ADVGX Holdings Information

ADVGX is a mutual fund with a total of 34 individual holdings. The top holdings are Daily Journal stock at 5.54%, OPENLANE at 5.13%, TriMas at 4.68%, Pursuit Attractions and Hospitality at 4.36%, and Myers Industries at 4.10%.

Total Holdings

Top 10 Percentage

43.07%

Asset Class

Equity

Fund Category

Small Blend

Assets

22.91M

Forward PE Ratio

15.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DJCO	Daily Journal Corporation	5.54%	2,750
2	OPLN	OPENLANE, Inc.	5.13%	41,705
3	TRS	TriMas Corporation	4.68%	31,960
4	PRSU	Pursuit Attractions and Hospitality, Inc.	4.36%	31,306
5	MYE	Myers Industries, Inc.	4.10%	53,053
6	NIC	Nicolet Bankshares, Inc.	3.98%	7,943
7	BELFB	Bel Fuse Inc.	3.89%	5,554
8	JBTM	JBT Marel Corporation	3.84%	6,169
9	PHIN	PHINIA Inc.	3.78%	14,579
10	PFGC	Performance Food Group Company	3.76%	10,116
11	ACA	Arcosa, Inc.	3.71%	8,434
12	ALKT	Alkami Technology, Inc.	3.25%	34,116
13	WBS	Webster Financial Corporation	3.16%	12,154
14	REVG	REV Group, Inc.	3.13%	12,439
15	ACVA	ACV Auctions Inc.	2.99%	90,099
16	EXP	Eagle Materials Inc.	2.97%	3,481
17	DRVN	Driven Brands Holdings Inc.	2.85%	46,461
18	LEGH	Legacy Housing Corporation	2.77%	34,334
19	CALM	Cal-Maine Foods, Inc.	2.73%	8,315
20	SSB	SouthState Bank Corporation	2.71%	6,961
21	FRME	First Merchants Corporation	2.61%	16,864
22	EEX	Emerald Holding, Inc.	2.58%	139,806
23	JEF	Jefferies Financial Group Inc.	2.33%	9,093
24	VVV	Valvoline Inc.	2.27%	18,932
25	NCNO	nCino, Inc.	2.12%	20,023

Showing 25 of 34 holdings

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As of Dec 31, 2025