CWSHX Holdings Information

CWSHX is a mutual fund with a total of 74 individual holdings. The top holdings are Visteon at 2.24%, JBT Marel at 2.14%, Renasant at 2.05%, Cushman & Wakefield at 2.01%, and Old National Bancorp at 2.01%.

Total Holdings

Top 10 Percentage

19.71%

Asset Class

n/a

Fund Category

Small Value

Assets

47.50M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VC	Visteon Corporation	2.24%	10,674
2	JBTM	JBT Marel Corporation	2.14%	8,691
3	RNST	Renasant Corporation	2.05%	31,648
4	CWK	Cushman & Wakefield Limited	2.01%	71,938
5	ONB	Old National Bancorp	2.01%	52,114
6	FNB	F.N.B. Corporation	1.93%	68,220
7	HLIO	Helios Technologies, Inc.	1.88%	20,614
8	DIOD	Diodes Incorporated	1.85%	19,815
9	TOWN	TowneBank	1.83%	30,183
10	NVT	nVent Electric plc	1.78%	10,312
11	COLB	Columbia Banking System, Inc.	1.76%	38,910
12	AUB	Atlantic Union Bankshares Corporation	1.72%	27,883
13	ELAN	Elanco Animal Health Incorporated	1.72%	48,607
14	MTRN	Materion Corporation	1.71%	8,098
15	IPGP	IPG Photonics Corporation	1.71%	12,286
16	UBSI	United Bankshares, Inc.	1.70%	26,083
17	WFRD	Weatherford International plc	1.62%	13,470
18	GTES	Gates Industrial Corporation plc	1.61%	37,009
19	HUBG	Hub Group, Inc.	1.61%	26,622
20	AEIS	Advanced Energy Industries, Inc.	1.60%	5,357
21	NWE	NorthWestern Energy Group, Inc.	1.57%	15,326
22	MLKN	MillerKnoll, Inc.	1.53%	49,127
23	KFY	Korn Ferry	1.49%	12,110
24	BLKB	Blackbaud, Inc.	1.46%	12,923
25	WHD	Cactus, Inc.	1.46%	21,054

Showing 25 of 74 holdings

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As of Sep 30, 2025