AATSX Holdings Information

AATSX is a mutual fund with a total of 97 individual holdings. The top holdings are GCI Liberty stock at 2.96%, Ralliant at 2.94%, PotlatchDeltic at 2.82%, Atmus Filtration Technologies at 2.77%, and The Middleby Corporation at 2.49%.

Total Holdings

Top 10 Percentage

25.57%

Asset Class

Equity

Fund Category

Small Value

Assets

225.21M

Forward PE Ratio

14.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLIBK	GCI Liberty, Inc.	2.96%	172,300
2	RAL	Ralliant Corporation	2.94%	125,253
3	PCH	PotlatchDeltic Corporation	2.82%	153,704
4	ATMU	Atmus Filtration Technologies Inc.	2.77%	115,610
5	MIDD	The Middleby Corporation	2.49%	36,281
6	FBIN	Fortune Brands Innovations, Inc.	2.48%	107,663
7	UGI	UGI Corporation	2.40%	138,979
8	AMTM	Amentum Holdings, Inc.	2.27%	169,363
9	PHIN	PHINIA Inc.	2.23%	77,180
10	SWX: AMRZ	Amrize AG	2.21%	88,520
11	FTV	Fortive Corporation	2.18%	85,610
12	AEBI	Aebi Schmidt Holding AG	2.14%	365,926
13	n/a	Cash & Cash Equivalents	1.95%	4,236,910
14	CCC	CCC Intelligent Solutions Holdings Inc.	1.88%	512,280
15	CXT	Crane NXT, Co.	1.87%	85,887
16	CR	Crane Company	1.81%	21,257
17	SOLS	Solstice Advanced Materials, Inc.	1.77%	78,870
18	APG	APi Group Corporation	1.76%	99,616
19	VNT	Vontier Corporation	1.71%	99,610
20	NPKI	NPK International Inc.	1.68%	306,250
21	ECG	Everus Construction Group, Inc.	1.53%	38,661
22	HLI	Houlihan Lokey, Inc.	1.51%	18,846
23	HNI	HNI Corporation	1.51%	77,850
24	MRP	Millrose Properties, Inc.	1.49%	108,040
25	FG	F&G Annuities & Life, Inc.	1.45%	101,561

Showing 25 of 97 holdings

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As of Dec 31, 2025