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 2.36%, Haemonetics at 1.63%, Hancock Whitney at 1.60%, National Bank Holdings at 1.52%, and Atlantic Union Bankshares at 1.50%.

Total Holdings

104

Top 10 Percentage

15.73%

Asset Class

Equity

Fund Category

Small Value

Assets

699.35M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	2.36%	17,388,460
2	HAE	Haemonetics Corporation	1.63%	116,263
3	HWC	Hancock Whitney Corporation	1.60%	158,284
4	NBHC	National Bank Holdings Corporation	1.52%	270,642
5	AUB	Atlantic Union Bankshares Corporation	1.50%	274,197
6	PWP	Perella Weinberg Partners	1.48%	654,039
7	LXP	LXP Industrial Trust	1.44%	174,301
8	ICUI	ICU Medical, Inc.	1.42%	60,303
9	XPRO	Expro Ltd	1.42%	575,542
10	SHOO	Steven Madden, Ltd.	1.39%	236,455
11	MHO	M/I Homes, Inc.	1.36%	67,538
12	NWE	NorthWestern Energy Group, Inc.	1.32%	141,121
13	WH	Wyndham Hotels & Resorts, Inc.	1.32%	131,852
14	PBF	PBF Energy Inc.	1.31%	132,382
15	HURN	Huron Consulting Group Inc.	1.31%	60,375
16	SR	Spire Inc.	1.31%	117,951
17	SIGI	Selective Insurance Group, Inc.	1.27%	102,423
18	VVV	Valvoline Inc.	1.25%	287,417
19	RNST	Renasant Corporation	1.25%	225,215
20	SBCF	Seacoast Banking Corporation of Florida	1.24%	269,668
21	FRME	First Merchants Corporation	1.24%	220,441
22	EXP	Eagle Materials Inc.	1.24%	46,922
23	EBC	Eastern Bankshares, Inc.	1.23%	411,475
24	HAYW	Hayward Holdings, Inc.	1.21%	632,838
25	WBI	WaterBridge Infrastructure LLC	1.19%	274,686

Showing 25 of 104 holdings

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As of Aug 31, 2026