FRCSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VMI	Valmont Industries, Inc.	2.94%	305,627
2	ACIW	ACI Worldwide, Inc.	2.81%	2,495,571
3	CMC	Commercial Metals Company	2.60%	1,899,528
4	LON: QQ	QinetiQ Group plc	2.54%	14,676,279
5	SANM	Sanmina Corporation	2.52%	820,065
6	CNO	CNO Financial Group, Inc.	2.50%	2,563,667
7	NVST	Envista Holdings Corporation	2.47%	4,954,505
8	HMN	Horace Mann Educators Corporation	2.46%	2,192,713
9	LON: ELM	Elementis plc	2.41%	39,868,704
10	WSC	WillScot Holdings Corporation	2.37%	3,059,866
11	SSB	SouthState Corporation	2.37%	952,992
12	COLB	Columbia Banking System, Inc.	2.27%	3,604,137
13	MAT	Mattel, Inc.	2.18%	4,841,791
14	GTES	Gates Industrial Corporation plc	2.17%	3,308,001
15	WSFS	WSFS Financial Corporation	2.14%	1,477,286
16	RRX	Regal Rexnord Corporation	2.05%	507,816
17	FIBK	First Interstate BancSystem, Inc.	2.05%	2,688,883
18	MGRC	McGrath RentCorp	2.04%	618,598
19	VCTR	Victory Capital Holdings, Inc.	2.01%	1,106,306
20	LON: SNR	Senior plc	1.99%	28,282,051
21	VNT	Vontier Corporation	1.80%	1,646,019
22	GTLS	Chart Industries, Inc.	1.78%	338,823
23	FBNC	First Bancorp	1.77%	1,334,420
24	AVNT	Avient Corporation	1.77%	2,115,482
25	THG	The Hanover Insurance Group, Inc.	1.69%	373,319

As of Jul 31, 2025

Showing 25 of 85 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.66%
Cash	2.34%