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GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI

Category
Latest period
H2 2025
Positions
99

Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)

Full portfolio

Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.

99
Company Type Country Weight Price
Acciones|PHOTRONICS INC US7194051022 · USD Renta Variable Cotizada US 2.13%
Acciones|IES HOLDINGS US44951W1062 · USD Renta Variable Cotizada US 2.01%
Acciones|CIMPRESS PLC IE00BKYC3F77 · USD Renta Variable Cotizada IE 1.90%
Acciones|OTTER TAIL US6896481032 · USD Renta Variable Cotizada US 1.75%
Acciones|UNITED BANKSHARES US9099071071 · USD Renta Variable Cotizada US 1.73%
Acciones|HALOZYME THERAPEUTICS US40637H1095 · USD Renta Variable Cotizada US 1.70%
Acciones|RUSH ENTERPRISES CL A US7818462092 · USD Renta Variable Cotizada US 1.69%
Acciones|PHILLIPS EDISON COMPANY IN US71844V2016 · USD Renta Variable Cotizada US 1.63%
Acciones|PC CONNECTION US69318J1007 · USD Renta Variable Cotizada US 1.61%
Acciones|BLACKBAUD US09227Q1004 · USD Renta Variable Cotizada US 1.57%
Acciones|HERMAN MILLER INC US6005441000 · USD Renta Variable Cotizada US 1.56%
Acciones|CATHAY GENERAL US1491501045 · USD Renta Variable Cotizada US 1.53%
Acciones|AMNEAL PHARMACEUTICALS US03168L1052 · USD Renta Variable Cotizada US 1.51%
Acciones|MERCHANTS BANCORP US58844R1086 · USD Renta Variable Cotizada US 1.47%
Acciones|WSFS FINANCIAL CORP US9293281021 · USD Renta Variable Cotizada US 1.44%
Acciones|EXTREME NETWORKS US30226D1063 · USD Renta Variable Cotizada US 1.40%
Acciones|ENACT HOLDINGS US29249E1091 · USD Renta Variable Cotizada US 1.34%
Acciones|HURON CONSULTING GROUP US4474621020 · USD Renta Variable Cotizada US 1.34%
Acciones|DELUXE CORP US2480191012 · USD Renta Variable Cotizada US 1.33%
Acciones|ST JOE CO US7901481009 · USD Renta Variable Cotizada US 1.28%
Acciones|BRIDGEBIO PHARMA INC US10806X1028 · USD Renta Variable Cotizada US 1.28%
Acciones|URBAN OUTFITTERS INC US9170471026 · USD Renta Variable Cotizada US 1.27%
Acciones|ADAPTHEALTH US00653Q1022 · USD Renta Variable Cotizada US 1.25%
Acciones|FIRST FINANCIAL BANCORP US3202091092 · USD Renta Variable Cotizada US 1.25%
Acciones|FIRSTCASH HOLDINGS US33768G1076 · USD Renta Variable Cotizada US 1.23%
Acciones|SYLVAMO US8713321029 · USD Renta Variable Cotizada US 1.22%
Acciones|INSMED US4576693075 · USD Renta Variable Cotizada US 1.21%
Acciones|NOVANTA CA67000B1040 · USD Renta Variable Cotizada CA 1.20%
Acciones|ACUSHNET HOLDINGS US0050981085 · USD Renta Variable Cotizada US 1.17%
Acciones|RAMBUS INC. US7509171069 · USD Renta Variable Cotizada US 1.15%
Acciones|CALIFORNIA RESOURCES US13057Q3056 · USD Renta Variable Cotizada US 1.15%
Acciones|HNI US4042511000 · USD Renta Variable Cotizada US 1.14%
Acciones|INTERDIGITAL INC US45867G1013 · USD Renta Variable Cotizada US 1.13%
Acciones|MADRIGAL PHARMACEUTICALS INC US5588681057 · USD Renta Variable Cotizada US 1.12%
Acciones|GRIFFON US3984331021 · USD Renta Variable Cotizada US 1.09%
Acciones|FRANKLIN ELECTRIC US3535141028 · USD Renta Variable Cotizada US 1.09%
Acciones|CARGURUS INC US1417881091 · USD Renta Variable Cotizada US 1.08%
Acciones|NEW JERSEY ERSOURCES CORP US6460251068 · USD Renta Variable Cotizada US 1.07%
Acciones|WEIS MARKETS INC US9488491047 · USD Renta Variable Cotizada US 1.07%
Acciones|UPBOUND GROUP US76009N1000 · USD Renta Variable Cotizada US 1.07%
Acciones|INTERNATIONAL BANCSHARES US4590441030 · USD Renta Variable Cotizada US 1.06%
Acciones|OCEANEERING INTL US6752321025 · USD Renta Variable Cotizada US 1.05%
Acciones|ASBURY AUTOMOTIVE GROUP US0434361046 · USD Renta Variable Cotizada US 1.05%
Acciones|AMERICAN ASSETS TRUST INC US0240131047 · USD Renta Variable Cotizada US 1.04%
Acciones|HARMONY BIOSCENCES HOLDINGS US4131971040 · USD Renta Variable Cotizada US 1.03%
Acciones|SUPERNUS PHARMACEUTICALS US8684591089 · USD Renta Variable Cotizada US 1.02%
Acciones|ALKERMES PLC IE00B56GVS15 · USD Renta Variable Cotizada IE 1.01%
Acciones|BELDEN US0774541066 · USD Renta Variable Cotizada US 1.01%
Acciones|FULTON FINANCIAL US3602711000 · USD Renta Variable Cotizada US 1.01%
Acciones|FIRST MERCHANTS CORP US3208171096 · USD Renta Variable Cotizada US 1.00%
Acciones|THE BUCKLE US1184401065 · USD Renta Variable Cotizada US 0.96%
Acciones|NMI HOLDINGS INC CLASS A US6292093050 · USD Renta Variable Cotizada US 0.96%
Acciones|ADMA BIOLOGICS US0008991046 · USD Renta Variable Cotizada US 0.95%
Acciones|INNOSPEC US45768S1050 · USD Renta Variable Cotizada US 0.94%
Acciones|DORMAN PRODUCTS US2582781009 · USD Renta Variable Cotizada US 0.94%
Acciones|FRONTDOOR US35905A1097 · USD Renta Variable Cotizada US 0.93%
Acciones|NORTHERN OIL AND GAS US6655313079 · USD Renta Variable Cotizada US 0.93%
Acciones|ENTERPRISE FINANCIAL SERVICE US2937121059 · USD Renta Variable Cotizada US 0.92%
Acciones|COMMVAULT SYSTEMS INC US2041661024 · USD Renta Variable Cotizada US 0.92%
Acciones|TG THERAPEUTICS US88322Q1085 · USD Renta Variable Cotizada US 0.91%
Acciones|MAGNOLIA OIL GAS CORP A US5596631094 · USD Renta Variable Cotizada US 0.91%
Acciones|INTERFACE US4586653044 · USD Renta Variable Cotizada US 0.90%
Acciones|INTAPP US45827U1097 · USD Renta Variable Cotizada US 0.89%
Acciones|EXLSERVICE HOLDINGS INC US3020811044 · USD Renta Variable Cotizada US 0.85%
Acciones|CAREER EDUCATION US71363P1066 · USD Renta Variable Cotizada US 0.85%
Acciones|HAWKINS INC US4202611095 · USD Renta Variable Cotizada US 0.84%
Acciones|ISTAR FINANCIAL INC. US78646V1070 · USD Renta Variable Cotizada US 0.83%
Acciones|USA LIME MINERAL US9119221029 · USD Renta Variable Cotizada US 0.83%
Acciones|MONARCH CASINO RESORT US6090271072 · USD Renta Variable Cotizada US 0.83%
Acciones|CITY HOLDING US1778351056 · USD Renta Variable Cotizada US 0.82%
Acciones|GIBRALTAR INDUSTRIES INC US3746891072 · USD Renta Variable Cotizada US 0.80%
Acciones|INTER PARFUMS INC US4583341098 · USD Renta Variable Cotizada US 0.77%
Acciones|NATIONAL BEVERAGE CORP US6350171061 · USD Renta Variable Cotizada US 0.76%
Acciones|SPS COMMERCE US78463M1071 · USD Renta Variable Cotizada US 0.76%
Acciones|IDT CORP - CLASS B US4489475073 · USD Renta Variable Cotizada US 0.75%
Acciones|AVEPOINT US0536041041 · USD Renta Variable Cotizada US 0.74%
Acciones|DOGI INTERNATIONAL US2537981027 · USD Renta Variable Cotizada US 0.74%
Acciones|QCR HOLDINGS INC US74727A1043 · USD Renta Variable Cotizada US 0.70%
Acciones|CORVEL US2210061097 · USD Renta Variable Cotizada US 0.70%
Acciones|APOGEE ENTERPRISES US0375981091 · USD Renta Variable Cotizada US 0.63%
Acciones|PEOPLES BANCORP US7097891011 · USD Renta Variable Cotizada US 0.61%
Acciones|TRICO BANCHARES US8960951064 · USD Renta Variable Cotizada US 0.61%
Acciones|PLYMOUTH INDUSTRIAL REIT US7296401026 · USD Renta Variable Cotizada US 0.59%
Acciones|AVADEL PHARMACEUTICALS IE00BDGMC594 · USD Renta Variable Cotizada IE 0.59%
Acciones|ST BANCORP US7838591011 · USD Renta Variable Cotizada US 0.58%
Acciones|1ST SOURCE US3369011032 · USD Renta Variable Cotizada US 0.58%
Acciones|KFORCE US4937321010 · USD Renta Variable Cotizada US 0.51% 58.39 USD
Acciones|EVERQUOTE INC - CLASS A US30041R1086 · USD Renta Variable Cotizada US 0.50%
Acciones|CRA INTERNATIONAL US12618T1051 · USD Renta Variable Cotizada US 0.47%
Acciones|AMALGAMATED FINANCIAL CORP US0226711010 · USD Renta Variable Cotizada US 0.45%
Acciones|GRINDR INC US39854F1012 · USD Renta Variable Cotizada US 0.45%
Acciones|CORCEPT THERAPEUTICS INC. US2183521028 · USD Renta Variable Cotizada US 0.40%
Acciones|PHREESIA US71944F1066 · USD Renta Variable Cotizada US 0.39%
Acciones|HEALTHSTREAM INC US42222N1037 · USD Renta Variable Cotizada US 0.33%
Acciones|UDEMY INC US9026851066 · USD Renta Variable Cotizada US 0.30%
Acciones|WESTAMERICA BANCORPORATION US9570901036 · USD Renta Variable Cotizada US 0.29%
Acciones|XPEL US98379L1008 · USD Renta Variable Cotizada US 0.27%
Acciones|EVOLUS US30052C1071 · USD Renta Variable Cotizada US 0.25%
Acciones|FARMLAND PARTNERS US31154R1095 · USD Renta Variable Cotizada US 0.12%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 9 Exits: 9 Increases: 20 Cuts: 19
+ Acciones|URBAN OUTFITTERS INC

Enters the portfolio at 1.27% weight.

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+ Acciones|FIRSTCASH HOLDINGS

Enters the portfolio at 1.23% weight.

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+ Acciones|RAMBUS INC.

Enters the portfolio at 1.15% weight.

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+ Acciones|INTERDIGITAL INC

Enters the portfolio at 1.13% weight.

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+ Acciones|GRIFFON

Enters the portfolio at 1.09% weight.

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+ Acciones|NEW JERSEY ERSOURCES CORP

Enters the portfolio at 1.07% weight.

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+ Acciones|ASBURY AUTOMOTIVE GROUP

Enters the portfolio at 1.05% weight.

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+ Acciones|BELDEN

Enters the portfolio at 1.01% weight.

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+ Acciones|FULTON FINANCIAL

Enters the portfolio at 1.01% weight.

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− Acciones|STEELCASE INC

Leaves the portfolio; it was 1.72% of weight.

− Acciones|GLOBAL BUSINESS TRAVEL GROUP

Leaves the portfolio; it was 1.27% of weight.

− Acciones|MGE ENERGY

Leaves the portfolio; it was 0.95% of weight.

− Acciones|JAMF HOLDING

Leaves the portfolio; it was 0.84% of weight.

− Acciones|LAUREATE EDUCATION A

Leaves the portfolio; it was 0.82% of weight.

− Acciones|OCEANFIRST FINANCIAL

Leaves the portfolio; it was 0.76% of weight.

− Acciones|PREFERRED BANK LOS ANGELES

Leaves the portfolio; it was 0.54% of weight.

− Acciones|INTEGRAL AD SCIENCE HOLDING

Leaves the portfolio; it was 0.46% of weight.

− Acciones|COUCHBASE

Leaves the portfolio; it was 0.41% of weight.

▲ Acciones|BRIDGEBIO PHARMA INC

Goes from 0.37% to 1.28%.

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▲ Acciones|PHOTRONICS INC

Goes from 1.35% to 2.13%.

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▲ Acciones|USA LIME MINERAL

Goes from 0.21% to 0.83%.

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▲ Acciones|MONARCH CASINO RESORT

Goes from 0.23% to 0.83%.

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▲ Acciones|HURON CONSULTING GROUP

Goes from 0.81% to 1.34%.

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▲ Acciones|CAREER EDUCATION

Goes from 0.36% to 0.85%.

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▲ Acciones|MADRIGAL PHARMACEUTICALS INC

Goes from 0.64% to 1.12%.

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▲ Acciones|INSMED

Goes from 0.77% to 1.21%.

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▲ Acciones|CITY HOLDING

Goes from 0.42% to 0.82%.

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▲ Acciones|TG THERAPEUTICS

Goes from 0.56% to 0.91%.

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▲ Acciones|ADMA BIOLOGICS

Goes from 0.60% to 0.95%.

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▲ Acciones|AVADEL PHARMACEUTICALS

Goes from 0.26% to 0.59%.

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▲ Acciones|MAGNOLIA OIL GAS CORP A

Goes from 0.61% to 0.91%.

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▲ Acciones|CARGURUS INC

Goes from 0.79% to 1.08%.

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▲ Acciones|THE BUCKLE

Goes from 0.68% to 0.96%.

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▲ Acciones|HALOZYME THERAPEUTICS

Goes from 1.41% to 1.70%.

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▲ Acciones|INTAPP

Goes from 0.65% to 0.89%.

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▲ Acciones|GRINDR INC

Goes from 0.22% to 0.45%.

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▲ Acciones|AVEPOINT

Goes from 0.52% to 0.74%.

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▲ Acciones|NMI HOLDINGS INC CLASS A

Goes from 0.75% to 0.96%.

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▼ Acciones|UPBOUND GROUP

Goes from 2.12% to 1.07%.

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▼ Acciones|ALKERMES PLC

Goes from 1.81% to 1.01%.

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▼ Acciones|WEIS MARKETS INC

Goes from 1.85% to 1.07%.

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▼ Acciones|ADAPTHEALTH

Goes from 2.04% to 1.25%.

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▼ Acciones|HERMAN MILLER INC

Goes from 2.23% to 1.56%.

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▼ Acciones|AMNEAL PHARMACEUTICALS

Goes from 2.14% to 1.51%.

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▼ Acciones|SYLVAMO

Goes from 1.83% to 1.22%.

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▼ Acciones|CORCEPT THERAPEUTICS INC.

Goes from 0.92% to 0.40%.

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▼ Acciones|CORVEL

Goes from 1.16% to 0.70%.

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▼ Acciones|COMMVAULT SYSTEMS INC

Goes from 1.37% to 0.92%.

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▼ Acciones|EXTREME NETWORKS

Goes from 1.80% to 1.40%.

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▼ Acciones|PC CONNECTION

Goes from 1.97% to 1.61%.

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▼ Acciones|IDT CORP - CLASS B

Goes from 1.11% to 0.75%.

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▼ Acciones|PHREESIA

Goes from 0.72% to 0.39%.

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▼ Acciones|RUSH ENTERPRISES CL A

Goes from 2.01% to 1.69%.

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▼ Acciones|HNI

Goes from 1.44% to 1.14%.

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▼ Acciones|KFORCE

Goes from 0.75% to 0.51%.

Kforce Inc. provides professional staffing services and solutions in the United States. It operates through two segments, Technology, and Finance and Accounting (FA). The Technology segment provides talent solutions to its clients in disciplines, such as systems and applications architecture and development; data management and analytics; cloud architecture and engineering; business and artificial intelligence; machine learning; project and program management; and network architecture and security. This segment serves clients in the financial and business services, communications, insurance, retail, and technology industries. Its FA segment offers talent solutions to its clients in finance and accounting roles, including financial planning and analysis, business intelligence analysis, general accounting, transactional accounting, business and cost analysis, and taxation and treasury, as well as consultants in mortgage servicing, customer and call center support, data entry, and other administrative roles. This segment serves clients in various industries, including financial and business services, healthcare, and manufacturing sectors. The company was founded in 1962 and is headquartered in Tampa, Florida.

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▼ Acciones|NOVANTA

Goes from 1.43% to 1.20%.

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▼ Acciones|ISTAR FINANCIAL INC.

Goes from 1.04% to 0.83%.

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Disclaimer

This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.