mm	8.23 mm principal	3.43	Repurchase agreement	Long	USA
WAL Western Alliance Bancorporation	7.52 mm	86.98 k shares	3.14	Common equity	Long	USA
BGC BGC Group, Inc	7.09 mm	772.33 k shares	2.96	Common equity	Long	USA
SSB SouthState Corporation	6.31 mm	64.92 k shares	2.63	Common equity	Long	USA
SLG SL Green Realty Corp.	5.59 mm	80.24 k shares	2.33	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	5.54 mm	69.58 k shares	2.31	Common equity	Long	USA
STAG STAG Industrial, Inc.	5.31 mm	135.83 k shares	2.21	Common equity	Long	USA
ESE ESCO Technologies Inc.	5.15 mm	39.92 k shares	2.15	Common equity	Long	USA
FLS Flowserve Corporation	5.04 mm	97.57 k shares	2.10	Common equity	Long	USA
LRN Stride, Inc.	4.86 mm	56.97 k shares	2.03	Common equity	Long	USA
WEDXF The Westaim Corporation	4.84 mm	118.90 k shares	2.02	Common equity	Long	USA
HLIT Harmonic Inc.	4.78 mm	328.26 k shares	1.99	Common equity	Long	USA
MWA Mueller Water Products, Inc.	4.60 mm	211.88 k shares	1.92	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	4.55 mm	170.74 k shares	1.90	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	4.52 mm	166.79 k shares	1.88	Common equity	Long	USA
PRDO Perdoceo Education Corporation	4.35 mm	195.81 k shares	1.82	Common equity	Long	USA
Xperi Holding Corporation	4.22 mm	354.57 k shares	1.76	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	4.21 mm	58.85 k shares	1.75	Common equity	Long	USA
MGEE MGE Energy, Inc.	4.15 mm	45.37 k shares	1.73	Common equity	Long	USA
ENS EnerSys	4.02 mm	39.40 k shares	1.68	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	4.01 mm	130.02 k shares	1.67	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	4.01 mm	283.74 k shares	1.67	Common equity	Long	USA
IDA IDACORP, Inc.	3.92 mm	37.98 k shares	1.63	Common equity	Long	USA
SJW SJW Group	3.84 mm	66.02 k shares	1.60	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	3.83 mm	134.17 k shares	1.60	Common equity	Long	USA
CRC California Resources Corporation	3.82 mm	72.72 k shares	1.59	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	3.75 mm	77.72 k shares	1.56	Common equity	Long	USA
PWP Perella Weinberg Partners	3.63 mm	187.81 k shares	1.51	Common equity	Long	USA
MTRN Materion Corporation	3.60 mm	32.20 k shares	1.50	Common equity	Long	USA
PCH PotlatchDeltic Corporation	3.60 mm	79.89 k shares	1.50	Common equity	Long	USA
CR Crane Co	3.56 mm	22.52 k shares	1.49	Common equity	Long	USA
SMPL The Simply Good Foods Company	3.56 mm	102.35 k shares	1.48	Common equity	Long	USA
Antero Midstream Partners LP	3.54 mm	235.25 k shares	1.48	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	3.44 mm	235.49 k shares	1.43	Common equity	Long	USA
AMBA Ambarella, Inc.	3.40 mm	60.25 k shares	1.42	Common equity	Long	USA
Primo Water Corporation	3.26 mm	129.20 k shares	1.36	Common equity	Long	USA
MRX Marex Group plc Ordinary Shares	3.25 mm	137.41 k shares	1.35	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	3.14 mm	153.22 k shares	1.31	Common equity	Long	USA
BHVN Biohaven Ltd.	3.11 mm	62.14 k shares	1.29	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	3.10 mm	53.06 k shares	1.29	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	3.06 mm	33.21 k shares	1.28	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	3.00 mm	26.16 k shares	1.25	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	2.99 mm	31.66 k shares	1.24	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	2.92 mm	77.91 k shares	1.22	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	2.90 mm	40.16 k shares	1.21	Common equity	Long	USA
MYRG MYR Group Inc.	2.89 mm	28.23 k shares	1.20	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	2.88 mm	80.09 k shares	1.20	Common equity	Long	USA
IBCP Independent Bank Corporation	2.86 mm	85.66 k shares	1.19	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	2.84 mm	234.59 k shares	1.18	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	2.80 mm	49.00 k shares	1.17	Common equity	Long	USA
LNW Light & Wonder, Inc.	2.72 mm	30.03 k shares	1.14	Common equity	Long	USA
Atlas Energy Solutions Inc.	2.50 mm	114.75 k shares	1.04	Common equity	Long	USA
BWXT BWX Technologies, Inc.	2.40 mm	22.12 k shares	1.00	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	2.38 mm	25.49 k shares	0.99	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	2.37 mm	134.79 k shares	0.99	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	2.35 mm	96.33 k shares	0.98	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	2.35 mm	62.54 k shares	0.98	Common equity	Long	USA
WS Worthington Steel, Inc.	2.14 mm	62.88 k shares	0.89	Common equity	Long	USA
LOCO El Pollo Loco Holdings, Inc.	1.80 mm	131.50 k shares	0.75	Common equity	Long	USA
ATKR Atkore Inc.	1.50 mm	17.70 k shares	0.63	Common equity	Long	USA
IPGP IPG Photonics Corporation	1.38 mm	18.54 k shares	0.57	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.20 mm	1.20 mm shares	0.50	Short-term investment vehicle	Long	USA
CYTK Cytokinetics, Incorporated	1.07 mm	20.32 k shares	0.45	Common equity	Long	USA
Fixed Income Clearing Corp (FICC)	937.04 k	937.04 k principal	0.39	Repurchase agreement	Long	USA