CSSYX Holdings Information

CSSYX is a mutual fund with a total of 59 individual holdings. The top holdings are MACOM Technology Solutions Holdings stock at 3.67%, Viavi Solutions at 3.38%, Portland General Electric Company at 3.17%, ATI Inc. at 3.10%, and Popular at 2.84%.

Total Holdings

Top 10 Percentage

29.42%

Asset Class

Equity

Fund Category

Small Value

Assets

399.87M

Forward PE Ratio

14.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTSI	MACOM Technology Solutions Holdings, Inc.	3.67%	59,104
2	VIAV	Viavi Solutions Inc.	3.38%	454,705
3	POR	Portland General Electric Company	3.17%	234,518
4	ATI	ATI Inc.	3.10%	75,841
5	BPOP	Popular, Inc.	2.84%	83,784
6	OUT	OUTFRONT Media Inc.	2.80%	388,898
7	RRX	Regal Rexnord Corporation	2.65%	47,879
8	AX	Axos Financial, Inc.	2.64%	121,316
9	ATMU	Atmus Filtration Technologies Inc.	2.61%	161,843
10	LIVN	LivaNova PLC	2.57%	145,285
11	AUB	Atlantic Union Bankshares Corporation	2.56%	276,625
12	KTOS	Kratos Defense & Security Solutions, Inc.	2.56%	118,808
13	KNX	Knight-Swift Transportation Holdings Inc.	2.50%	158,535
14	COLB	Columbia Banking System, Inc.	2.45%	344,573
15	SYBT	Stock Yards Bancorp, Inc.	2.34%	145,856
16	PRIM	Primoris Services Corporation	2.26%	59,949
17	KBH	KB Home	2.21%	138,666
18	KLIC	Kulicke and Soffa Industries, Inc.	2.17%	124,486
19	KTB	Kontoor Brands, Inc.	2.16%	132,684
20	CNO	CNO Financial Group, Inc.	2.06%	196,716
21	PRMB	Primo Brands Corporation	2.05%	361,490
22	ZWS	Zurn Elkay Water Solutions Corporation	2.03%	159,170
23	SBRA	Sabra Health Care REIT, Inc.	2.00%	389,954
24	TXRH	Texas Roadhouse, Inc.	1.98%	43,226
25	PBF	PBF Energy Inc.	1.96%	219,647

Showing 25 of 59 holdings

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As of Feb 28, 2026