FSCVX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	SF	Stifel Financial Corp.	1.90%	87,571
2	BANR	Banner Corporation	1.88%	136,724
3	ABCB	Ameris Bancorp	1.84%	127,370
4	PIPR	Piper Sandler Companies	1.83%	27,944
5	STC	Stewart Information Services Corporation	1.83%	106,083
6	KNF	Knife River Corporation	1.79%	86,820
7	LZB	La-Z-Boy Incorporated	1.69%	170,776
8	QTWO	Q2 Holdings, Inc.	1.69%	91,627
9	RDN	Radian Group Inc.	1.66%	206,741
10	PNFP	Pinnacle Financial Partners, Inc.	1.60%	70,847
11	FRME	First Merchants Corporation	1.58%	183,281
12	GPI	Group 1 Automotive, Inc.	1.53%	17,325
13	MHO	M/I Homes, Inc.	1.53%	38,710
14	NOG	Northern Oil and Gas, Inc.	1.53%	187,145
15	HTLF	Heartland Financial USA, Inc.	1.52%	116,193
16	PFBC	Preferred Bank	1.52%	81,823
17	OCFC	OceanFirst Financial Corp.	1.50%	349,129
18	CNOB	ConnectOne Bancorp, Inc.	1.50%	259,048
19	MGY	Magnolia Oil & Gas Corporation	1.48%	262,559
20	WTFC	Wintrust Financial Corporation	1.47%	58,523
21	LADR	Ladder Capital Corp	1.46%	545,353
22	ESE	ESCO Technologies Inc.	1.46%	49,026
23	TSX: PRMW	Primo Water Corporation	1.45%	248,633
24	HLMN	Hillman Solutions Corp.	1.44%	591,906
25	MTX	Minerals Technologies Inc.	1.44%	80,615
26	MGNI	Magnite, Inc.	1.42%	444,852
27	CDP	COPT Defense Properties	1.42%	202,024
28	REZI	Resideo Technologies, Inc.	1.40%	301,116
29	LRN	Stride, Inc.	1.40%	70,788
30	PRI	Primerica, Inc.	1.39%	22,760
31	LXP	LXP Industrial Trust	1.38%	595,578
32	FIBK	First Interstate BancSystem, Inc.	1.38%	194,793
33	WCC	WESCO International, Inc.	1.37%	35,404
34	PSN	Parsons Corporation	1.36%	56,597
35	HLIT	Harmonic Inc.	1.34%	399,085
36	CMC	Commercial Metals Company	1.31%	103,566
37	KFY	Korn Ferry	1.31%	75,650
38	BKH	Black Hills Corporation	1.31%	92,581
39	SNDR	Schneider National, Inc.	1.29%	196,368
40	CATY	Cathay General Bancorp	1.25%	126,140
41	OPCH	Option Care Health, Inc.	1.22%	168,614
42	CXT	Crane NXT, Co.	1.20%	92,931
43	SHOO	Steven Madden, Ltd.	1.16%	102,589
44	HG	Hamilton Insurance Group, Ltd.	1.09%	243,235
45	OTTR	Otter Tail Corporation	1.08%	60,015
46	DLX	Deluxe Corporation	1.08%	239,331
47	CSR	Centerspace	1.08%	66,116
48	CIVI	Civitas Resources, Inc.	1.08%	91,866
49	PLXS	Plexus Corp.	1.08%	34,048
50	OMF	OneMain Holdings, Inc.	1.07%	98,478

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.25%
Cash	0.75%

Sector Breakdown

Sector	% Weight
Financials	27.90%
Industrials	15.08%
Consumer Discretionary	9.32%
Real Estate	9.30%
Information Technology	8.34%
Energy	7.84%
Health Care	7.60%
Utilities	5.45%
Materials	5.45%
Consumer Staples	1.87%
Other	1.07%
Communication Services	0.78%

Country Breakdown

Sector	% Weight
United States	95.98%
United Kingdom	1.59%
Bermuda	1.36%
Other	1.07%