ICSCX Holdings Information

ICSCX is a mutual fund with a total of 106 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 2.69%, Gulfport Energy at 1.68%, Seacoast Banking Corporation of Florida at 1.61%, Matador Resources Company at 1.57%, and Expro Group Holdings at 1.53%.

Total Holdings

106

Top 10 Percentage

16.50%

Asset Class

Equity

Fund Category

Small Value

Assets

978.81M

Forward PE Ratio

13.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	2.69%	25,179,896
2	GPOR	Gulfport Energy Corporation	1.68%	74,414
3	SBCF	Seacoast Banking Corporation of Florida	1.61%	497,549
4	MTDR	Matador Resources Company	1.57%	231,731
5	XPRO	Expro Group Holdings N.V.	1.53%	819,685
6	NBHC	National Bank Holdings Corporation	1.53%	364,131
7	EBC	Eastern Bankshares, Inc.	1.52%	726,622
8	FBK	FB Financial Corporation	1.50%	270,398
9	HWC	Hancock Whitney Corporation	1.45%	212,512
10	RNST	Renasant Corporation	1.42%	367,570
11	AUB	Atlantic Union Bankshares Corporation	1.41%	368,129
12	WH	Wyndham Hotels & Resorts, Inc.	1.41%	161,919
13	AVT	Avnet, Inc.	1.36%	206,814
14	THG	The Hanover Insurance Group, Inc.	1.36%	73,381
15	HUBG	Hub Group, Inc.	1.34%	347,099
16	VVX	V2X, Inc.	1.34%	182,497
17	SILA	Sila Realty Trust, Inc.	1.32%	520,252
18	KN	Knowles Corporation	1.31%	477,773
19	THR	Thermon Group Holdings, Inc.	1.31%	242,659
20	HLIO	Helios Technologies, Inc.	1.31%	188,621
21	PBF	PBF Energy Inc.	1.30%	254,821
22	KRG	Kite Realty Group Trust	1.30%	493,491
23	PWP	Perella Weinberg Partners	1.29%	663,935
24	VSH	Vishay Intertechnology, Inc.	1.29%	668,813
25	VVV	Valvoline Inc.	1.28%	355,779

Showing 25 of 106 holdings

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As of Mar 31, 2026