ICSCX Holdings Information

ICSCX is a mutual fund with a total of 104 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 2.73%, Hub Group at 1.60%, Seacoast Banking Corporation of Florida at 1.56%, Eastern Bankshares at 1.52%, and National Bank Holdings at 1.52%.

Total Holdings

104

Top 10 Percentage

16.27%

Asset Class

Equity

Fund Category

Small Value

Assets

757.55M

Forward PE Ratio

15.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	2.73%	28,546,415
2	HUBG	Hub Group, Inc.	1.60%	381,473
3	SBCF	Seacoast Banking Corporation of Florida	1.56%	489,673
4	EBC	Eastern Bankshares, Inc.	1.52%	715,118
5	NBHC	National Bank Holdings Corporation	1.52%	357,611
6	HWC	Hancock Whitney Corporation	1.49%	209,147
7	THG	The Hanover Insurance Group, Inc.	1.48%	72,216
8	RNST	Renasant Corporation	1.47%	361,747
9	AUB	Atlantic Union Bankshares Corporation	1.47%	362,309
10	VVV	Valvoline Inc.	1.44%	379,777
11	DIOD	Diodes Incorporated	1.37%	131,168
12	HLIO	Helios Technologies, Inc.	1.36%	159,048
13	PWP	Perella Weinberg Partners	1.32%	864,210
14	KRG	Kite Realty Group Trust	1.32%	485,687
15	AIN	Albany International Corp.	1.31%	183,375
16	WH	Wyndham Hotels & Resorts, Inc.	1.28%	159,353
17	AVT	Avnet, Inc.	1.27%	149,846
18	SIGI	Selective Insurance Group, Inc.	1.26%	135,334
19	FRME	First Merchants Corporation	1.22%	291,280
20	HAYW	Hayward Holdings, Inc.	1.20%	725,459
21	VSH	Vishay Intertechnology, Inc.	1.19%	231,736
22	WBI	WaterBridge Infrastructure LLC	1.19%	362,957
23	GPOR	Gulfport Energy Corporation	1.19%	73,241
24	LXP	LXP Industrial Trust	1.19%	230,311
25	SHOO	Steven Madden, Ltd.	1.18%	292,875

Showing 25 of 104 holdings

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As of Jun 30, 2026