Holdings (Monthly)
Guide ↗
Saratoga Small Capitalization Portfolio
· Saratoga Advantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VESTIS CORP | 29430C102 | Feb 2026 | 12,297 | -5,133 | $159K | +15.8% | 2.19% | EC |
| 2 | CREDO TECHNOLOGY GROUP HOLDING LTD | G25457105 | Feb 2026 | 634 | -212 | $150K | +57.6% | 2.06% | EC |
| 3 | STERLING INFRASTRUCTURE INC | 859241101 | Feb 2026 | 171 | -55 | $147K | +52.1% | 2.03% | EC |
| 4 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | Feb 2026 | 142,535 | -112,771 | $143K | -44.2% | 1.96% | STIV |
| 5 | ALLIENT INC | 019330109 | Feb 2026 | 1,781 | -174 | $141K | +9.5% | 1.94% | EC |
| 6 | KULICKE AND SOFFA INDUSTRIES INC | 501242101 | Feb 2026 | 1,319 | -618 | $134K | -0.5% | 1.85% | EC |
| 7 | BLOOM ENERGY CORP | 093712107 | Feb 2026 | 462 | -102 | $132K | +50.0% | 1.81% | EC |
| 8 | EMCOR GROUP INC | 29084Q100 | Feb 2026 | 154 | -15 | $127K | +4.0% | 1.75% | EC |
| 9 | COMFORT SYSTEMS USA INC | 199908104 | Feb 2026 | 69 | -25 | $126K | -6.1% | 1.74% | EC |
| 10 | FABRINET | G3323L100 | Feb 2026 | 188 | -38 | $123K | -0.3% | 1.69% | EC |
| 11 | WATTS WATER TECHNOLOGIES INC | 942749102 | Feb 2026 | 377 | -37 | $116K | -14.4% | 1.60% | EC |
| 12 | INDEPENDENT BANK CORP (MASSACHUSETTS) | 453836108 | Feb 2026 | 1,473 | -50 | $116K | -2.0% | 1.60% | EC |
| 13 | POSTAL REALTY TRUST INC | 73757R102 | Feb 2026 | 4,949 | -485 | $114K | +1.2% | 1.57% | EC |
| 14 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | Feb 2026 | 1,130 | -17 | $112K | +2.8% | 1.55% | EC |
| 15 | NWPX INFRASTRUCTURE INC | 667746101 | Feb 2026 | 925 | -90 | $109K | +38.5% | 1.50% | EC |
| 16 | CARPENTER TECHNOLOGY CORP | 144285103 | Feb 2026 | 223 | -40 | $105K | -0.1% | 1.44% | EC |
| 17 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | Feb 2026 | 343 | -71 | $104K | -25.4% | 1.43% | EC |
| 18 | REMITLY GLOBAL INC | 75960P104 | Feb 2026 | 4,710 | -461 | $94K | +9.2% | 1.30% | EC |
| 19 | HILLTOP HOLDINGS INC | 432748101 | Feb 2026 | 2,466 | -242 | $93K | -8.2% | 1.28% | EC |
| 20 | BYLINE BANCORP INC | 124411109 | Feb 2026 | 2,774 | -272 | $92K | -3.4% | 1.26% | EC |
| 21 | UNITED NATURAL FOODS INC | 911163103 | Feb 2026 | 1,747 | -171 | $90K | +22.4% | 1.24% | EC |
| 22 | SOUTHERN FIRST BANCSHARES INC | 842873101 | Feb 2026 | 1,541 | -20 | $89K | +2.1% | 1.23% | EC |
| 23 | SIMMONS FIRST NATIONAL CORP | 828730200 | Feb 2026 | 4,127 | -404 | $89K | -1.9% | 1.22% | EC |
| 24 | CENTRAL GARDEN & PET COMPANY | 153527205 | Feb 2026 | 2,552 | -532 | $87K | -18.2% | 1.20% | EC |
| 25 | UNITED FIRE GROUP INC | 910340108 | Feb 2026 | 1,952 | -191 | $87K | +3.9% | 1.19% | EC |
| 26 | ACADIAN ASSET MANAGEMENT INC | 10948W103 | Feb 2026 | 1,130 | -111 | $82K | +22.2% | 1.13% | EC |
| 27 | CITY HOLDING COMPANY | 177835105 | Feb 2026 | 651 | -7 | $81K | +2.5% | 1.11% | EC |
| 28 | ASTRONICS CORP | 046433108 | Feb 2026 | 891 | -87 | $78K | -1.7% | 1.07% | EC |
| 29 | PARK NATIONAL CORP | 700658107 | Feb 2026 | 445 | -44 | $76K | -5.1% | 1.05% | EC |
| 30 | HECLA MINING COMPANY | 422704106 | Feb 2026 | 4,213 | -412 | $75K | -35.0% | 1.03% | EC |
| 31 | BREAD FINANCIAL HOLDINGS INC | 018581108 | Feb 2026 | 805 | -79 | $72K | +14.5% | 0.99% | EC |
| 32 | SMARTFINANCIAL INC | 83190L208 | Feb 2026 | 1,678 | -165 | $70K | -3.2% | 0.96% | EC |
| 33 | CONSTELLIUM SE | F21107101 | Feb 2026 | 1,850 | -425 | $63K | +11.9% | 0.87% | EC |
| 34 | VERACYTE INC | 92337F107 | Feb 2026 | 1,353 | -132 | $63K | +15.4% | 0.86% | EC |
| 35 | TTM TECHNOLOGIES INC | 87305R109 | Feb 2026 | 360 | -35 | $63K | +51.9% | 0.86% | EC |
| 36 | MAXIMUS INC | 577933104 | Feb 2026 | 993 | -98 | $61K | -25.5% | 0.85% | EC |
| 37 | REDWOOD TRUST INC | 758075402 | Feb 2026 | 10,858 | -1,063 | $59K | -18.4% | 0.81% | EC |
| 38 | PHIBRO ANIMAL HEALTH CORP | 71742Q106 | Feb 2026 | 1,850 | -181 | $57K | -48.6% | 0.78% | EC |
| 39 | NEWMARK GROUP INC | 65158N102 | Feb 2026 | 4,042 | -395 | $56K | -12.4% | 0.78% | EC |
| 40 | SPX TECHNOLOGIES INC | 78473E103 | Feb 2026 | 257 | -25 | $56K | -13.0% | 0.77% | EC |
| 41 | ECHOSTAR CORP | 278768106 | Feb 2026 | 428 | -42 | $55K | +1.8% | 0.76% | EC |
| 42 | BRINKER INTERNATIONAL INC | 109641100 | Feb 2026 | 377 | -37 | $54K | -12.5% | 0.74% | EC |
| 43 | SUNRUN INC | 86771W105 | Feb 2026 | 3,117 | -305 | $52K | +14.9% | 0.72% | EC |
| 44 | SONOS INC | 83570H108 | Feb 2026 | 3,100 | -303 | $49K | -6.7% | 0.67% | EC |
| 45 | ROGERS CORP | 775133101 | Feb 2026 | 343 | -33 | $49K | +19.7% | 0.67% | EC |
| 46 | PEDIATRIX MEDICAL GROUP INC | 58502B106 | Feb 2026 | 2,244 | -219 | $48K | -1.1% | 0.67% | EC |
| 47 | ALARM.COM HOLDINGS INC | 011642105 | Feb 2026 | 993 | -98 | $45K | -14.2% | 0.62% | EC |
| 48 | RESIDEO TECHNOLOGIES INC | 76118Y104 | Feb 2026 | 1,387 | -380 | $43K | -36.6% | 0.60% | EC |
| 49 | HOME BANCORP INC | 43689E107 | Feb 2026 | 651 | -63 | $42K | -0.7% | 0.58% | EC |
| 50 | FORMFACTOR INC | 346375108 | Feb 2026 | 308 | -30 | $38K | +14.8% | 0.53% | EC |
| 51 | QUALYS INC | 74758T303 | Feb 2026 | 343 | -33 | $37K | +7.8% | 0.52% | EC |
| 52 | SEACOAST BANKING CORP OF FLORIDA | 811707801 | Feb 2026 | 1,233 | -121 | $37K | -11.3% | 0.51% | EC |
| 53 | QUAD/GRAPHICS INC | 747301109 | Feb 2026 | 4,795 | -470 | $36K | -1.8% | 0.49% | EC |
| 54 | FIGS INC | 30260D103 | Feb 2026 | 2,843 | -278 | $33K | -30.7% | 0.46% | EC |
| 55 | SKILLSOFT CORP | 83066P309 | Feb 2026 | 4,470 | -437 | $33K | +58.5% | 0.45% | EC |
| 56 | PAGERDUTY INC | 69553P100 | Feb 2026 | 3,254 | -318 | $32K | +28.4% | 0.45% | EC |
| 57 | LENDINGTREE INC | 52603B107 | Feb 2026 | 788 | -77 | $30K | -6.9% | 0.41% | EC |
| 58 | EVERQUOTE INC | 30041R108 | Feb 2026 | 1,404 | -138 | $27K | +10.9% | 0.37% | EC |
| 59 | COLLEGIUM PHARMACEUTICAL INC | 19459J104 | Feb 2026 | 719 | -71 | $24K | -26.6% | 0.33% | EC |
| 60 | Q2 HOLDINGS INC | 74736L109 | Feb 2026 | 462 | -46 | $22K | -10.5% | 0.30% | EC |
| 61 | COURSERA INC | 22266M104 | Feb 2026 | 2,449 | -240 | $13K | -23.4% | 0.18% | EC |