Great Lakes Small Cap Opportunity Instl (GLSIX)
17.04
+0.39 (+2.34%)
USD |
May 27 2022
GLSIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| AXS | Axis Capital Holdings Ltd | 3.68% | 58.76 | 1.63% |
| PDCO | Patterson Companies Inc | 3.12% | 31.87 | 1.34% |
| CR | Crane Co | 3.12% | 95.45 | 1.14% |
| VSAT | Viasat Inc | 3.11% | 41.77 | 14.28% |
| FLS | Flowserve Corp | 2.97% | 31.69 | 2.56% |
| PB | Prosperity Bancshares Inc | 2.93% | 72.61 | 1.67% |
| PK | Park Hotels & Resorts Inc | 2.88% | 18.36 | 3.90% |
| DRQ | Dril-Quip Inc | 2.82% | 31.83 | 2.35% |
| TRIP | TripAdvisor Inc | 2.80% | 25.59 | 1.67% |
| BERY | Berry Global Group Inc | 2.72% | 59.10 | 1.62% |
| URBN | Urban Outfitters Inc | 2.64% | 21.68 | 3.98% |
| FTDR | Frontdoor Inc | 2.60% | 25.14 | -0.95% |
| ISBC | Investors Bancorp Inc | 2.58% | -- | -- |
| PRAA | PRA Group Inc | 2.55% | 37.40 | 0.54% |
| CNNE | Cannae Holdings Inc | 2.51% | 20.83 | 6.11% |
| NEU | NewMarket Corp | 2.50% | 337.54 | 0.92% |
| OZK | Bank OZK | 2.42% | 41.52 | 1.44% |
| FAF | First American Financial Corp | 2.39% | 60.64 | 0.23% |
| VVV | Valvoline Inc | 2.37% | 33.51 | 1.92% |
| MANU | Manchester United PLC | 2.30% | 12.61 | 0.72% |
| CAKE | Cheesecake Factory Inc | 2.21% | 34.51 | 4.13% |
| KN | Knowles Corp | 2.03% | 19.28 | 1.42% |
| NOV | NOV Inc | 2.02% | 20.12 | 1.72% |
| ACIW | ACI Worldwide Inc | 1.96% | 26.35 | 0.57% |
| AVT | Avnet Inc | 1.90% | 48.28 | 1.47% |
As of March 31, 2022