LRSFX Holdings Information

LRSFX is a mutual fund with a total of 58 individual holdings. The top holdings are Cushman & Wakefield stock at 3.07%, Vishay Precision Group at 2.79%, Silicon Motion Technology at 2.56%, Fortrea Holdings at 2.42%, and White Mountains Insurance Group at 2.29%.

Total Holdings

Top 10 Percentage

24.00%

Asset Class

Equity

Fund Category

Small Value

Assets

382.23M

Forward PE Ratio

14.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CWK	Cushman & Wakefield Limited	3.07%	685,904
2	VPG	Vishay Precision Group, Inc.	2.79%	262,302
3	SIMO	Silicon Motion Technology Corporation	2.56%	100,011
4	FTRE	Fortrea Holdings Inc.	2.42%	506,742
5	WTM	White Mountains Insurance Group, Ltd.	2.29%	3,982
6	G	Genpact Limited	2.21%	170,831
7	SBCF	Seacoast Banking Corporation of Florida	2.19%	252,045
8	WSFS	WSFS Financial Corporation	2.17%	142,276
9	WOR	Worthington Enterprises, Inc.	2.16%	151,866
10	TRS	TriMas Corporation	2.14%	218,915
11	WTFC	Wintrust Financial Corporation	2.13%	55,012
12	NTB	The Bank of N.T. Butterfield & Son Limited	2.08%	151,386
13	HKG: 1910	Samsonite Group S.A.	2.06%	2,918,551
14	FCFS	FirstCash Holdings, Inc.	2.06%	46,763
15	CHRD	Chord Energy Corporation	2.06%	80,379
16	AEIS	Advanced Energy Industries, Inc.	2.04%	35,313
17	FBP	First BanCorp.	2.04%	356,591
18	GFF	Griffon Corporation	2.00%	98,461
19	ACA	Arcosa, Inc.	1.96%	66,739
20	IDA	IDACORP, Inc.	1.95%	55,770
21	LFUS	Littelfuse, Inc.	1.92%	27,483
22	GPOR	Gulfport Energy Corporation	1.92%	33,359
23	LSTR	Landstar System, Inc.	1.91%	48,116
24	MRX	Marex Group plc	1.83%	172,826
25	HFWA	Heritage Financial Corporation	1.82%	277,749

Showing 25 of 58 holdings

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As of Dec 31, 2025