Homestead Funds > HOMESTEAD FUNDS INC
Small-Company Stock Fund
$240.72M
Avg Monthly Net Assets
$235.69M
Total Assets
$1.55M
Total Liabilities
$234.15M
Net Assets
Small-Company Stock Fund is a Mutual Fund in HOMESTEAD FUNDS INC
from Homestead Funds,
based in Virginia,
United States of America.
The fund has one share class
and monthly net assets of $240.72M.
On August 16th, 2024 it reported 52 holdings, the largest
being Applied Industrial Technologies Inc (4.0%), Federal Signal Corp (3.9%) and Medpace Holdings Inc (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Small-Company Stock Fund | C000029062 | HSCSX |
Holdings
From latest NPORT-P, filed August 16th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Energy Industries Inc | Long | Equity-common | US | $7M | 63K | 2.93 |
| Altair Engineering Inc | Long | Equity-common | US | $9M | 89K | 3.72 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $2M | 39K | 0.86 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $9M | 48K | 4.00 |
| Arko Corp | Long | Equity-common | US | $739K | 118K | 0.32 |
| Atkore Inc | Long | Equity-common | US | $7M | 54K | 3.08 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $4M | 130K | 1.82 |
| Avient Corp | Long | Equity-common | US | $7M | 171K | 3.18 |
| Axcelis Technologies Inc | Long | Equity-common | US | $4M | 30K | 1.80 |
| CACI International Inc | Long | Equity-common | US | $4M | 8K | 1.54 |
| Cadence Bank | Long | Equity-common | US | $4M | 137K | 1.65 |
| Comfort Systems USA Inc | Long | Equity-common | US | $8M | 28K | 3.60 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $2M | 79K | 0.79 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $8M | 79K | 3.25 |
| DigitalBridge Group Inc | Long | Equity-common | US | $3M | 186K | 1.09 |
| Diodes Inc | Long | Equity-common | US | $5M | 67K | 2.07 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $3M | 57K | 1.45 |
| Easterly Government Properties Inc | Long | Equity-common | US | $3M | 229K | 1.21 |
| Encore Capital Group Inc | Long | Equity-common | US | $5M | 116K | 2.07 |
| Enovis Corp | Long | Equity-common | US | $3M | 67K | 1.30 |
| Envista Holdings Corp | Long | Equity-common | US | $2M | 106K | 0.75 |
| Esab Corp | Long | Equity-common | US | $5M | 57K | 2.31 |
| FB Financial Corp | Long | Equity-common | US | $5M | 138K | 2.30 |
| Federal Signal Corp | Long | Equity-common | US | $9M | 110K | 3.95 |
| Gildan Activewear Inc | Long | Equity-common | CA | $1M | 28K | 0.45 |
| Glacier Bancorp Inc | Long | Equity-common | US | $4M | 104K | 1.66 |
| Globus Medical Inc | Long | Equity-common | US | $5M | 66K | 1.94 |
| Hayward Holdings Inc | Long | Equity-common | US | $5M | 386K | 2.03 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $4M | 110K | 1.91 |
| Integer Holdings Corp | Long | Equity-common | US | $9M | 77K | 3.81 |
| iRhythm Technologies Inc | Long | Equity-common | US | $2M | 21K | 0.98 |
| John Bean Technologies Corp | Long | Equity-common | US | $3M | 35K | 1.40 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $5M | 14K | 2.34 |
| Lantheus Holdings Inc | Long | Equity-common | US | $3M | 32K | 1.08 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $4M | 123K | 1.84 |
| Malibu Boats Inc | Long | Equity-common | US | $2M | 62K | 0.92 |
| Matador Resources Co | Long | Equity-common | US | $4M | 59K | 1.51 |
| Medpace Holdings Inc | Long | Equity-common | US | $9M | 22K | 3.86 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $6M | 162K | 2.57 |
| Permian Resources Corp | Long | Equity-common | US | $4M | 243K | 1.68 |
| Plexus Corp | Long | Equity-common | US | $4M | 36K | 1.57 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $2M | 104K | 1.00 |
| Q2 Holdings Inc | Long | Equity-common | US | $3M | 43K | 1.10 |
| Savers Value Village Inc | Long | Equity-common | US | $2M | 149K | 0.78 |
| SM Energy Co | Long | Equity-common | US | $7M | 153K | 2.83 |
| STAAR Surgical Co | Long | Equity-common | US | $2M | 45K | 0.92 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 1.24 |
| Summit Materials Inc | Long | Equity-common | US | $8M | 225K | 3.52 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $3M | 188K | 1.23 |
| Triumph Group Inc | Long | Equity-common | US | $6M | 408K | 2.68 |
| Werner Enterprises Inc | Long | Equity-common | US | $3M | 86K | 1.31 |
| YETI Holdings Inc | Long | Equity-common | US | $3M | 83K | 1.35 |
Address
HOMESTEAD FUNDS INC
4301 WILSON BLVD
ARLINGTON
Virginia
22203
United States of America
Websites
Directors
Peter J. Tonetti
Anthony M. Marinello
Kenneth R. Meyer
Mark Rose
James F. Perna
Sheldon C. Petersen
Julie H. Dellinger
Judith H. McKinney
Douglas W. Johnson
Mark D. Santero
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
Custodians
Clearstream Banking S.A.
State Street Bank and Trust Company
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Homestead Advisers Corp.
Brokers
N/A