FOSCX Holdings Information

FOSCX is a mutual fund with a total of 60 individual holdings. The top holdings are ESCO Technologies stock at 4.16%, Enpro at 3.15%, Viavi Solutions at 2.86%, Moelis & Company at 2.73%, and Advanced Energy Industries at 2.69%.

Total Holdings

Top 10 Percentage

27.69%

Asset Class

Equity

Fund Category

Small Blend

Assets

637.61M

Forward PE Ratio

15.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ESE	ESCO Technologies Inc.	4.16%	84,097
2	NPO	Enpro Inc.	3.15%	71,488
3	VIAV	Viavi Solutions Inc.	2.86%	489,015
4	MC	Moelis & Company	2.73%	272,311
5	AEIS	Advanced Energy Industries, Inc.	2.69%	47,504
6	NOG	Northern Oil and Gas, Inc.	2.64%	513,694
7	SBCF	Seacoast Banking Corporation of Florida	2.51%	472,730
8	BHE	Benchmark Electronics, Inc.	2.34%	237,264
9	DIOD	Diodes Incorporated	2.32%	193,465
10	AUB	Atlantic Union Bankshares Corporation	2.30%	366,807
11	KALU	Kaiser Aluminum Corporation	2.23%	105,147
12	IDA	IDACORP, Inc.	2.22%	88,421
13	COHU	Cohu, Inc.	2.20%	410,039
14	MMI	Marcus & Millichap, Inc.	2.12%	454,816
15	BCPC	Balchem Corporation	1.98%	66,496
16	SIGI	Selective Insurance Group, Inc.	1.89%	142,770
17	LFUS	Littelfuse, Inc.	1.85%	31,035
18	KFY	Korn Ferry	1.82%	164,747
19	ADUS	Addus HomeCare Corporation	1.76%	107,309
20	MCRI	Monarch Casino & Resort, Inc.	1.76%	104,839
21	ENS	EnerSys	1.73%	56,820
22	GOLF	Acushnet Holdings Corp.	1.71%	104,118
23	SHO	Sunstone Hotel Investors, Inc.	1.67%	1,055,644
24	STC	Stewart Information Services Corporation	1.66%	153,372
25	EXLS	ExlService Holdings, Inc.	1.64%	307,465

Showing 25 of 60 holdings

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As of Mar 31, 2026