Guggenheim Small Cap Value Fund

Fund Profile

Fund profile

Tickers

SSUAX, SSVCX, SSUIX, SSUPX

Fund manager

Guggenheim Alpha Opportunity Fund Class C

Total assets

$5.00 mm

Liabilities

$34.26 k

Net assets

$4.96 mm

Number of holdings

102.00

102 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XRT SPDR S&P Retail ETF	164.84 k	1.78 k shares	3.32	Common equity	Long	USA
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	151.03 k	151.03 k shares	3.04	Short-term investment vehicle	Long	USA
EHC Encompass Health Corporation	118.82 k	1.39 k shares	2.39	Common equity	Long	USA
SF Stifel Financial Corp.	113.69 k	1.35 k shares	2.29	Common equity	Long	USA
LBRT Liberty Energy Inc.	103.38 k	4.95 k shares	2.08	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	100.66 k	1.35 k shares	2.03	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	97.77 k	2.34 k shares	1.97	Common equity	Long	USA
OGE OGE Energy Corp.	96.78 k	2.71 k shares	1.95	Common equity	Long	USA
MUR Murphy Oil Corporation	96.34 k	2.34 k shares	1.94	Common equity	Long	USA
KEX Kirby Corporation	96.02 k	802.00 shares	1.93	Common equity	Long	USA
ACA Arcosa, Inc.	85.83 k	1.03 k shares	1.73	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	85.80 k	829.00 shares	1.73	Common equity	Long	USA
CNX CNX Resources Corporation	83.40 k	3.43 k shares	1.68	Common equity	Long	USA
ONB Old National Bancorp	82.22 k	4.78 k shares	1.66	Common equity	Long	USA
SAIC Science Applications International Corporation	75.35 k	641.00 shares	1.52	Common equity	Long	USA
CATY Cathay General Bancorp	72.38 k	1.92 k shares	1.46	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	71.42 k	1.62 k shares	1.44	Common equity	Long	USA
STAG STAG Industrial, Inc.	71.11 k	1.97 k shares	1.43	Common equity	Long	USA
FHN First Horizon Corporation	70.48 k	4.47 k shares	1.42	Common equity	Long	USA
Summit Materials, Inc.	69.96 k	1.91 k shares	1.41	Common equity	Long	USA
CW Curtiss-Wright Corporation	69.91 k	258.00 shares	1.41	Common equity	Long	USA
UNM Unum Group	68.95 k	1.35 k shares	1.39	Common equity	Long	USA
ENOV Enovis Corporation	68.30 k	1.51 k shares	1.38	Common equity	Long	USA
CROX Crocs, Inc.	65.82 k	451.00 shares	1.33	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	65.58 k	603.00 shares	1.32	Common equity	Long	USA
AMKR Amkor Technology, Inc.	64.23 k	1.61 k shares	1.29	Common equity	Long	USA
AVNT Avient Corporation	62.07 k	1.42 k shares	1.25	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	62.01 k	3.16 k shares	1.25	Common equity	Long	USA
MOG-A Moog Inc.	61.57 k	368.00 shares	1.24	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	60.90 k	1.22 k shares	1.23	Common equity	Long	USA
MDU MDU Resources Group, Inc.	58.86 k	2.35 k shares	1.19	Common equity	Long	USA
RSHCQ Rs Legacy Corp	56.79 k	1.84 k shares	1.14	Common equity	Long	USA
CENT Central Garden & Pet Company	55.37 k	1.68 k shares	1.12	Common equity	Long	USA
RDNT RadNet, Inc.	54.50 k	925.00 shares	1.10	Common equity	Long	USA
Ashland Inc.	53.39 k	565.00 shares	1.08	Common equity	Long	USA
HAFC Hanmi Financial Corporation	52.95 k	3.17 k shares	1.07	Common equity	Long	USA
LXP LXP Industrial Trust	52.91 k	5.80 k shares	1.07	Common equity	Long	USA
FRME First Merchants Corporation	51.97 k	1.56 k shares	1.05	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	51.90 k	1.09 k shares	1.05	Common equity	Long	USA
ADUS Addus HomeCare Corporation	50.86 k	438.00 shares	1.02	Common equity	Long	USA
LivaNova plc	49.67 k	906.00 shares	1.00	Common equity	Long	USA
ESAB ESAB Corporation	49.20 k	521.00 shares	0.99	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	49.05 k	4.74 k shares	0.99	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	47.99 k	785.00 shares	0.97	Common equity	Long	USA
Jefferies Group Inc	47.67 k	958.00 shares	0.96	Common equity	Long	USA
SON Sonoco Products Company	46.61 k	919.00 shares	0.94	Common equity	Long	USA
INGR Ingredion Incorporated	46.34 k	404.00 shares	0.93	Common equity	Long	USA
FAF First American Financial Corporation	46.02 k	853.00 shares	0.93	Common equity	Long	USA
GPK Graphic Packaging Holding Company	44.66 k	1.70 k shares	0.90	Common equity	Long	USA
CMC Commercial Metals Company	44.27 k	805.00 shares	0.89	Common equity	Long	USA
ALK Alaska Air Group, Inc.	42.99 k	1.06 k shares	0.87	Common equity	Long	USA
ICFI ICF International, Inc.	42.46 k	286.00 shares	0.86	Common equity	Long	USA
SAH Sonic Automotive, Inc.	42.21 k	775.00 shares	0.85	Common equity	Long	USA
FANG Diamondback Energy, Inc.	40.44 k	202.00 shares	0.81	Common equity	Long	USA
WT WisdomTree, Inc.	39.85 k	4.02 k shares	0.80	Common equity	Long	USA
SNV Synovus Financial Corp.	38.10 k	948.00 shares	0.77	Common equity	Long	USA
SR Spire Inc.	37.90 k	624.00 shares	0.76	Common equity	Long	USA
PRDO Perdoceo Education Corporation	37.42 k	1.75 k shares	0.75	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	37.31 k	2.57 k shares	0.75	Common equity	Long	USA
BTE Baytex Energy Corp.	36.77 k	10.57 k shares	0.74	Common equity	Long	USA
BKH Black Hills Corporation	35.84 k	659.00 shares	0.72	Common equity	Long	USA
CIEN Ciena Corporation	35.80 k	743.00 shares	0.72	Common equity	Long	USA
LFUS Littelfuse, Inc.	35.53 k	139.00 shares	0.72	Common equity	Long	USA
PKE Park Aerospace Corp.	34.08 k	2.49 k shares	0.69	Common equity	Long	USA
CALX Calix, Inc.	32.52 k	918.00 shares	0.66	Common equity	Long	USA
CERT Certara, Inc.	31.87 k	2.30 k shares	0.64	Common equity	Long	USA
TALO Talos Energy Inc.	31.41 k	2.59 k shares	0.63	Common equity	Long	USA
ITGR Integer Holdings Corporation	31.38 k	271.00 shares	0.63	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	31.17 k	393.00 shares	0.63	Common equity	Long	USA
JRN Journal Communications Inc	30.74 k	2.94 k shares	0.62	Common equity	Long	USA
ALE ALLETE, Inc.	30.61 k	491.00 shares	0.62	Common equity	Long	USA
AVA Avista Corporation	30.56 k	883.00 shares	0.62	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	30.38 k	148.00 shares	0.61	Common equity	Long	USA
AN AutoNation, Inc.	29.33 k	184.00 shares	0.59	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	28.95 k	636.00 shares	0.58	Common equity	Long	USA
HZO MarineMax, Inc.	28.68 k	886.00 shares	0.58	Common equity	Long	USA
STC Stewart Information Services Corporation	28.62 k	461.00 shares	0.58	Common equity	Long	USA
HUN Huntsman Corporation	28.60 k	1.26 k shares	0.58	Common equity	Long	USA
RRC Range Resources Corporation	26.56 k	792.00 shares	0.54	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	25.40 k	401.00 shares	0.51	Common equity	Long	USA
AZTA Azenta, Inc.	24.94 k	474.00 shares	0.50	Common equity	Long	USA
Gates Industrial Corporation plc	24.02 k	1.52 k shares	0.48	Common equity	Long	USA
PUMP ProPetro Holding Corp.	23.89 k	2.76 k shares	0.48	Common equity	Long	USA
TGNA TEGNA Inc.	23.61 k	1.69 k shares	0.48	Common equity	Long	USA
UBSI United Bankshares, Inc.	23.06 k	711.00 shares	0.46	Common equity	Long	USA
FHB First Hawaiian, Inc.	22.73 k	1.10 k shares	0.46	Common equity	Long	USA
M Macy's, Inc.	20.41 k	1.06 k shares	0.41	Common equity	Long	USA
UCB United Community Banks, Inc.	20.19 k	793.00 shares	0.41	Common equity	Long	USA
MP MP Materials Corp.	19.90 k	1.56 k shares	0.40	Common equity	Long	USA
BOKF BOK Financial Corporation	18.51 k	202.00 shares	0.37	Common equity	Long	USA
RMR The RMR Group Inc.	17.00 k	752.00 shares	0.34	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	15.73 k	2.17 k shares	0.32	Common equity	Long	USA
NWL Newell Brands Inc.	15.04 k	2.35 k shares	0.30	Common equity	Long	USA
GTN Gray Television, Inc.	14.19 k	2.73 k shares	0.29	Common equity	Long	USA
TKR The Timken Company	13.78 k	172.00 shares	0.28	Common equity	Long	USA
LUNA Luna Innovations Incorporated	12.45 k	3.89 k shares	0.25	Common equity	Long	USA
CCS Century Communities, Inc.	12.41 k	152.00 shares	0.25	Common equity	Long	USA
NVEC NVE Corporation	12.25 k	164.00 shares	0.25	Common equity	Long	USA
MEI Methode Electronics, Inc.	10.22 k	987.00 shares	0.21	Common equity	Long	USA
SRI Stoneridge, Inc.	9.26 k	580.00 shares	0.19	Common equity	Long	USA
PAAS Pan American Silver Corp.	8.19 k	17.70 k shares	0.17		Long	USA
Thermoenergy Corp.	1.83	6.25 k shares	0.00	Preferred equity	Long	USA