AVCNX holdings — Avantis U.S. Small Cap Value Fund
Avantis U.S. Small Cap Value Fund (AVCNX) held 720 positions with net assets of $1.75B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.1% of the fund, led by VSAT, ARW, LEA.
AVCNX top holdings
- VSAT Viasat Inc — 1.33% ($23.2M)
- ARW Arrow Electronics Inc — 0.85% ($14.9M)
- LEA Lear Corp — 0.80% ($14.1M)
- VSNT Versant Media Group Inc — 0.79% ($13.8M)
- KMX CarMax Inc — 0.76% ($13.3M)
- CROX Crocs Inc — 0.75% ($13.1M)
- SNEX StoneX Group Inc — 0.73% ($12.8M)
- LNTH Lantheus Holdings Inc — 0.72% ($12.5M)
- IRDM Iridium Communications Inc — 0.72% ($12.5M)
- LAD Lithia Motors Inc — 0.68% ($11.9M)
- MATX Matson Inc — 0.67% ($11.8M)
- GVMXX State Street Institutional US Government Money Market Fund — 0.65% ($11.3M)
- GATX GATX Corp — 0.64% ($11.2M)
- SM SM Energy Co — 0.64% ($11.1M)
- WFRD Weatherford International PLC — 0.63% ($11.1M)
- R Ryder System Inc — 0.63% ($11.0M)
- CHRD Chord Energy Corp — 0.63% ($11.0M)
- ALK Alaska Air Group Inc — 0.62% ($10.8M)
- M Macy's Inc — 0.61% ($10.7M)
- FIVE Five Below Inc — 0.61% ($10.7M)
- OMF OneMain Holdings Inc — 0.61% ($10.7M)
- MHK Mohawk Industries Inc — 0.60% ($10.5M)
- SEDG SolarEdge Technologies Inc — 0.59% ($10.4M)
- BC Brunswick Corp/DE — 0.59% ($10.3M)
- KEX Kirby Corp — 0.58% ($10.2M)
What are AVCNX's top 10 holdings?
VSAT (1.3%), ARW (0.9%), LEA (0.8%), VSNT (0.8%), KMX (0.8%), CROX (0.7%), SNEX (0.7%), LNTH (0.7%), IRDM (0.7%), LAD (0.7%).
How many stocks are in AVCNX?
Avantis U.S. Small Cap Value Fund reported 720 holdings as of May 31, 2026.
Share classes: AVCNX, AVUVX