FSCCX Holdings Information

FSCCX is a mutual fund with a total of 83 individual holdings. The top holdings are UMB Financial stock at 2.16%, Preferred Bank at 1.92%, Old Second Bancorp at 1.92%, First Merchants at 1.89%, and Banner at 1.79%.

Total Holdings

Top 10 Percentage

18.47%

Asset Class

Equity

Fund Category

Small Value

Assets

264.36M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UMBF	UMB Financial Corporation	2.16%	43,827
2	PFBC	Preferred Bank	1.92%	48,564
3	OSBC	Old Second Bancorp, Inc.	1.92%	207,370
4	FRME	First Merchants Corporation	1.89%	125,697
5	BANR	Banner Corporation	1.79%	70,734
6	ZD	Ziff Davis, Inc.	1.79%	83,429
7	FCF	First Commonwealth Financial Corporation	1.79%	233,615
8	CATY	Cathay General Bancorp	1.77%	78,560
9	BKH	Black Hills Corporation	1.73%	65,123
10	MGY	Magnolia Oil & Gas Corporation	1.72%	193,183
11	OTTR	Otter Tail Corporation	1.68%	50,309
12	CNOB	ConnectOne Bancorp, Inc.	1.62%	142,662
13	MTDR	Matador Resources Company	1.61%	82,720
14	ANIP	ANI Pharmaceuticals, Inc.	1.61%	58,716
15	CLSK	CleanSpark, Inc.	1.60%	327,451
16	MHO	M/I Homes, Inc.	1.60%	31,210
17	CNO	CNO Financial Group, Inc.	1.58%	78,836
18	CMC	Commercial Metals Company	1.56%	66,363
19	ENS	EnerSys	1.52%	21,922
20	PLXS	Plexus Corp.	1.52%	15,354
21	KRYS	Krystal Biotech, Inc.	1.52%	12,047
22	CNX	CNX Resources Corporation	1.52%	128,516
23	OCFC	OceanFirst Financial Corp.	1.50%	239,440
24	SHOO	Steven Madden, Ltd.	1.49%	87,816
25	ABCB	Ameris Bancorp	1.46%	48,668

Showing 25 of 83 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026