LRSFX Holdings Information

LRSFX is a mutual fund with a total of 57 individual holdings. The top holdings are Chord Energy stock at 3.46%, Silicon Motion Technology at 2.76%, Littelfuse at 2.57%, WSFS Financial at 2.56%, and White Mountains Insurance Group at 2.41%.

Total Holdings

Top 10 Percentage

24.77%

Asset Class

Equity

Fund Category

Small Value

Assets

395.58M

Forward PE Ratio

13.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CHRD	Chord Energy Corporation	3.46%	86,701
2	SIMO	Silicon Motion Technology Corporation	2.76%	87,515
3	LFUS	Littelfuse, Inc.	2.57%	26,959
4	WSFS	WSFS Financial Corporation	2.56%	139,554
5	WTM	White Mountains Insurance Group, Ltd.	2.41%	3,905
6	CWK	Cushman & Wakefield Limited	2.31%	672,784
7	IDA	IDACORP, Inc.	2.19%	54,704
8	NTB	The Bank of N.T. Butterfield & Son Limited	2.19%	148,489
9	TRS	TriMas Corporation	2.17%	214,728
10	ESI	Element Solutions Inc	2.15%	224,475
11	LSTR	Landstar System, Inc.	2.12%	47,195
12	MRX	Marex Group plc	2.12%	169,521
13	WTFC	Wintrust Financial Corporation	2.10%	53,959
14	SBCF	Seacoast Banking Corporation of Florida	2.10%	247,224
15	FBP	First BanCorp.	2.10%	349,770
16	HFWA	Heritage Financial Corporation	1.99%	272,437
17	GFF	Griffon Corporation	1.97%	96,578
18	G	Genpact Limited	1.95%	186,627
19	ACA	Arcosa, Inc.	1.95%	65,462
20	GPOR	Gulfport Energy Corporation	1.94%	32,722
21	RUSHA	Rush Enterprises, Inc.	1.91%	103,204
22	NOG	Northern Oil and Gas, Inc.	1.90%	231,125
23	PAHC	Phibro Animal Health Corporation	1.83%	118,058
24	BRC	Brady Corporation	1.82%	79,803
25	FCFS	FirstCash Holdings, Inc.	1.81%	34,386

Showing 25 of 57 holdings

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As of Mar 31, 2026