LRSSX Holdings Information

LRSSX is a mutual fund with a total of 58 individual holdings. The top holdings are Chord Energy stock at 2.97%, Fortrea Holdings at 2.84%, Marex Group at 2.50%, Genpact at 2.35%, and The Bank of N.T. Butterfield & Son at 2.22%.

Total Holdings

Top 10 Percentage

23.80%

Asset Class

Equity

Fund Category

Small Value

Assets

400.37M

Forward PE Ratio

14.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CHRD	Chord Energy Corporation	2.97%	85,852
2	FTRE	Fortrea Holdings Inc.	2.84%	600,154
3	MRX	Marex Group Limited	2.50%	155,812
4	G	Genpact Limited	2.35%	270,593
5	NTB	The Bank of N.T. Butterfield & Son Limited	2.22%	147,034
6	CWK	Cushman & Wakefield Limited	2.21%	666,193
7	BRC	Brady Corporation	2.21%	94,822
8	RUSHA	Rush Enterprises, Inc.	2.20%	111,701
9	SIMO	Silicon Motion Technology Corporation	2.16%	34,555
10	WSFS	WSFS Financial Corporation	2.14%	108,123
11	LFUS	Littelfuse, Inc.	2.13%	19,524
12	CALY	Callaway Golf Company	2.10%	461,891
13	KTB	Kontoor Brands, Inc.	2.10%	101,603
14	SBCF	Seacoast Banking Corporation of Florida	2.10%	244,801
15	TRS	TriMas Corporation	2.10%	212,624
16	WSC	WillScot Holdings Corporation	2.03%	338,481
17	ESI	Element Solutions Inc	2.02%	222,276
18	AMG	Affiliated Managers Group, Inc.	2.01%	22,153
19	WTM	White Mountains Insurance Group, Ltd.	2.00%	3,866
20	SHOO	Steven Madden, Ltd.	1.98%	173,948
21	PSMT	PriceSmart, Inc.	1.96%	41,040
22	IDA	IDACORP, Inc.	1.91%	54,168
23	LSTR	Landstar System, Inc.	1.89%	43,910
24	FBP	First BanCorp.	1.87%	262,175
25	IPAR	Interparfums, Inc.	1.83%	59,601

Showing 25 of 58 holdings

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As of Jul 31, 2026