CSMVX Holdings Information

CSMVX is a mutual fund with a total of 42 individual holdings. The top holdings are Ligand Pharmaceuticals stock at 3.88%, Moog Inc. at 3.68%, TG Therapeutics at 3.36%, Brinker International at 3.35%, and Modine Manufacturing Company at 3.30%.

Total Holdings

Top 10 Percentage

32.63%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.01B

Forward PE Ratio

25.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LGND	Ligand Pharmaceuticals Incorporated	3.88%	271,577
2	MOG.A	Moog Inc.	3.68%	190,000
3	TGTX	TG Therapeutics, Inc.	3.36%	1,300,000
4	EAT	Brinker International, Inc.	3.35%	315,000
5	MOD	Modine Manufacturing Company	3.30%	329,588
6	IMAX	IMAX Corporation	3.09%	1,300,000
7	NPO	Enpro Inc.	3.04%	195,000
8	IDCC	InterDigital, Inc.	3.03%	200,000
9	LIVN	LivaNova PLC	2.99%	750,000
10	SXT	Sensient Technologies Corporation	2.89%	470,000
11	FSS	Federal Signal Corporation	2.77%	446,000
12	UFPT	UFP Technologies, Inc.	2.72%	215,000
13	RGEN	Repligen Corporation	2.70%	385,000
14	NOVT	Novanta Inc.	2.69%	380,000
15	FROG	JFrog Ltd.	2.67%	673,710
16	MMSI	Merit Medical Systems, Inc.	2.56%	605,000
17	CSW	CSW Industrials, Inc.	2.54%	160,000
18	ABCB	Ameris Bancorp	2.52%	580,000
19	VCEL	Vericel Corporation	2.49%	1,090,000
20	CVLT	Commvault Systems, Inc.	2.47%	421,000
21	AUB	Atlantic Union Bankshares Corporation	2.37%	1,125,000
22	LMAT	LeMaitre Vascular, Inc.	2.37%	470,000
23	BOOT	Boot Barn Holdings, Inc.	2.37%	319,319
24	COCO	The Vita Coco Company, Inc.	2.36%	720,000
25	KEX	Kirby Corporation	2.28%	350,000

Showing 25 of 42 holdings

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As of Jul 31, 2026