FOSCX Holdings Information

FOSCX is a mutual fund with a total of 64 individual holdings. The top holdings are Enpro stock at 3.40%, Diodes at 3.16%, Benchmark Electronics at 3.10%, Cohu, Inc. at 2.95%, and ESCO Technologies at 2.88%.

Total Holdings

Top 10 Percentage

27.74%

Asset Class

Equity

Fund Category

Small Blend

Assets

672.21M

Forward PE Ratio

17.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NPO	Enpro Inc.	3.40%	69,993
2	DIOD	Diodes Incorporated	3.16%	189,420
3	BHE	Benchmark Electronics, Inc.	3.10%	232,303
4	COHU	Cohu, Inc.	2.95%	353,644
5	ESE	ESCO Technologies Inc.	2.88%	62,434
6	MC	Moelis & Company	2.84%	267,224
7	POWI	Power Integrations, Inc.	2.55%	191,587
8	VIAV	Viavi Solutions Inc.	2.39%	311,013
9	LFUS	Littelfuse, Inc.	2.24%	30,386
10	SBCF	Seacoast Banking Corporation of Florida	2.22%	463,900
11	AUB	Atlantic Union Bankshares Corporation	2.14%	359,137
12	ENS	EnerSys	2.01%	55,632
13	MMI	Marcus & Millichap, Inc.	1.99%	445,306
14	BTAXX	BlackRock Liquidity Funds - T-Fund	1.96%	12,370,071
15	IDA	IDACORP, Inc.	1.92%	86,572
16	SIGI	Selective Insurance Group, Inc.	1.91%	139,785
17	RAMP	LiveRamp Holdings, Inc.	1.79%	300,683
18	KFY	Korn Ferry	1.79%	161,302
19	SHO	Sunstone Hotel Investors, Inc.	1.77%	1,033,571
20	NOG	Northern Oil and Gas, Inc.	1.73%	502,953
21	AEIS	Advanced Energy Industries, Inc.	1.68%	35,173
22	KFRC	Kforce Inc.	1.63%	218,747
23	BCPC	Balchem Corporation	1.61%	65,105
24	FBK	FB Financial Corporation	1.60%	191,839
25	DORM	Dorman Products, Inc.	1.60%	81,432

Showing 25 of 64 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026