FSCCX Holdings Information

FSCCX is a mutual fund with a total of 83 individual holdings. The top holdings are MaxLinear stock at 2.47%, EnerSys at 2.29%, Plexus at 2.15%, Magnolia Oil & Gas at 2.05%, and Banner at 1.94%.

Total Holdings

Top 10 Percentage

19.98%

Asset Class

Equity

Fund Category

Small Value

Assets

283.61M

Forward PE Ratio

13.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MXL	MaxLinear, Inc.	2.47%	99,306
2	ENS	EnerSys	2.29%	30,555
3	PLXS	Plexus Corp.	2.15%	24,384
4	MGY	Magnolia Oil & Gas Corporation	2.05%	193,183
5	BANR	Banner Corporation	1.94%	82,711
6	UMBF	UMB Financial Corporation	1.94%	43,827
7	DLX	Deluxe Corporation	1.80%	164,137
8	OSBC	Old Second Bancorp, Inc.	1.79%	247,049
9	FRME	First Merchants Corporation	1.79%	125,697
10	PIPR	Piper Sandler Companies	1.76%	57,364
11	CNX	CNX Resources Corporation	1.76%	128,516
12	MTDR	Matador Resources Company	1.70%	76,432
13	BKH	Black Hills Corporation	1.68%	63,494
14	PFBC	Preferred Bank	1.62%	48,564
15	CMC	Commercial Metals Company	1.61%	66,363
16	OCFC	OceanFirst Financial Corp.	1.60%	239,440
17	WTFC	Wintrust Financial Corporation	1.59%	30,020
18	LXP	LXP Industrial Trust	1.57%	87,682
19	SR	Spire Inc.	1.55%	48,496
20	CATY	Cathay General Bancorp	1.55%	78,560
21	OTTR	Otter Tail Corporation	1.52%	48,364
22	SNDR	Schneider National, Inc.	1.49%	136,161
23	CNOB	ConnectOne Bancorp, Inc.	1.46%	142,662
24	ABCB	Ameris Bancorp	1.46%	48,668
25	CLSK	CleanSpark, Inc.	1.44%	327,451

Showing 25 of 83 holdings

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As of Apr 30, 2026