Victory Sycamore Small Company Opportunity Fund

Fund Profile

Fund profile

Tickers

SSGSX, GOGFX, VSOIX, VSOYX, VSORX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$7.06 bn

Liabilities

$26.57 mm

Net assets

$7.03 bn

Number of holdings

113.00

113 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SSB SouthState Corporation	118.23 mm	1.40 mm shares	1.68	Common equity	Long	USA
UMBF UMB Financial Corporation	112.79 mm	1.35 mm shares	1.60	Common equity	Long	USA
WTFC Wintrust Financial Corporation	104.34 mm	1.13 mm shares	1.48	Common equity	Long	USA
WERN Werner Enterprises, Inc.	103.59 mm	2.45 mm shares	1.47	Common equity	Long	USA
HUBG Hub Group, Inc.	103.43 mm	1.13 mm shares	1.47	Common equity	Long	USA
ITGR Integer Holdings Corporation	100.57 mm	1.02 mm shares	1.43	Common equity	Long	USA
HI Hillenbrand, Inc.	100.25 mm	2.10 mm shares	1.43	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	94.74 mm	4.45 mm shares	1.35	Common equity	Long	USA
CNS Cohen & Steers, Inc.	93.15 mm	1.23 mm shares	1.32	Common equity	Long	USA
FAF First American Financial Corporation	93.12 mm	1.45 mm shares	1.32	Common equity	Long	USA
CIVI Civitas Resources, Inc.	93.00 mm	1.36 mm shares	1.32	Common equity	Long	USA
MTDR Matador Resources Company	92.97 mm	1.64 mm shares	1.32	Common equity	Long	USA
IOSP Innospec Inc.	91.81 mm	745.00 k shares	1.31	Common equity	Long	USA
FUL H.B. Fuller Company	91.59 mm	1.13 mm shares	1.30	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	89.85 mm	740.00 k shares	1.28	Common equity	Long	USA
RYN Rayonier Inc.	89.54 mm	2.68 mm shares	1.27	Common equity	Long	USA
CENT Central Garden & Pet Company	88.48 mm	2.01 mm shares	1.26	Common equity	Long	USA
MMS Maximus, Inc.	86.80 mm	1.04 mm shares	1.23	Common equity	Long	USA
SON Sonoco Products Company	85.76 mm	1.54 mm shares	1.22	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	85.64 mm	1.57 mm shares	1.22	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	85.56 mm	700.00 k shares	1.22	Common equity	Long	USA
IDA IDACORP, Inc.	84.06 mm	855.00 k shares	1.19	Common equity	Long	USA
COLM Columbia Sportswear Company	83.52 mm	1.05 mm shares	1.19	Common equity	Long	USA
MAT Mattel, Inc.	82.73 mm	4.38 mm shares	1.18	Common equity	Long	USA
RNST Renasant Corporation	80.83 mm	2.40 mm shares	1.15	Common equity	Long	USA
MTX Minerals Technologies Inc.	79.87 mm	1.12 mm shares	1.14	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	78.75 mm	723.00 k shares	1.12	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	78.49 mm	1.14 mm shares	1.12	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	77.92 mm	3.08 mm shares	1.11	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	77.78 mm	329.00 k shares	1.11	Common equity	Long	USA
LFUS Littelfuse, Inc.	77.59 mm	290.00 k shares	1.10	Common equity	Long	USA
INDB Independent Bank Corp.	77.33 mm	1.18 mm shares	1.10	Common equity	Long	USA
LKFN Lakeland Financial Corporation	76.56 mm	1.18 mm shares	1.09	Common equity	Long	USA
UFPI UFP Industries, Inc.	75.96 mm	605.00 k shares	1.08	Common equity	Long	USA
COHU Cohu, Inc.	75.73 mm	2.14 mm shares	1.08	Common equity	Long	USA
VC Visteon Corporation	75.56 mm	605.00 k shares	1.07	Common equity	Long	USA
CNM Core & Main, Inc.	74.84 mm	1.85 mm shares	1.06	Common equity	Long	USA
SIG Signet Jewelers Limited	74.22 mm	692.00 k shares	1.06	Common equity	Long	Bermuda
MGRC McGrath RentCorp	74.16 mm	620.00 k shares	1.05	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	74.11 mm	745.00 k shares	1.05	Common equity	Long	USA
ISHARES RUSSELL 2000 VALUE ETF	73.78 mm	475.00 k shares	1.05		Long	USA
UBSI United Bankshares, Inc.	73.67 mm	1.96 mm shares	1.05	Common equity	Long	USA
ROG Rogers Corporation	72.77 mm	551.00 k shares	1.03	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	71.88 mm	345.00 k shares	1.02	Common equity	Long	USA
CDP COPT Defense Properties	70.87 mm	2.77 mm shares	1.01	Common equity	Long	USA
SLGN Silgan Holdings Inc.	70.59 mm	1.56 mm shares	1.00	Common equity	Long	USA
CHE Chemed Corporation	70.17 mm	120.00 k shares	1.00	Common equity	Long	USA
CIEN Ciena Corporation	69.77 mm	1.55 mm shares	0.99	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	69.74 mm	2.29 mm shares	0.99	Common equity	Long	Israel
HP Helmerich & Payne, Inc.	69.18 mm	1.91 mm shares	0.98	Common equity	Long	USA
CIGI Colliers International Group Inc.	65.79 mm	520.00 k shares	0.94	Common equity	Long	Canada
SAFT Safety Insurance Group, Inc.	65.35 mm	860.00 k shares	0.93	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	64.78 mm	910.00 k shares	0.92	Common equity	Long	USA
MRTN Marten Transport, Ltd.	64.20 mm	3.06 mm shares	0.91	Common equity	Long	USA
JBT John Bean Technologies Corporation	63.65 mm	640.00 k shares	0.90	Common equity	Long	USA
INGR Ingredion Incorporated	63.49 mm	585.00 k shares	0.90	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	63.37 mm	3.82 mm shares	0.90	Common equity	Long	USA
ASGN ASGN Incorporated	62.99 mm	655.00 k shares	0.90	Common equity	Long	USA
Summit Materials, Inc.	61.88 mm	1.61 mm shares	0.88	Common equity	Long	USA
VRNT Verint Systems Inc.	59.74 mm	2.21 mm shares	0.85	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	59.15 mm	1.38 mm shares	0.84	Common equity	Long	USA
UNF UniFirst Corporation	58.90 mm	322.00 k shares	0.84	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	58.84 mm	745.00 k shares	0.84	Common equity	Long	USA
NWE NorthWestern Corporation	57.76 mm	1.14 mm shares	0.82	Common equity	Long	USA
ASIX AdvanSix Inc.	55.58 mm	1.86 mm shares	0.79	Common equity	Long	USA
EXP Eagle Materials Inc.	54.77 mm	270.00 k shares	0.78	Common equity	Long	USA
KMT Kennametal Inc.	54.67 mm	2.12 mm shares	0.78	Common equity	Long	USA
BC Brunswick Corporation	54.66 mm	565.00 k shares	0.78	Common equity	Long	USA
MLI Mueller Industries, Inc.	54.46 mm	1.16 mm shares	0.77	Common equity	Long	USA
NXT Nextracker Inc.	54.11 mm	1.16 mm shares	0.77	Common equity	Long	USA
CR Crane Co	53.75 mm	455.00 k shares	0.76	Common equity	Long	USA
PRFT Perficient, Inc.	52.66 mm	800.00 k shares	0.75	Common equity	Long	USA
ASTE Astec Industries, Inc.	52.64 mm	1.42 mm shares	0.75	Common equity	Long	USA
BOH Bank of Hawaii Corporation	52.17 mm	720.00 k shares	0.74	Common equity	Long	USA
SCSC ScanSource, Inc.	51.73 mm	1.31 mm shares	0.74	Common equity	Long	USA
HXL Hexcel Corporation	50.89 mm	690.00 k shares	0.72	Common equity	Long	USA
ALG Alamo Group Inc.	50.45 mm	240.00 k shares	0.72	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	50.30 mm	955.00 k shares	0.72	Common equity	Long	USA
MRCY Mercury Systems, Inc.	48.64 mm	1.33 mm shares	0.69	Common equity	Long	USA
ICFI ICF International, Inc.	48.27 mm	360.00 k shares	0.69	Common equity	Long	USA
AMSF AMERISAFE, Inc.	48.18 mm	1.03 mm shares	0.68	Common equity	Long	USA
DK Delek US Holdings, Inc.	47.34 mm	1.84 mm shares	0.67	Common equity	Long	USA
CXT Crane NXT, Co.	46.35 mm	815.00 k shares	0.66	Common equity	Long	USA
LCII LCI Industries	45.88 mm	365.00 k shares	0.65	Common equity	Long	USA
VVI Viad Corp	45.79 mm	1.27 mm shares	0.65	Common equity	Long	USA
MGEE MGE Energy, Inc.	44.83 mm	620.00 k shares	0.64	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	44.65 mm	836.00 k shares	0.63	Common equity	Long	USA
LANC Lancaster Colony Corporation	44.43 mm	267.03 k shares	0.63	Common equity	Long	USA
WD Walker & Dunlop, Inc.	44.40 mm	400.00 k shares	0.63	Common equity	Long	USA
NATL NCR Atleos Corporation	44.33 mm	1.83 mm shares	0.63	Common equity	Long	USA
MUSA Murphy USA Inc.	42.43 mm	119.00 k shares	0.60	Common equity	Long	USA
VYX NCR Voyix Corporation	41.09 mm	2.43 mm shares	0.58	Common equity	Long	USA
OGS ONE Gas, Inc.	40.46 mm	635.00 k shares	0.58	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	38.76 mm	2.85 mm shares	0.55	Common equity	Long	USA
NGVT Ingevity Corporation	37.30 mm	790.00 k shares	0.53	Common equity	Long	USA
SNI Scripps Networks Interactive, Inc.	33.56 mm	4.20 mm shares	0.48	Common equity	Long	USA
KTB Kontoor Brands, Inc.	33.39 mm	535.00 k shares	0.47	Common equity	Long	USA
CWK Cushman & Wakefield plc	32.40 mm	3.00 mm shares	0.46	Common equity	Long	UK
SCL Stepan Company	32.24 mm	341.00 k shares	0.46	Common equity	Long	USA
STC Stewart Information Services Corporation	31.73 mm	540.00 k shares	0.45	Common equity	Long	USA
EVTC EVERTEC, Inc.	30.05 mm	734.00 k shares	0.43	Common equity	Long	Puerto Rico
MYRG MYR Group Inc.	26.76 mm	185.00 k shares	0.38	Common equity	Long	USA
CMC Commercial Metals Company	26.52 mm	530.00 k shares	0.38	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	26.33 mm	1.50 mm shares	0.37	Common equity	Long	USA
FTDR Frontdoor, Inc.	25.53 mm	725.00 k shares	0.36	Common equity	Long	USA
CBZ CBIZ, Inc.	24.72 mm	395.00 k shares	0.35	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	24.18 mm	140.00 k shares	0.34	Common equity	Long	USA
FN Fabrinet	23.60 mm	124.00 k shares	0.34	Common equity	Long	Cayman Islands
TRS TriMas Corporation	20.80 mm	821.00 k shares	0.30	Common equity	Long	USA
INVESCO GVT & AGNCY-INST	1.71 mm	1.71 mm shares	0.02	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	1.71 mm	1.71 mm shares	0.02	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	1.71 mm	1.71 mm shares	0.02	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	1.71 mm	1.71 mm shares	0.02	Short-term investment vehicle	Long	USA