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Holdings (Monthly) Guide ↗

Federated Hermes MDT Small Cap Core Fund

· Federated Hermes MDT Series
Monthly Holdings $2.0B AUM 44 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 62 New 81 Added 55 Reduced 44 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
SkyWater Technology Inc 83089J108 285,417 SOLD $9.0M
SunCoke Energy Inc 86722A103 1,037,179 SOLD $8.2M
Omnicell Inc 68213N109 149,909 SOLD $7.3M
Yext Inc 98585N106 686,320 SOLD $4.9M
JELD-WEN Holding Inc 47580P103 1,530,485 SOLD $4.2M
RLI Corp 749607107 68,895 SOLD $4.0M
SL Green Realty Corp 78440X887 83,057 SOLD $3.7M
Sprout Social Inc 85209W109 406,127 SOLD $3.7M
Array Technologies Inc 04271T100 318,306 SOLD $3.6M
Waystar Holding Corp 946784105 128,818 SOLD $3.4M
Commvault Systems Inc 204166102 35,985 SOLD $3.1M
Rogers Corp 775133101 29,562 SOLD $2.9M
Eos Energy Enterprises Inc 29415C101 190,887 SOLD $2.8M
ThredUp Inc 88556E102 503,969 SOLD $2.6M
European Wax Center Inc 29882P106 496,355 SOLD $2.0M
Life360 Inc 532206109 29,702 SOLD $1.7M
Rigetti Computing Inc 76655K103 88,393 SOLD $1.6M
American Vanguard Corp 030371108 292,743 SOLD $1.5M
Forrester Research Inc 346563109 179,510 SOLD $1.5M
Shoals Technologies Group Inc 82489W107 142,595 SOLD $1.3M
Turning Point Brands Inc 90041L105 10,466 SOLD $1.3M
Vistance Networks Inc 20337X109 65,288 SOLD $1.2M
Clearwater Paper Corp 18538R103 67,194 SOLD $1.1M
Larimar Therapeutics Inc 517125100 305,802 SOLD $1.1M
McGraw Hill Inc 580907103 67,923 SOLD $1.0M
EW Scripps Co/The 811054402 292,427 SOLD $1.0M
World Kinect Corp 981475106 33,056 SOLD $0.9M
DNOW Inc 67011P100 58,200 SOLD $0.9M
Excelerate Energy Inc 30069T101 23,155 SOLD $0.9M
HB Fuller Co 359694106 14,221 SOLD $0.9M
Travere Therapeutics Inc 89422G107 26,379 SOLD $0.8M
Hain Celestial Group Inc/The 405217100 657,748 SOLD $0.8M
Albany International Corp 012348108 13,039 SOLD $0.7M
Real Brokerage Inc/The 75585H206 195,339 SOLD $0.7M
ON24 Inc 68339B104 84,340 SOLD $0.7M
SIGA Technologies Inc 826917106 100,242 SOLD $0.7M
Oklo Inc 02156V109 8,190 SOLD $0.7M
Construction Partners Inc 21044C107 5,880 SOLD $0.6M
Tennant Co 880345103 7,942 SOLD $0.6M
PagerDuty Inc 69553P100 55,911 SOLD $0.6M
Aveanna Healthcare Holdings Inc 05356F105 66,163 SOLD $0.6M
Rackspace Technology Inc 750102105 630,141 SOLD $0.4M
Zenas Biopharma Inc 98937L105 17,013 SOLD $0.3M
Biomea Fusion Inc 09077A106 96,423 SOLD $0.1M