ICISX Holdings Information

ICISX is a mutual fund with a total of 106 individual holdings. The top holdings are Essent Group stock at 1.77%, The Macerich Company at 1.72%, Newmark Group at 1.62%, Commercial Metals Company at 1.56%, and PotlatchDeltic at 1.55%.

Total Holdings

106

Top 10 Percentage

15.67%

Asset Class

Equity

Fund Category

Small Value

Assets

64.46M

Forward PE Ratio

13.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ESNT	Essent Group Ltd.	1.77%	17,480
2	MAC	The Macerich Company	1.72%	59,060
3	NMRK	Newmark Group, Inc.	1.62%	54,327
4	CMC	Commercial Metals Company	1.56%	17,090
5	PCH	PotlatchDeltic Corporation	1.55%	23,778
6	AGO	Assured Guaranty Ltd.	1.54%	11,410
7	CWK	Cushman & Wakefield Limited	1.53%	60,200
8	BKU	BankUnited, Inc.	1.48%	24,220
9	FULT	Fulton Financial Corporation	1.47%	49,490
10	TCBI	Texas Capital Bancshares, Inc.	1.43%	10,574
11	TMHC	Taylor Morrison Home Corporation	1.42%	13,510
12	SNEX	StoneX Group Inc.	1.41%	8,730
13	CXT	Crane NXT, Co.	1.38%	12,875
14	RUSHA	Rush Enterprises, Inc.	1.38%	16,121
15	FCFS	FirstCash Holdings, Inc.	1.36%	5,390
16	PFSI	PennyMac Financial Services, Inc.	1.36%	6,880
17	KFY	Korn Ferry	1.35%	12,090
18	GFF	Griffon Corporation	1.34%	11,030
19	REZI	Resideo Technologies, Inc.	1.33%	19,231
20	AMRX	Amneal Pharmaceuticals, Inc.	1.32%	82,563
21	PATK	Patrick Industries, Inc.	1.30%	7,881
22	TDS	Telephone and Data Systems, Inc.	1.30%	20,720
23	CUZ	Cousins Properties Incorporated	1.29%	27,980
24	CNX	CNX Resources Corporation	1.29%	25,180
25	GPOR	Gulfport Energy Corporation	1.29%	4,460

Showing 25 of 106 holdings

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As of Sep 30, 2025