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Fund Dashboard
- Holdings
Nuveen Small Cap Value Opportunities Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fixed Income Clearing Corporation
Fixed Income Clearing Corporation
|
10.45 mm | 10.45 mm principal | 4.81 | Repurchase agreement | Long | USA |
BGC BGC Group, Inc | 6.27 mm | 691.53 k shares | 2.89 | Common equity | Long | USA |
SSB SouthState Corporation | 5.71 mm | 57.40 k shares | 2.63 | Common equity | Long | USA |
AXS AXIS Capital Holdings Limited | 5.45 mm | 61.52 k shares | 2.51 | Common equity | Long | USA |
FLS Flowserve Corporation | 4.96 mm | 86.27 k shares | 2.29 | Common equity | Long | USA |
HOMB Home Bancshares, Inc. (Conway, AR) | 4.86 mm | 171.69 k shares | 2.24 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 4.80 mm | 70.67 k shares | 2.21 | Common equity | Long | USA |
SBCF Seacoast Banking Corporation of Florida | 4.78 mm | 173.71 k shares | 2.20 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 4.68 mm | 59.80 k shares | 2.15 | Common equity | Long | USA |
AMBA Ambarella, Inc. | 4.66 mm | 64.13 k shares | 2.15 | Common equity | Long | USA |
WEDXF The Westaim Corporation | 4.59 mm | 90.82 k shares | 2.11 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 4.55 mm | 172.06 k shares | 2.10 | Common equity | Long | USA |
Xperi Holding Corporation | 4.34 mm | 310.15 k shares | 2.00 | Common equity | Long | USA |
CMCO Columbus McKinnon Corporation | 4.19 mm | 112.64 k shares | 1.93 | Common equity | Long | USA |
ADMA ADMA Biologics, Inc. | 4.16 mm | 242.75 k shares | 1.92 | Common equity | Long | USA |
STAG STAG Industrial, Inc. | 4.05 mm | 119.71 k shares | 1.87 | Common equity | Long | USA |
HLIT Harmonic Inc. | 3.84 mm | 290.24 k shares | 1.77 | Common equity | Long | USA |
MRX Marex Group plc Ordinary Shares | 3.75 mm | 120.17 k shares | 1.73 | Common equity | Long | USA |
AIOT PowerFleet, Inc. | 3.63 mm | 544.36 k shares | 1.67 | Common equity | Long | USA |
IDA IDACORP, Inc. | 3.62 mm | 33.14 k shares | 1.67 | Common equity | Long | USA |
ASO Academy Sports and Outdoors, Inc. | 3.53 mm | 61.37 k shares | 1.63 | Common equity | Long | USA |
SMPL The Simply Good Foods Company | 3.49 mm | 89.66 k shares | 1.61 | Common equity | Long | USA |
CRC California Resources Corporation | 3.34 mm | 64.29 k shares | 1.54 | Common equity | Long | USA |
ALIT Alight, Inc. | 3.33 mm | 481.00 k shares | 1.53 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 3.32 mm | 133.08 k shares | 1.53 | Common equity | Long | USA |
SR Spire Inc. | 3.23 mm | 47.59 k shares | 1.49 | Common equity | Long | USA |
ENS EnerSys | 3.22 mm | 34.84 k shares | 1.48 | Common equity | Long | USA |
Alkermes Plc | 3.19 mm | 110.86 k shares | 1.47 | Common equity | Long | USA |
WAL Western Alliance Bancorporation | 3.15 mm | 37.68 k shares | 1.45 | Common equity | Long | USA |
IBCP Independent Bank Corporation | 3.15 mm | 90.36 k shares | 1.45 | Common equity | Long | USA |
Antero Midstream Partners LP | 3.13 mm | 207.59 k shares | 1.44 | Common equity | Long | USA |
CTRE CareTrust REIT, Inc. | 3.12 mm | 115.19 k shares | 1.44 | Common equity | Long | USA |
MWA Mueller Water Products, Inc. | 3.10 mm | 137.90 k shares | 1.43 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 3.03 mm | 32.27 k shares | 1.40 | Common equity | Long | USA |
TCMD Tactile Systems Technology, Inc. | 3.00 mm | 174.90 k shares | 1.38 | Common equity | Long | USA |
WLY John Wiley & Sons, Inc. | 2.98 mm | 68.19 k shares | 1.37 | Common equity | Long | USA |
VICR Vicor Corporation | 2.94 mm | 60.84 k shares | 1.35 | Common equity | Long | USA |
MTRN Materion Corporation | 2.81 mm | 28.47 k shares | 1.30 | Common equity | Long | USA |
DBRG DigitalBridge Group, Inc. | 2.81 mm | 249.22 k shares | 1.30 | Common equity | Long | USA |
LITE Lumentum Holdings Inc. | 2.81 mm | 33.44 k shares | 1.29 | Common equity | Long | USA |
LRN Stride, Inc. | 2.79 mm | 26.83 k shares | 1.28 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc. | 2.78 mm | 28.99 k shares | 1.28 | Common equity | Long | USA |
PCH PotlatchDeltic Corporation | 2.74 mm | 69.93 k shares | 1.26 | Common equity | Long | USA |
IRT Independence Realty Trust, Inc. | 2.69 mm | 135.47 k shares | 1.24 | Common equity | Long | USA |
UA Under Armour, Inc. | 2.68 mm | 358.86 k shares | 1.23 | Common equity | Long | USA |
CBNA Chain Bridge Bancorp, Inc. | 2.68 mm | 106.73 k shares | 1.23 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp | 2.67 mm | 47.28 k shares | 1.23 | Common equity | Long | USA |
ESE ESCO Technologies Inc. | 2.64 mm | 19.84 k shares | 1.22 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp. | 2.62 mm | 168.07 k shares | 1.21 | Common equity | Long | USA |
MYRG MYR Group Inc. | 2.59 mm | 17.38 k shares | 1.19 | Common equity | Long | USA |
TBI TrueBlue, Inc. | 2.55 mm | 303.48 k shares | 1.17 | Common equity | Long | USA |
WS Worthington Steel, Inc. | 2.50 mm | 78.51 k shares | 1.15 | Common equity | Long | USA |
LOCO El Pollo Loco Holdings, Inc. | 2.41 mm | 209.00 k shares | 1.11 | Common equity | Long | USA |
ATKR Atkore Inc. | 2.40 mm | 28.81 k shares | 1.11 | Common equity | Long | USA |
BBSI Barrett Business Services, Inc. | 2.39 mm | 54.99 k shares | 1.10 | Common equity | Long | USA |
ARLO Arlo Technologies, Inc. | 2.33 mm | 207.87 k shares | 1.07 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 2.32 mm | 2.32 mm shares | 1.07 | Short-term investment vehicle | Long | USA |
MD Pediatrix Medical Group, Inc. | 2.26 mm | 172.10 k shares | 1.04 | Common equity | Long | USA |
Atlas Energy Solutions Inc. | 2.25 mm | 101.46 k shares | 1.04 | Common equity | Long | USA |
CSTL Castle Biosciences, Inc. | 2.09 mm | 78.52 k shares | 0.96 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 2.07 mm | 43.33 k shares | 0.95 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 2.03 mm | 54.35 k shares | 0.94 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 1.97 mm | 84.20 k shares | 0.91 | Common equity | Long | USA |
VMEO Vimeo, Inc. | 1.71 mm | 267.54 k shares | 0.79 | Common equity | Long | USA |
CYTK Cytokinetics, Incorporated | 832.09 k | 17.69 k shares | 0.38 | Common equity | Long | USA |
Fixed Income Clearing Corporation
Fixed Income Clearing Corporation
|
334.83 k | 334.83 k principal | 0.15 | Repurchase agreement | Long | USA |