Holdings (Monthly)
Guide ↗
Old Westbury Small & Mid Cap Strategies Fund
· Old Westbury Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | XBI | Apr 2024 | 628,931 | -215,640 | $92.5M | -12.2% | 1.00% | EC |
| 2 | US FOODS HOLDING CORP | USFD | Apr 2024 | 478,270 | -91,186 | $48.1M | +1.0% | 0.52% | EC |
| 3 | CLEAN HARBORS INC | CLH | Apr 2024 | 142,838 | -37,679 | $44.7M | -4.7% | 0.48% | EC |
| 4 | KEYSIGHT TECHNOLOGIES INC | KEYS | Apr 2024 | 135,121 | -102,229 | $43.1M | -16.0% | 0.47% | EC |
| 5 | SAIA INC | SAIA | Apr 2024 | 103,240 | -11,308 | $35.9M | -6.4% | 0.39% | EC |
| 6 | DOLLARAMA INC | DOL | Apr 2024 | 260,153 | -45,041 | $35.4M | -13.8% | 0.38% | EC |
| 7 | SPDR SERIES TRUST | KRE | Apr 2024 | 440,677 | -97,246 | $33.5M | -9.4% | 0.36% | EC |
| 8 | NASDAQ INC | NDAQ | Apr 2024 | 352,974 | -155,640 | $33.2M | -32.5% | 0.36% | EC |
| 9 | UL SOLUTIONS INC | ULS | Jan 2026 | 352,723 | -97,840 | $32.3M | +2.2% | 0.35% | EC |
| 10 | API GROUP CORP | APG | Jan 2026 | 771,165 | -241,615 | $30.6M | -27.3% | 0.33% | EC |
| 11 | MEDPACE HOLDINGS INC | MEDP | Apr 2024 | 53,010 | -11,368 | $30.6M | -18.4% | 0.33% | EC |
| 12 | TRADEWEB MARKETS INC | TW | Apr 2024 | 303,635 | -19,538 | $30.5M | -8.4% | 0.33% | EC |
| 13 | IDEXX LABORATORIES INC | IDXX | Jan 2026 | 51,942 | -6,659 | $29.0M | -26.1% | 0.31% | EC |
| 14 | LIVE NATION ENTERTAINMENT INC | LYV | Apr 2024 | 165,472 | -46,761 | $28.8M | -6.7% | 0.31% | EC |
| 15 | CARLISLE COMPANIES INC | CSL | Apr 2024 | 73,255 | -13,769 | $26.4M | -11.1% | 0.28% | EC |
| 16 | BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | Apr 2024 | 262,664 | -71,805 | $25.7M | -16.9% | 0.28% | EC |
| 17 | INTERDIGITAL INC | IDCC | Jan 2026 | 83,119 | -1,752 | $25.3M | -8.5% | 0.27% | EC |
| 18 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | Jan 2026 | 100,375 | -13,355 | $25.2M | +1.3% | 0.27% | EC |
| 19 | FORMFACTOR INC | FORM | Apr 2024 | 213,219 | -55,986 | $22.6M | +19.3% | 0.24% | EC |
| 20 | CRANE COMPANY | CR | Apr 2024 | 100,858 | -4,879 | $21.5M | +11.5% | 0.23% | EC |
| 21 | MANHATTAN ASSOCIATES INC | MANH | Apr 2024 | 111,444 | -39,474 | $21.3M | -6.4% | 0.23% | EC |
| 22 | DIODES INC | DIOD | Apr 2024 | 237,611 | -4,398 | $19.6M | +36.6% | 0.21% | EC |
| 23 | CULLEN/FROST BANKERS INC | CFR | Apr 2024 | 117,495 | -2,535 | $19.5M | +18.1% | 0.21% | EC |
| 24 | ONTO INNOVATION INC | ONTO | Apr 2024 | 71,689 | -8,266 | $18.5M | +14.7% | 0.20% | EC |
| 25 | CORE & MAIN INC | CNM | Apr 2024 | 403,148 | -94,184 | $17.7M | -33.2% | 0.19% | EC |
| 26 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | Apr 2024 | 46,940 | -14,734 | $16.2M | +0.9% | 0.18% | EC |
| 27 | CAVCO INDUSTRIES INC | CVCO | Apr 2024 | 29,219 | -2,537 | $16.0M | +2.3% | 0.17% | EC |
| 28 | JBT MAREL CORP | JBTM | Apr 2024 | 113,500 | -41,779 | $15.7M | -35.7% | 0.17% | EC |
| 29 | INSTALLED BUILDING PRODUCTS INC | IBP | Jan 2026 | 70,436 | -118 | $15.7M | -22.8% | 0.17% | EC |
| 30 | BEL FUSE INC | BELFB | Jan 2026 | 57,737 | -11,036 | $15.7M | +13.5% | 0.17% | EC |
| 31 | BWX TECHNOLOGIES INC | BWXT | Apr 2024 | 83,342 | -36,736 | $14.1M | -43.0% | 0.15% | EC |
| 32 | COMFORT SYSTEMS USA INC | FIX | Apr 2024 | 8,063 | -7,966 | $13.9M | -23.8% | 0.15% | EC |
| 33 | ENSIGN GROUP INC (THE) | ENSG | Apr 2024 | 76,326 | -55,939 | $13.6M | -40.1% | 0.15% | EC |
| 34 | CONSTRUCTION PARTNERS INC | ROAD | Jan 2026 | 131,013 | -17,745 | $13.5M | -17.2% | 0.15% | EC |
| 35 | GLOBUS MEDICAL INC | GMED | Apr 2024 | 170,165 | -4,905 | $13.4M | -15.5% | 0.14% | EC |
| 36 | BENTLEY SYSTEMS INC | BSY | Jan 2026 | 377,808 | -13,047 | $13.4M | -2.5% | 0.14% | EC |
| 37 | CARGURUS INC | CARG | Jan 2026 | 356,766 | -129,921 | $12.9M | -18.0% | 0.14% | EC |
| 38 | DORMAN PRODUCTS INC | DORM | Jan 2026 | 96,300 | -52,114 | $12.8M | -30.4% | 0.14% | EC |
| 39 | TEXAS CAPITAL BANCSHARES INC | TCBI | Apr 2024 | 121,972 | -73,491 | $12.1M | -39.0% | 0.13% | EC |
| 40 | MUELLER INDUSTRIES INC | MLI | Apr 2024 | 181,090 | -3,299 | $12.0M | -52.1% | 0.13% | EC |
| 41 | Q2 HOLDINGS INC | QTWO | Apr 2024 | 185,556 | -57,836 | $11.3M | -24.2% | 0.12% | EC |
| 42 | CURTISS-WRIGHT CORP | CW | Apr 2024 | 15,071 | -6,578 | $10.9M | -23.2% | 0.12% | EC |
| 43 | NRG ENERGY INC | NRG | Jan 2026 | 80,465 | -39,391 | $10.8M | -40.9% | 0.12% | EC |
| 44 | HEALTHEQUITY INC | HQY | Jan 2026 | 105,925 | -74,745 | $10.7M | -31.1% | 0.12% | EC |
| 45 | STAG INDUSTRIAL INC | STAG | Apr 2024 | 274,928 | -173,584 | $10.5M | -37.5% | 0.11% | EC |
| 46 | OLD NATIONAL BANCORP | ONB | Apr 2024 | 391,180 | -275,999 | $10.4M | -36.1% | 0.11% | EC |
| 47 | HANCOCK WHITNEY CORP | HWC | Jan 2026 | 132,875 | -93,766 | $10.2M | -34.4% | 0.11% | EC |
| 48 | ENTEGRIS INC | ENTG | Jan 2026 | 85,633 | -22,461 | $10.2M | -20.1% | 0.11% | EC |
| 49 | MKS INC | MKSI | Apr 2024 | 32,745 | -38,135 | $9.7M | -41.6% | 0.11% | EC |
| 50 | PRESTIGE CONSUMER HEALTHCARE INC | PBH | Jan 2026 | 185,666 | -1,719 | $9.3M | -22.8% | 0.10% | EC |
| 51 | RYMAN HOSPITALITY PROPERTIES INC | RHP | Apr 2024 | 69,620 | -50,229 | $9.3M | -18.0% | 0.10% | EC |
| 52 | SIMPSON MANUFACTURING CO INC | SSD | Apr 2024 | 49,145 | -34,675 | $9.2M | -37.7% | 0.10% | EC |
| 53 | MODINE MANUFACTURING COMPANY | MOD | Jan 2026 | 44,475 | -31,384 | $8.9M | -36.2% | 0.10% | EC |
| 54 | BADGER METER INC | BMI | Jan 2026 | 62,838 | -44,986 | $8.4M | -46.6% | 0.09% | EC |
| 55 | HECLA MINING COMPANY | HL | Jan 2026 | 591,875 | -147,179 | $8.4M | -49.8% | 0.09% | EC |
| 56 | MSA SAFETY INC | MSA | Apr 2024 | 43,025 | -1,200 | $8.2M | +4.5% | 0.09% | EC |
| 57 | SOUTHSTATE BANK CORP | SSB | Jan 2026 | 77,235 | -61,958 | $8.1M | -43.0% | 0.09% | EC |
| 58 | MURPHY OIL CORP | MUR | Jan 2026 | 194,420 | -137,175 | $7.7M | -22.6% | 0.08% | EC |
| 59 | RADNET INC | RDNT | Apr 2024 | 119,953 | -146,071 | $7.7M | -59.0% | 0.08% | EC |
| 60 | VONTIER CORP | VNT | Apr 2024 | 211,290 | -96,042 | $6.8M | -41.1% | 0.07% | EC |
| 61 | TELEFLEX INC | TFX | Apr 2024 | 44,150 | -2,290 | $6.0M | +24.5% | 0.07% | EC |
| 62 | MATADOR RESOURCES COMPANY | MTDR | Apr 2024 | 116,650 | -82,308 | $5.8M | -35.3% | 0.06% | EC |
| 63 | BAIDU INC | BIDU | Jan 2026 | 52,014 | -22,549 | $5.8M | -49.4% | 0.06% | EC |
| 64 | WINMARK CORP | WINA | Apr 2024 | 16,734 | -6,627 | $5.6M | -47.0% | 0.06% | EC |
| 65 | MERIT MEDICAL SYSTEMS INC | MMSI | Jan 2026 | 65,625 | -46,307 | $5.6M | -38.5% | 0.06% | EC |
| 66 | PALOMAR HOLDINGS INC | PLMR | Apr 2024 | 38,815 | -33,215 | $5.2M | -41.7% | 0.06% | EC |
| 67 | GUIDEWIRE SOFTWARE INC | GWRE | Apr 2024 | 33,630 | -12,463 | $5.1M | -21.2% | 0.06% | EC |
| 68 | VIATRIS INC | VTRS | Jan 2026 | 276,779 | -32,995 | $4.9M | +19.9% | 0.05% | EC |
| 69 | ON SEMICONDUCTOR CORP | ON | Jan 2026 | 56,077 | -7,650 | $4.6M | +19.9% | 0.05% | EC |
| 70 | PLANET FITNESS INC | PLNT | Apr 2024 | 81,845 | -104,583 | $4.6M | -73.0% | 0.05% | EC |
| 71 | INDIVIOR PHARMACEUTICALS INC | 2624324D | Jan 2026 | 113,400 | -22,062 | $4.5M | -5.3% | 0.05% | EC |
| 72 | DECKERS OUTDOOR CORP | DECK | Jan 2026 | 46,222 | -2,870 | $4.5M | -23.6% | 0.05% | EC |
| 73 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | Jan 2026 | 18,543 | -1,980 | $4.3M | -0.2% | 0.05% | EC |
| 74 | BLOOM ENERGY CORP | BE | Jan 2026 | 19,491 | -67,613 | $4.0M | -69.6% | 0.04% | EC |
| 75 | WEX INC | WEX | Apr 2024 | 20,642 | -2,050 | $3.9M | +10.5% | 0.04% | EC |
| 76 | HEALTHCARE REALTY TRUST INC | HR | Jan 2026 | 180,909 | -19,895 | $3.8M | +12.7% | 0.04% | EC |
| 77 | UFP TECHNOLOGIES INC | UFPT | Apr 2024 | 14,744 | -27,988 | $3.8M | -65.0% | 0.04% | EC |
| 78 | INVITATION HOMES INC | INVH | Jan 2026 | 118,710 | -9,630 | $3.5M | +2.8% | 0.04% | EC |
| 79 | REVVITY INC | RVTY | Jan 2026 | 31,354 | -3,100 | $3.5M | -5.9% | 0.04% | EC |
| 80 | LIMBACH HOLDINGS INC | LMB | Jan 2026 | 49,065 | -34,627 | $3.5M | -51.1% | 0.04% | EC |
| 81 | UDR INC | UDR | Jan 2026 | 88,744 | -6,585 | $3.4M | -4.4% | 0.04% | EC |
| 82 | TERADATA CORP | TDC | Jan 2026 | 105,241 | -12,615 | $3.3M | -3.0% | 0.04% | EC |
| 83 | DOUBLEVERIFY HOLDINGS INC | DV | Jan 2026 | 283,104 | -3,050 | $3.2M | +2.9% | 0.03% | EC |
| 84 | NEXTPOWER INC | NXT | Jan 2026 | 35,010 | -24,706 | $3.1M | -55.0% | 0.03% | EC |
| 85 | COEUR MINING INC | CDE | Jan 2026 | 209,485 | -147,818 | $3.1M | -57.2% | 0.03% | EC |
| 86 | TETRA TECH INC | TTEK | Jan 2026 | 91,795 | -7,940 | $3.0M | -19.0% | 0.03% | EC |
| 87 | SOLARIS ENERGY INFRASTRUCTURE INC | SEI | Jan 2026 | 54,976 | -86,975 | $2.8M | -63.9% | 0.03% | EC |
| 88 | WINGSTOP INC | WING | Apr 2024 | 17,195 | -12,127 | $2.2M | -71.4% | 0.02% | EC |
| 89 | GARTNER INC | IT | Jan 2026 | 13,502 | -700 | $2.0M | -31.5% | 0.02% | EC |
| 90 | GRANITE REAL ESTATE INVESTMENT TRUST | GRT-U | Jan 2026 | 13,400 | -200 | $920K | +4.8% | 0.01% | EC |
| 91 | ENDAVA PLC | DAVA | Jan 2026 | 129,429 | -47,678 | $387K | -65.4% | 0.00% | EC |
| 92 | DREAM UNLIMITED CORP | DRM | Jan 2026 | 8,234 | -11,852 | $116K | -59.8% | 0.00% | EC |
| 93 | CASCADES INC | CAS | Apr 2024 | 3,589 | -5,078 | $34K | -57.6% | 0.00% | EC |