Holdings of Victory Sycamore Small Company Opportunity Fund
Victory Portfolios · 104 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.4B $ · Ten largest lines: 15.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 97 | 4.1B $ | 93.72 % |
| BS | 1 | 58.8M $ | 1.34 % |
| BM | 1 | 54.3M $ | 1.24 % |
| IE | 1 | 50.9M $ | 1.16 % |
| BE | 1 | 39.2M $ | 0.90 % |
| GB | 1 | 34.3M $ | 0.78 % |
| VG | 1 | 20.5M $ | 0.47 % |
| IL | 1 | 16.7M $ | 0.38 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| United Bankshares Inc/WV | 1,800,000 | 74.6M $ | 1.68 % |
| Renasant Corp | 1,965,000 | 71M $ | 1.60 % |
| California Resources Corp | 1,005,000 | 69.6M $ | 1.56 % |
| Old National Bancorp/IN | 3,110,000 | 68.7M $ | 1.55 % |
| Timken Co/The | 650,000 | 65.4M $ | 1.47 % |
| McGrath RentCorp | 590,000 | 65.1M $ | 1.46 % |
| IDACORP Inc | 450,000 | 64.3M $ | 1.45 % |
| UMB Financial Corp | 560,000 | 63.2M $ | 1.42 % |
| Charles River Laboratories International Inc | 364,000 | 62.8M $ | 1.41 % |
| Gap Inc/The | 2,485,000 | 60.1M $ | 1.35 % |
| Magnolia Oil & Gas Corp | 1,890,000 | 59.7M $ | 1.34 % |
| Gulfport Energy Corp | 282,000 | 59.7M $ | 1.34 % |
| Ingram Micro Holding Corp | 2,555,000 | 59.6M $ | 1.34 % |
| OneSpaWorld Holdings Ltd | 2,560,000 | 58.8M $ | 1.32 % |
| SOUTHSTATE BANK CORP | 635,000 | 58.8M $ | 1.32 % |
| Weatherford International PLC | 610,000 | 57.7M $ | 1.30 % |
| Four Corners Property Trust Inc | 2,425,000 | 57.4M $ | 1.29 % |
| MSC Industrial Direct Co Inc | 615,000 | 56.7M $ | 1.28 % |
| Pediatrix Medical Group Inc | 2,630,000 | 56.3M $ | 1.26 % |
| Chefs' Warehouse Inc/The | 945,000 | 56.2M $ | 1.26 % |
| Hub Group Inc | 1,545,000 | 55.7M $ | 1.25 % |
| Hayward Holdings Inc | 4,075,000 | 54.5M $ | 1.23 % |
| SiriusPoint Ltd | 2,520,000 | 54.3M $ | 1.22 % |
| Lazard Inc | 1,265,000 | 53.7M $ | 1.21 % |
| Madison Square Garden Sports Corp | 167,000 | 53.7M $ | 1.21 % |
| Photronics Inc | 1,320,000 | 53.3M $ | 1.20 % |
| Simpson Manufacturing Co Inc | 305,000 | 52.3M $ | 1.18 % |
| Vontier Corp | 1,465,000 | 52M $ | 1.17 % |
| MSA Safety Inc | 315,000 | 51.6M $ | 1.16 % |
| Dole PLC | 3,560,000 | 50.9M $ | 1.14 % |
| NCR Atleos Corp | 1,165,000 | 50.8M $ | 1.14 % |
| FirstCash Holdings Inc | 270,000 | 50.8M $ | 1.14 % |
| HB Fuller Co | 815,000 | 50.3M $ | 1.13 % |
| Ryman Hospitality Properties Inc | 535,000 | 49.4M $ | 1.11 % |
| Cohu Inc | 1,565,000 | 47.9M $ | 1.08 % |
| Commercial Metals Co | 780,000 | 47.9M $ | 1.08 % |
| Towne Bank/Portsmouth VA | 1,420,000 | 47.8M $ | 1.07 % |
| Werner Enterprises Inc | 1,625,000 | 47.8M $ | 1.07 % |
| Heritage Financial Corp/WA | 1,825,000 | 47.5M $ | 1.07 % |
| Boyd Gaming Corp | 575,000 | 47.3M $ | 1.06 % |
| Wintrust Financial Corp | 335,000 | 46.5M $ | 1.05 % |
| Federated Hermes Inc | 820,000 | 46.5M $ | 1.05 % |
| Stifel Financial Corp | 625,000 | 46.2M $ | 1.04 % |
| ServisFirst Bancshares Inc | 630,000 | 45.9M $ | 1.03 % |
| Stock Yards Bancorp Inc | 690,000 | 45.7M $ | 1.03 % |
| Innospec Inc | 625,000 | 45.6M $ | 1.03 % |
| Franklin Electric Co Inc | 480,000 | 44.2M $ | 0.99 % |
| Matador Resources Co | 685,000 | 43.3M $ | 0.97 % |
| Alamo Group Inc | 260,000 | 42.9M $ | 0.96 % |
| GXO Logistics Inc | 825,000 | 42.8M $ | 0.96 % |
| Visteon Corp | 465,000 | 42.4M $ | 0.95 % |
| Apple Hospitality REIT Inc | 3,630,000 | 41.8M $ | 0.94 % |
| Ensign Group Inc/The | 206,000 | 41.5M $ | 0.93 % |
| QIAGEN NV | 1,000,000 | 40M $ | 0.90 % |
| Ligand Pharmaceuticals Inc | 200,000 | 39.9M $ | 0.90 % |
| JBT Marel Corp | 311,000 | 39.8M $ | 0.89 % |
| Envista Holdings Corp | 1,550,000 | 39.3M $ | 0.88 % |
| Stride Inc | 445,000 | 39.2M $ | 0.88 % |
| Titan America SA | 2,615,000 | 39.2M $ | 0.88 % |
| Glacier Bancorp Inc | 875,000 | 39.1M $ | 0.88 % |
| Donaldson Co Inc | 440,000 | 37.3M $ | 0.84 % |
| Andersons Inc/The | 520,000 | 37.3M $ | 0.84 % |
| Central Garden & Pet Co | 1,141,000 | 37M $ | 0.83 % |
| Littelfuse Inc | 109,000 | 37M $ | 0.83 % |
| Plexus Corp | 180,000 | 36.5M $ | 0.82 % |
| Pursuit Attractions and Hospitality Inc | 985,000 | 36.1M $ | 0.81 % |
| Sensient Technologies Corp | 416,000 | 36M $ | 0.81 % |
| Gorman-Rupp Co/The | 565,000 | 35.1M $ | 0.79 % |
| PriceSmart Inc | 230,000 | 34.6M $ | 0.78 % |
| Gates Industrial Corp PLC | 1,515,000 | 34.3M $ | 0.77 % |
| Helmerich & Payne Inc | 945,000 | 34M $ | 0.77 % |
| Louisiana-Pacific Corp | 468,000 | 34M $ | 0.77 % |
| Chemed Corp | 88,000 | 33.2M $ | 0.75 % |
| Warrior Met Coal Inc | 350,000 | 32.6M $ | 0.73 % |
| Esab Corp | 325,000 | 31.4M $ | 0.71 % |
| Phinia Inc | 450,000 | 30.8M $ | 0.69 % |
| Banner Corp | 500,000 | 30.3M $ | 0.68 % |
| Lyft Inc | 2,260,000 | 30.1M $ | 0.68 % |
| Dorman Products Inc | 285,000 | 29.7M $ | 0.67 % |
| Select Water Solutions Inc | 1,925,000 | 29.5M $ | 0.66 % |
| Eagle Materials Inc | 155,000 | 29.4M $ | 0.66 % |
| Watts Water Technologies Inc | 100,000 | 29M $ | 0.65 % |
| Crane NXT Co | 715,000 | 29M $ | 0.65 % |
| Ducommun Inc | 235,000 | 28.7M $ | 0.64 % |
| Quaker Chemical Corp | 230,000 | 28.6M $ | 0.64 % |
| Silgan Holdings Inc | 730,000 | 28.3M $ | 0.64 % |
| Ralliant Corp | 680,000 | 28.3M $ | 0.64 % |
| WillScot Holdings Corp | 1,605,000 | 27.9M $ | 0.63 % |
| Cavco Industries Inc | 56,000 | 27.1M $ | 0.61 % |
| Bowhead Specialty Holdings Inc | 1,145,000 | 25.7M $ | 0.58 % |
| Rayonier Inc | 1,229,000 | 25.3M $ | 0.57 % |
| Cohen & Steers Inc | 402,000 | 25.1M $ | 0.57 % |
| Vishay Intertechnology Inc | 1,340,000 | 24.1M $ | 0.54 % |
| Sprouts Farmers Market Inc | 295,000 | 22.8M $ | 0.51 % |
| FormFactor Inc | 232,000 | 22.5M $ | 0.51 % |
| Axis Capital Holdings Ltd | 221,000 | 22.4M $ | 0.50 % |
| Mueller Industries Inc | 202,000 | 22.4M $ | 0.50 % |
| H2O America | 360,000 | 21.1M $ | 0.47 % |
| Capri Holdings Ltd | 1,165,000 | 20.5M $ | 0.46 % |
| Viavi Solutions Inc | 590,000 | 19.6M $ | 0.44 % |
| Interparfums Inc | 210,000 | 19.1M $ | 0.43 % |
| Tower Semiconductor Ltd | 95,000 | 16.7M $ | 0.37 % |
| Graham Holdings Co | 15,000 | 15.9M $ | 0.36 % |
| Mobileye Global Inc | 2,275,000 | 15.6M $ | 0.35 % |