CSSVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	3.54%	23,833
2	FIX	Comfort Systems USA, Inc.	3.46%	9,588
3	RMBS	Rambus Inc.	3.16%	69,419
4	MMSI	Merit Medical Systems, Inc.	2.47%	67,955
5	AVAV	AeroVironment, Inc.	2.30%	16,700
6	AIT	Applied Industrial Technologies, Inc.	2.24%	19,644
7	FN	Fabrinet	2.16%	13,548
8	FGXXX	First American Government Obligations Fund	2.15%	4,906,514
9	FHN	First Horizon Corporation	1.94%	196,221
10	FTAI	FTAI Aviation Ltd.	1.86%	25,544
11	ITRI	Itron, Inc.	1.83%	33,499
12	MTSI	MACOM Technology Solutions Holdings, Inc.	1.80%	33,043
13	PRIM	Primoris Services Corporation	1.80%	29,935
14	WTFC	Wintrust Financial Corporation	1.70%	29,323
15	AIR	AAR Corp.	1.69%	43,175
16	COHR	Coherent Corp.	1.65%	35,076
17	TLN	Talen Energy Corporation	1.53%	8,226
18	BYD	Boyd Gaming Corporation	1.50%	39,733
19	CRDO	Credo Technology Group Holding Ltd	1.50%	23,492
20	RDNT	RadNet, Inc.	1.48%	44,493
21	SKWD	Skyward Specialty Insurance Group, Inc.	1.47%	70,653
22	IREN	IREN Limited	1.41%	68,799
23	AXSM	Axsome Therapeutics, Inc.	1.36%	25,624
24	MOD	Modine Manufacturing Company	1.34%	21,587
25	POWL	Powell Industries, Inc.	1.34%	10,044

Showing 25 of 88 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.52%
Cash	2.48%