Nuveen Small Cap Select Fund

Fund Profile

Fund profile

Tickers

EMGRX, ARSTX, ASEFX

Fund manager

Nuveen Small Cap Value Fund Class A

Total assets

$135.93 mm

Liabilities

$171.50 k

Net assets

$135.76 mm

Number of holdings

88.00

88 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EVR Evercore Inc.	3.18 mm	12.69 k shares	2.34	Common equity	Long	USA
PIPR Piper Sandler Companies	3.04 mm	11.13 k shares	2.24	Common equity	Long	USA
WTFC Wintrust Financial Corporation	2.96 mm	27.35 k shares	2.18	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	2.86 mm	66.17 k shares	2.11	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	2.38 mm	21.28 k shares	1.75	Common equity	Long	USA
SSB SouthState Corporation	2.35 mm	23.75 k shares	1.73	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	2.19 mm	77.44 k shares	1.62	Common equity	Long	USA
BANR Banner Corporation	2.17 mm	36.57 k shares	1.60	Common equity	Long	USA
STAG STAG Industrial, Inc.	2.09 mm	51.13 k shares	1.54	Common equity	Long	USA
ESE ESCO Technologies Inc.	2.05 mm	16.64 k shares	1.51	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	2.04 mm	9.33 k shares	1.50	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	2.03 mm	30.05 k shares	1.49	Common equity	Long	USA
EGP EastGroup Properties, Inc.	2.00 mm	10.68 k shares	1.47	Common equity	Long	USA
MMS Maximus, Inc.	1.96 mm	21.12 k shares	1.44	Common equity	Long	USA
FLR Fluor Corporation	1.95 mm	40.56 k shares	1.44	Common equity	Long	USA
Primo Water Corporation	1.95 mm	88.92 k shares	1.44	Common equity	Long	USA
Summit Materials, Inc.	1.93 mm	46.29 k shares	1.42	Common equity	Long	USA
MTDR Matador Resources Company	1.93 mm	31.44 k shares	1.42	Common equity	Long	USA
HQY HealthEquity, Inc.	1.88 mm	24.01 k shares	1.39	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.85 mm	12.53 k shares	1.36	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	1.85 mm	58.55 k shares	1.36	Common equity	Long	USA
AVAV AeroVironment, Inc.	1.85 mm	10.34 k shares	1.36	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	1.85 mm	81.88 k shares	1.36	Common equity	Long	USA
HLMN Hillman Solutions Corp.	1.84 mm	181.63 k shares	1.36	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.83 mm	10.70 k shares	1.35	Common equity	Long	USA
MGNI Magnite, Inc.	1.82 mm	125.14 k shares	1.34	Common equity	Long	USA
CMC Commercial Metals Company	1.79 mm	29.82 k shares	1.32	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.78 mm	20.86 k shares	1.31	Common equity	Long	USA
ASGN ASGN Incorporated	1.76 mm	18.62 k shares	1.30	Common equity	Long	USA
SHAK Shake Shack Inc.	1.76 mm	20.07 k shares	1.30	Common equity	Long	USA
WNS Holdings Ltd	1.76 mm	29.51 k shares	1.29	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.75 mm	11.44 k shares	1.29	Common equity	Long	USA
BKH Black Hills Corporation	1.74 mm	29.47 k shares	1.28	Common equity	Long	USA
Fixed Income Clearing Corporation	1.73 mm	1.73 mm principal	1.27	Repurchase agreement	Long	USA
ACA Arcosa, Inc.	1.72 mm	18.47 k shares	1.26	Common equity	Long	USA
DODRW Diamond Offshore Drilling, Inc.	1.70 mm	103.52 k shares	1.25	Common equity	Long	USA
PFBC Preferred Bank	1.69 mm	19.65 k shares	1.25	Common equity	Long	USA
SHOO Steven Madden, Ltd.	1.69 mm	37.24 k shares	1.24	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.67 mm	56.27 k shares	1.23	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	1.66 mm	53.68 k shares	1.22	Common equity	Long	USA
EHC Encompass Health Corporation	1.64 mm	17.62 k shares	1.21	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.63 mm	30.13 k shares	1.20	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	1.63 mm	98.69 k shares	1.20	Common equity	Long	USA
TROX Tronox Holdings plc	1.61 mm	99.50 k shares	1.18	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	1.58 mm	46.37 k shares	1.16	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	1.50 mm	116.62 k shares	1.11	Common equity	Long	USA
EVRI Everi Holdings Inc.	1.49 mm	115.76 k shares	1.10	Common equity	Long	USA
SEM Select Medical Holdings Corporation	1.48 mm	37.24 k shares	1.09	Common equity	Long	USA
ARCB ArcBest Corporation	1.48 mm	11.72 k shares	1.09	Common equity	Long	USA
AVNT Avient Corporation	1.47 mm	32.43 k shares	1.08	Common equity	Long	USA
BYD Boyd Gaming Corporation	1.47 mm	24.07 k shares	1.08	Common equity	Long	USA
DAN Dana Incorporated	1.43 mm	112.28 k shares	1.05	Common equity	Long	USA
WK Workiva Inc.	1.42 mm	19.22 k shares	1.04	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.41 mm	7.35 k shares	1.03	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	1.39 mm	11.56 k shares	1.02	Common equity	Long	USA
GKOS Glaukos Corporation	1.35 mm	11.55 k shares	1.00	Common equity	Long	USA
RDNT RadNet, Inc.	1.34 mm	22.48 k shares	0.99	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.34 mm	29.56 k shares	0.99	Common equity	Long	USA
MDY SPDR S&P MIDCAP 400 ETF Trust	1.33 mm	13.43 k shares	0.98	Common equity	Long	USA
LADR Ladder Capital Corp	1.32 mm	110.21 k shares	0.97	Common equity	Long	USA
FROG JFrog Ltd.	1.32 mm	34.20 k shares	0.97	Common equity	Long	USA
VTLE Vital Energy, Inc.	1.22 mm	28.08 k shares	0.90	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.22 mm	62.72 k shares	0.90	Common equity	Long	USA
SR Spire Inc.	1.20 mm	18.05 k shares	0.89	Common equity	Long	USA
SIG Signet Jewelers Limited	1.17 mm	13.96 k shares	0.86	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	1.14 mm	5.49 k shares	0.84	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.13 mm	22.02 k shares	0.83	Common equity	Long	USA
PRI Primerica, Inc.	1.12 mm	4.46 k shares	0.83	Common equity	Long	USA
SLGN Silgan Holdings Inc.	1.11 mm	21.50 k shares	0.81	Common equity	Long	USA
ZD Ziff Davis, Inc.	1.07 mm	22.27 k shares	0.79	Common equity	Long	USA
RBRK Rubrik, Inc.	1.06 mm	28.48 k shares	0.78	Common equity	Long	USA
ARRY Array Technologies, Inc.	1.05 mm	100.16 k shares	0.78	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.04 mm	18.89 k shares	0.77	Common equity	Long	USA
KEX Kirby Corporation	1.03 mm	8.42 k shares	0.76	Common equity	Long	USA
ENV Envestnet, Inc.	1.02 mm	16.48 k shares	0.75	Common equity	Long	USA
PGNY Progyny, Inc.	972.36 k	34.48 k shares	0.72	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	956.80 k	18.01 k shares	0.70	Common equity	Long	USA
INSM Insmed Incorporated	934.33 k	12.84 k shares	0.69	Common equity	Long	USA
ARHS Arhaus, Inc.	925.48 k	60.93 k shares	0.68	Common equity	Long	USA
SIBN SI-BONE, Inc.	880.79 k	57.95 k shares	0.65	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	797.30 k	125.76 k shares	0.59	Common equity	Long	USA
ESTA Establishment Labs Holdings Inc.	750.37 k	16.89 k shares	0.55	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	649.88 k	2.28 k shares	0.48	Common equity	Long	USA
IMVT Immunovant, Inc.	641.78 k	22.08 k shares	0.47	Common equity	Long	USA
BHVN Biohaven Ltd.	592.35 k	15.06 k shares	0.44	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	559.58 k	43.82 k shares	0.41	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	506.52 k	4.68 k shares	0.37	Common equity	Long	USA
PCVX Vaxcyte, Inc.	435.00 k	5.51 k shares	0.32	Common equity	Long	USA