FOSCX Holdings Information

FOSCX is a mutual fund with a total of 65 individual holdings. The top holdings are ESCO Technologies stock at 2.94%, BlackRock Liquidity T-Fund Admin at 2.85%, Enpro at 2.78%, Moelis & Company at 2.68%, and Seacoast Banking Corporation of Florida at 2.41%.

Total Holdings

Top 10 Percentage

24.04%

Asset Class

Equity

Fund Category

Small Blend

Assets

655.54M

Forward PE Ratio

17.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ESE	ESCO Technologies Inc.	2.94%	61,122
2	BTAXX	BlackRock Liquidity T-Fund Admin	2.85%	18,691,988
3	NPO	Enpro Inc.	2.78%	58,130
4	MC	Moelis & Company	2.68%	261,608
5	SBCF	Seacoast Banking Corporation of Florida	2.41%	454,151
6	AUB	Atlantic Union Bankshares Corporation	2.27%	351,590
7	ADUS	Addus HomeCare Corporation	2.08%	118,348
8	MMI	Marcus & Millichap, Inc.	2.04%	435,948
9	FBK	FB Financial Corporation	2.01%	217,851
10	KFY	Korn Ferry	1.98%	157,912
11	SIGI	Selective Insurance Group, Inc.	1.98%	136,847
12	BHE	Benchmark Electronics, Inc.	1.93%	158,849
13	CON	Concentra Group Holdings Parent, Inc.	1.88%	389,970
14	CPK	Chesapeake Utilities Corporation	1.88%	92,911
15	IDA	IDACORP, Inc.	1.85%	84,753
16	SHO	Sunstone Hotel Investors, Inc.	1.82%	1,011,851
17	DIOD	Diodes Incorporated	1.80%	143,458
18	EXLS	ExlService Holdings, Inc.	1.78%	344,141
19	COHU	Cohu, Inc.	1.75%	239,211
20	ITGR	Integer Holdings Corporation	1.73%	93,386
21	OBK	Origin Bancorp, Inc.	1.70%	204,235
22	RAMP	LiveRamp Holdings, Inc.	1.70%	294,365
23	AMN	AMN Healthcare Services, Inc.	1.69%	330,426
24	BCPC	Balchem Corporation	1.63%	63,737
25	POWI	Power Integrations, Inc.	1.62%	174,981

Showing 25 of 65 holdings

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As of Jul 31, 2026