CSMVX Holdings Information

CSMVX is a mutual fund with a total of 42 individual holdings. The top holdings are Modine Manufacturing Company stock at 4.05%, Sterling Infrastructure at 3.80%, Primoris Services at 3.74%, Nova Ltd. at 3.56%, and InterDigital at 3.42%.

Total Holdings

Top 10 Percentage

33.23%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.93B

Forward PE Ratio

21.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOD	Modine Manufacturing Company	4.05%	330,000
2	STRL	Sterling Infrastructure, Inc.	3.80%	165,000
3	PRIM	Primoris Services Corporation	3.74%	462,150
4	NVMI	Nova Ltd.	3.56%	145,000
5	IDCC	InterDigital, Inc.	3.42%	200,000
6	MOG.A	Moog Inc.	3.15%	190,000
7	LGND	Ligand Pharmaceuticals Incorporated	3.07%	271,920
8	FXFXX	First American Treasury Obligations Fund	2.94%	51,933,697
9	NPO	Enpro Inc.	2.76%	195,000
10	LMAT	LeMaitre Vascular, Inc.	2.75%	445,000
11	LIVN	LivaNova PLC	2.66%	740,000
12	RGEN	Repligen Corporation	2.63%	395,000
13	KEX	Kirby Corporation	2.63%	350,000
14	ABCB	Ameris Bancorp	2.56%	580,000
15	ACIW	ACI Worldwide, Inc.	2.55%	1,100,000
16	EAT	Brinker International, Inc.	2.54%	315,000
17	NOVT	Novanta Inc.	2.54%	380,000
18	CALX	Calix, Inc.	2.48%	895,000
19	MMSI	Merit Medical Systems, Inc.	2.48%	635,000
20	RMBS	Rambus Inc.	2.43%	500,000
21	BOOT	Boot Barn Holdings, Inc.	2.40%	290,000
22	AVAV	AeroVironment, Inc.	2.38%	230,000
23	TGTX	TG Therapeutics, Inc.	2.36%	1,255,000
24	SKY	Champion Homes, Inc.	2.31%	550,000
25	BCPC	Balchem Corporation	2.30%	240,000

Showing 25 of 42 holdings

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As of Mar 31, 2026