Portfolio Characteristics


As of 9/30/2020

Small Cap Value Fund
Russell 2000® Value Index
Number of Holdings
54
1,459
Weighted Avg. Market Cap ($Mil)
4,677.42
1,861.78
Median Market Cap ($Mil)
2,675.85
552.29
Price/Book Ratio
2.22
1.34
Adj. Trailing P/E Ratio
19.37
10.84
Forecasted P/E Ratio
17.28
14.05
Earnings Growth Rate (%)
4.59
8.55
Proj. Earnings Growth Rate (%)
13.12
10.13
Return on Equity (%)
12.39
9.00

For definitions of any of these terms, please visit our Financial Glossary.

Top Ten Holdings

As of 9/30/2020

Company Name [Ticker]
% of Net Assets
Catalent Inc.[CTLT]
4.3
Entegris Inc.[ENTG]
3.9
Darling Ingredients Inc.[DAR]
3.7
Casella Waste Systems Inc.[CWST]
3.3
Monolithic Power Systems Inc.[MPWR]
3.3
Cabot Microelectronics Corp.[CCMP]
3.3
Scotts Miracle-Gro Co.[SMG]
3.0
Teledyne Technologies Inc.[TDY]
2.9
Meritage Homes Corp.[MTH]
2.7
Franklin Electric Co. Inc.[FELE]
2.6

Full Holdings

As of 9/30/2020

Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Catalent Inc. [CTLT]
United States
809
85.66
69,272
4.3
Entegris Inc. [ENTG]
United States
848
74.34
63,041
3.9
Darling Ingredients Inc. [DAR]
United States
1,692
36.03
60,952
3.7
Casella Waste Systems Inc. [CWST]
United States
965
55.85
53,876
3.3
Monolithic Power Systems Inc. [MPWR]
United States
190
279.61
53,033
3.3
Cabot Microelectronics Corp. [CCMP]
United States
371
142.81
52,972
3.3
Scotts Miracle-Gro Co. [SMG]
United States
320
152.91
48,886
3.0
Teledyne Technologies Inc. [TDY]
United States
153
310.21
47,486
2.9
Meritage Homes Corp. [MTH]
United States
392
110.39
43,263
2.7
Franklin Electric Co. Inc. [FELE]
United States
718
58.83
42,227
2.6
FormFactor Inc. [FORM]
United States
1,581
24.93
39,420
2.4
Emergent Biosolutions Inc. [EBS]
United States
373
103.33
38,519
2.4
Molina Healthcare Inc. [MOH]
United States
210
183.04
38,401
2.4
Sanmina Corp. [SANM]
United States
1,307
27.05
35,360
2.2
ManTech International Corp. [MANT]
United States
498
68.88
34,307
2.1
Timken Co. [TKR]
United States
632
54.22
34,267
2.1
Stag Industrial Inc. [STAG]
United States
1,094
30.49
33,364
2.0
Littelfuse Inc. [LFUS]
United States
183
177.34
32,398
2.0
EnerSys [ENS]
United States
475
67.12
31,856
2.0
Firstcash Inc. [FCFS]
United States
545
57.21
31,178
1.9
Plexus Corp. [PLXS]
United States
422
70.63
29,817
1.8
Stifel Financial Corp. [SF]
United States
578
50.56
29,246
1.8
Corporate Office Properties Trust [OFC]
United States
1,220
23.72
28,942
1.8
Altra Industrial Motion Corp. [AIMC]
United States
773
36.97
28,590
1.8
American Equity Investment Life Holding Co. [AEL]
United States
1,255
21.99
27,596
1.7
Hexcel Corp. [HXL]
United States
763
33.55
25,593
1.6
GATX Corp. [GATX]
United States
401
63.75
25,535
1.6
Horace Mann Educators Corp. [HMN]
United States
760
33.40
25,399
1.6
Conmed Corp. [CNMD]
United States
315
78.67
24,811
1.5
Cracker Barrel Old Country Store Inc. [CBRL]
United States
215
114.66
24,698
1.5
Wolverine World Wide Inc. [WWW]
United States
945
25.84
24,416
1.5
Reinsurance Group of America Inc. [RGA]
United States
256
95.19
24,322
1.5
Albany International Corp. [AIN]
United States
491
49.51
24,293
1.5
Raymond James Financial Inc. [RJF]
United States
331
72.76
24,051
1.5
Steelcase Inc. [SCS]
United States
2,355
10.11
23,805
1.5
Cabot Corp. [CBT]
United States
641
36.03
23,104
1.4
Eaton Vance Corp. [EV]
United States
586
38.15
22,343
1.4
FLIR Systems Inc. [FLIR]
United States
594
35.85
21,307
1.3
First Merchants Corp. [FRME]
United States
875
23.16
20,255
1.2
Pebblebrook Hotel Trust [PEB]
United States
1,602
12.53
20,076
1.2
Ryder System Inc. [R]
United States
472
42.24
19,943
1.2
Advanced Energy Industries Inc. [AEIS]
United States
289
62.94
18,180
1.1
Coherent Inc. [COHR]
United States
162
110.93
17,938
1.1
South State Corp. [SSB]
United States
359
48.15
17,266
1.1
Moog Inc. [MOG.A]
United States
268
63.53
17,056
1.0
Trustmark Corp. [TRMK]
United States
738
21.41
15,804
1.0
Myriad Genetics Inc. [MYGN]
United States
1,198
13.04
15,621
1.0
Enterprise Financial Services Corp. [EFSC]
United States
573
27.27
15,619
1.0
Sabre Corp. [SABR]
United States
2,397
6.51
15,605
1.0
United Bankshares Inc. [UBSI]
United States
689
21.47
14,801
0.9
Heartland Financial USA Inc. [HTLF]
United States
460
29.995
13,792
0.8
DMC Global Inc. [BOOM]
United States
410
32.94
13,499
0.8
United Fire Group Inc. [UFCS]
United States
489
20.32
9,945
0.6
Core Laboratories NV [CLB]
Netherlands
354
15.26
5,397
0.3

Sector Allocation

As of 9/30/2020

Economic Sector
Small Cap Value Fund %
Information Technology
25.4
Industrials
23.0
Financials
17.9
Health Care
11.5
Consumer Discretionary
5.7
Real Estate
5.1
Materials
4.4
Consumer Staples
3.7
Energy
1.2

Sector Returns

As of 6/30/2020

Economic Sector
Small Cap Value Fund %
Russell 2000® Value Index %
Consumer Discretionary
77.9
63.6
Energy
45.5
26.3
Materials
35.7
30.1
Consumer Staples
28.4
19.4
Health Care
28.0
34.0
Information Technology
23.9
17.3
Real Estate
22.3
13.5
Industrials
21.3
21.3
Financials
5.9
9.9
Cash
0.0
0.0
Communication Services
0.0
9.4
Utilities
0.0
-4.8

Additional Information about Harbor Funds