Varcov Co. Portfolio Stock Holdings
Varcov Co. disclosed 363 stock positions valued at approximately $268.2 million in its latest SEC 13F filing. The largest holdings include ECOVYST INC, WISDOMTREE INC, and TEXTRON INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 363
- Portfolio Value
- $268.2M
Holdings by Sector
Varcov Co. Portfolio Holdings in Q1 2026
347 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ECOVYST INC | ECVT | Basic Materials | 1.34% | 278,682 | +246,459 | +764.85% | $3,583,851 |
| WISDOMTREE INC | WT | Financial Services | 1.14% | 210,090 | +210,090 | +100.00% | $3,058,910 |
| TEXTRON INC | TXT | Industrials | 1.13% | 34,645 | +34,645 | +100.00% | $3,033,516 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 1.01% | 19,780 | +19,780 | +100.00% | $2,711,442 |
| HEALTHCARE RLTY TR | HR | Real Estate | 1.01% | 158,872 | +158,872 | +100.00% | $2,699,235 |
| OPENLANE INC | KAR | Consumer Cyclical | 0.94% | 86,096 | +42,859 | +99.13% | $2,509,698 |
| FRESHWORKS INC | FRSH | Technology | 0.91% | 303,287 | +303,287 | +100.00% | $2,435,395 |
| HUB GROUP INC | HUBG | Industrials | 0.90% | 67,190 | +67,190 | +100.00% | $2,421,528 |
| PAYLOCITY HLDG CORP | PCTY | Technology | 0.84% | 20,931 | +18,813 | +888.24% | $2,261,385 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 0.84% | 66,451 | +66,451 | +100.00% | $2,240,063 |
| GRANITE CONSTR INC | GVA | Industrials | 0.83% | 18,494 | +18,494 | +100.00% | $2,217,061 |
| OSCAR HEALTH INC | OSCR | Healthcare | 0.82% | 192,270 | +144,387 | +301.54% | $2,205,337 |
| CINTAS CORP | CTAS | Industrials | 0.81% | 12,814 | +12,814 | +100.00% | $2,167,360 |
| WORTHINGTON ENTERPRISES INC | WOR | Industrials | 0.80% | 41,280 | +41,280 | +100.00% | $2,152,339 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 0.75% | 178,913 | +155,181 | +653.89% | $2,010,982 |
| INVESCO LTD | IVZ | Other | 0.72% | 79,037 | +79,037 | +100.00% | $1,919,809 |
| ACADIA RLTY TR | AKR | Real Estate | 0.71% | 100,182 | +100,182 | +100.00% | $1,915,480 |
| BATH & BODY WORKS INC | BBWI | Consumer Cyclical | 0.70% | 100,695 | +66,024 | +190.43% | $1,879,976 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.70% | 8,172 | +8,172 | +100.00% | $1,867,139 |
| HARLEY DAVIDSON INC | HOG | Consumer Cyclical | 0.69% | 92,012 | +92,012 | +100.00% | $1,860,483 |
| DAUCH CORP | AXL | Consumer Cyclical | 0.69% | 313,720 | +159,011 | +102.78% | $1,860,360 |
| CAMPING WORLD HLDGS INC | CWH | Consumer Cyclical | 0.67% | 262,920 | +262,920 | +100.00% | $1,795,744 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 0.64% | 126,332 | +81,324 | +180.69% | $1,705,482 |
| UWM HOLDINGS CORPORATION | UWMC | Financial Services | 0.63% | 467,751 | +243,283 | +108.38% | $1,693,259 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.63% | 12,645 | +12,645 | +100.00% | $1,685,578 |
| ZOOMINFO TECHNOLOGIES INC | ZI | Technology | 0.63% | 280,577 | +280,577 | +100.00% | $1,677,850 |
| KAISER ALUMINIUM CORPORATION | KALU | Basic Materials | 0.61% | 13,546 | +13,546 | +100.00% | $1,632,428 |
| PPL CORP | PPL | Utilities | 0.59% | 41,703 | +33,005 | +379.46% | $1,593,055 |
| FMC CORP | FMC | Basic Materials | 0.59% | 91,693 | +49,174 | +115.65% | $1,578,953 |
| LSB INDS INC | LXU | Basic Materials | 0.57% | 103,145 | +81,482 | +376.13% | $1,536,860 |
| SANMINA CORP | SANM | Technology | 0.57% | 11,732 | +11,732 | +100.00% | $1,520,936 |
| AMN HEALTHCARE SVCS INC | AMN | Healthcare | 0.57% | 82,659 | +7,180 | +9.51% | $1,515,966 |
| SPECTRUM BRANDS HOLDINGS INC | SPB | Consumer Defensive | 0.56% | 20,325 | +20,325 | +100.00% | $1,497,952 |
| CELANESE CORP DEL | CE | Basic Materials | 0.56% | 22,739 | +22,739 | +100.00% | $1,495,544 |
| LYFT INC | LYFT | Technology | 0.56% | 112,012 | +112,012 | +100.00% | $1,489,760 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.55% | 12,222 | +12,222 | +100.00% | $1,485,462 |
| U HAUL HOLDING COMPANY | UHAL | Industrials | 0.53% | 29,920 | +17,542 | +141.72% | $1,429,578 |
| VSE CORP | VSEC | Industrials | 0.53% | 7,706 | +7,706 | +100.00% | $1,420,986 |
| NICOLET BANKSHARES INC | NIC | Financial Services | 0.53% | 9,554 | +9,554 | +100.00% | $1,419,915 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 0.52% | 41,626 | +41,626 | +100.00% | $1,404,461 |
| NORTHWEST NAT HLDG CO | NWN | Utilities | 0.52% | 26,260 | +17,732 | +207.93% | $1,397,557 |
| HOVNANIAN ENTERPRISES INC | HOV | Consumer Cyclical | 0.52% | 12,505 | +12,505 | +100.00% | $1,386,930 |
| BILL HOLDINGS INC | BILL | Technology | 0.52% | 36,148 | +36,148 | +100.00% | $1,384,468 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.51% | 7,453 | +7,453 | +100.00% | $1,379,476 |
| INVENTRUST PPTYS CORP | IVT | Real Estate | 0.49% | 43,289 | +43,289 | +100.00% | $1,318,583 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.48% | 21,948 | +21,948 | +100.00% | $1,298,224 |
| MGE ENERGY INC | MGEE | Utilities | 0.48% | 16,770 | +16,770 | +100.00% | $1,296,153 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.48% | 4,421 | +4,421 | +100.00% | $1,284,256 |
| ARGAN INC | AGX | Industrials | 0.48% | 2,356 | +2,356 | +100.00% | $1,283,195 |
| CVS HEALTH CORP | CVS | Healthcare | 0.46% | 17,192 | +17,192 | +100.00% | $1,234,729 |
| TRIMAS CORP | TRS | Consumer Cyclical | 0.46% | 34,253 | +34,253 | +100.00% | $1,231,053 |
| STEWART INFORMATION SVCS COR | STC | Financial Services | 0.45% | 19,699 | +13,138 | +200.24% | $1,213,064 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.45% | 12,541 | +12,541 | +100.00% | $1,209,830 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.45% | 12,505 | +9,635 | +335.71% | $1,205,982 |
| INTERDIGITAL INC | IDCC | Technology | 0.44% | 3,895 | +3,895 | +100.00% | $1,176,290 |
| ACV AUCTIONS INC | ACVA | Consumer Cyclical | 0.44% | 276,543 | +219,599 | +385.64% | $1,172,542 |
| HALLADOR ENERGY COMPANY | HNRG | Energy | 0.44% | 71,813 | +71,813 | +100.00% | $1,169,116 |
| FRANKLIN BSP RLTY TR INC | FBRT | Real Estate | 0.43% | 136,861 | +136,861 | +100.00% | $1,161,950 |
| BALL CORP | BALL | Consumer Cyclical | 0.43% | 19,631 | +19,631 | +100.00% | $1,160,388 |
| TASKUS INC | TASK | Technology | 0.43% | 172,147 | +145,503 | +546.10% | $1,155,106 |
| SELECTIVE INS GROUP INC | SIGI | Financial Services | 0.43% | 15,306 | +15,306 | +100.00% | $1,153,919 |
| COMMVAULT SYS INC | CVLT | Technology | 0.42% | 14,571 | +14,571 | +100.00% | $1,134,935 |
| CHIMERA INVT CORP | CIM | Real Estate | 0.42% | 90,332 | +90,332 | +100.00% | $1,133,667 |
| PAR PAC HOLDINGS INC | PARR | Energy | 0.42% | 17,872 | +17,872 | +100.00% | $1,119,502 |
| APPLE HOSPITALITY REIT INC | APLE | Real Estate | 0.41% | 95,782 | +95,782 | +100.00% | $1,102,451 |
| GRAHAM CORP | GHM | Industrials | 0.41% | 13,916 | +13,916 | +100.00% | $1,098,251 |
| FISERV INC | FI | Technology | 0.40% | 19,265 | +19,265 | +100.00% | $1,074,987 |
| NCR ATLEOS CORPORATION | NATL | Technology | 0.40% | 24,509 | +24,509 | +100.00% | $1,068,102 |
| CANNAE HLDGS INC | CNNE | Consumer Cyclical | 0.40% | 93,346 | +59,488 | +175.70% | $1,061,344 |
| YELP INC | YELP | Communication Services | 0.39% | 42,378 | +42,378 | +100.00% | $1,048,432 |
| INTEGER HLDGS CORP | ITGR | Healthcare | 0.39% | 11,891 | +11,891 | +100.00% | $1,046,408 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.39% | 18,504 | +18,504 | +100.00% | $1,045,291 |
| TARSUS PHARMACEUTICALS INC | TARS | Healthcare | 0.39% | 14,875 | +14,875 | +100.00% | $1,043,481 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.39% | 824 | +824 | +100.00% | $1,039,229 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.39% | 43,370 | +43,370 | +100.00% | $1,037,844 |
| A10 NETWORKS INC | ATEN | Technology | 0.39% | 44,778 | +44,778 | +100.00% | $1,035,267 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.38% | 9,710 | +7,015 | +260.30% | $1,026,832 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.38% | 2,076 | +2,076 | +100.00% | $1,025,482 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.38% | 111,317 | +111,317 | +100.00% | $1,016,324 |
| REX AMERICAN RES CORP | REX | Basic Materials | 0.38% | 22,284 | +22,284 | +100.00% | $1,015,482 |
| ARCBEST CORP | ARCB | Industrials | 0.38% | 10,279 | -2,653 | -20.52% | $1,011,042 |
| MADDEN STEVEN LTD | SHOO | Consumer Cyclical | 0.38% | 29,786 | +29,786 | +100.00% | $1,010,341 |
| TOWNEBANK PORTSMOUTH VA | TOWN | Financial Services | 0.38% | 29,989 | +29,989 | +100.00% | $1,009,730 |
| KROGER CO | KR | Consumer Defensive | 0.38% | 13,943 | +13,943 | +100.00% | $1,008,915 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.38% | 15,703 | +11,641 | +286.58% | $1,006,091 |
| NOV INC | NOV | Energy | 0.37% | 53,041 | +53,041 | +100.00% | $997,701 |
| KBR INC | KBR | Industrials | 0.37% | 27,026 | +13,164 | +94.96% | $996,178 |
| CHEESECAKE FACTORY INC | CAKE | Consumer Cyclical | 0.36% | 17,753 | +17,753 | +100.00% | $971,977 |
| NEW MTN FIN CORP | NMFC | Financial Services | 0.36% | 125,077 | +32,467 | +35.06% | $970,598 |
| DIEBOLD NIXDORF INC | DBD | Technology | 0.36% | 12,846 | +12,846 | +100.00% | $969,102 |
| TRINET GROUP INC | TNET | Industrials | 0.36% | 26,560 | +26,560 | +100.00% | $967,581 |
| HUNTSMAN CORP | HUN | Basic Materials | 0.36% | 72,643 | +72,643 | +100.00% | $966,878 |
| DYNATRACE INC | DT | Technology | 0.36% | 25,871 | +989 | +3.97% | $956,710 |
| RENASANT CORP | RNST | Financial Services | 0.35% | 26,274 | +26,274 | +100.00% | $949,280 |
| SS&C TECH HLDGS | SSNC | Technology | 0.35% | 13,970 | +13,970 | +100.00% | $943,953 |
| EAGLE MATLS INC | EXP | Basic Materials | 0.35% | 4,927 | +4,927 | +100.00% | $933,420 |
| GULFPORT ENERGY CORP | GPOR | Energy | 0.34% | 4,326 | +4,326 | +100.00% | $915,252 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 0.34% | 8,100 | +8,100 | +100.00% | $906,552 |
| FORMFACTOR INC | FORM | Technology | 0.34% | 9,341 | +2,794 | +42.68% | $905,984 |
| NLIGHT INC | LASR | Technology | 0.33% | 15,628 | +5,514 | +54.52% | $891,109 |