AATSX Holdings Information

AATSX is a mutual fund with a total of 91 individual holdings. The top holdings are Rayonier stock at 3.83%, The Middleby Corporation at 3.77%, PROG Holdings at 3.32%, Millrose Properties at 2.62%, and Crane NXT, Co. at 2.39%.

Total Holdings

Top 10 Percentage

26.58%

Asset Class

Equity

Fund Category

Small Value

Assets

239.78M

Forward PE Ratio

13.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RYN	Rayonier Inc.	3.83%	431,874
2	MIDD	The Middleby Corporation	3.77%	52,491
3	PRG	PROG Holdings, Inc.	3.32%	171,036
4	MRP	Millrose Properties, Inc.	2.62%	209,050
5	CXT	Crane NXT, Co.	2.39%	111,975
6	VAC	Marriott Vacations Worldwide Corporation	2.30%	54,113
7	AMRZ	Amrize AG	2.25%	101,170
8	VNT	Vontier Corporation	2.07%	171,300
9	VNOM	Viper Energy, Inc.	2.05%	115,785
10	AMTM	Amentum Holdings, Inc.	1.98%	230,038
11	IFF	International Flavors & Fragrances Inc.	1.96%	59,312
12	CON	Concentra Group Holdings Parent, Inc.	1.88%	151,710
13	REZI	Resideo Technologies, Inc.	1.86%	143,630
14	ARMK	Aramark	1.79%	75,610
15	APG	APi Group Corporation	1.76%	99,615
16	FTV	Fortive Corporation	1.72%	67,420
17	UGI	UGI Corporation	1.70%	117,999
18	PHIN	PHINIA Inc.	1.63%	47,520
19	FBIN	Fortune Brands Innovations, Inc.	1.60%	70,044
20	STRZ	Starz Entertainment Corp.	1.53%	127,504
21	EHC	Encompass Health Corporation	1.53%	36,350
22	APTV	Aptiv PLC	1.46%	56,860
23	NPKI	NPK International Inc.	1.45%	217,790
24	BATRK	Atlanta Braves Holdings, Inc.	1.40%	64,645
25	KTB	Kontoor Brands, Inc.	1.38%	39,770

Showing 25 of 91 holdings

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As of Jun 30, 2026