LRSYX Holdings Information

LRSYX is a mutual fund with a total of 59 individual holdings. The top holdings are Silicon Motion Technology stock at 3.10%, Cushman & Wakefield at 2.94%, WSFS Financial at 2.40%, Littelfuse at 2.32%, and Fortrea Holdings at 2.22%.

Total Holdings

Top 10 Percentage

23.73%

Asset Class

Equity

Fund Category

Small Value

Assets

382.23M

Forward PE Ratio

15.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	3.10%	98,920
2	CWK	Cushman & Wakefield Limited	2.94%	678,418
3	WSFS	WSFS Financial Corporation	2.40%	140,723
4	LFUS	Littelfuse, Inc.	2.32%	27,183
5	FTRE	Fortrea Holdings Inc.	2.22%	501,211
6	WOR	Worthington Enterprises, Inc.	2.20%	150,209
7	SBCF	Seacoast Banking Corporation of Florida	2.20%	249,294
8	WTM	White Mountains Insurance Group, Ltd.	2.12%	3,938
9	WTFC	Wintrust Financial Corporation	2.12%	54,411
10	CHRD	Chord Energy Corporation	2.10%	79,502
11	GFF	Griffon Corporation	2.09%	97,387
12	FBP	First BanCorp.	2.06%	352,699
13	NTB	The Bank of N.T. Butterfield & Son Limited	2.05%	149,733
14	ACA	Arcosa, Inc.	1.99%	66,010
15	TRS	TriMas Corporation	1.99%	216,526
16	G	Genpact Limited	1.96%	168,967
17	IDA	IDACORP, Inc.	1.93%	55,162
18	HKG: 1910	Samsonite Group S.A.	1.93%	2,886,751
19	LSTR	Landstar System, Inc.	1.87%	47,591
20	HFWA	Heritage Financial Corporation	1.87%	274,718
21	BRC	Brady Corporation	1.83%	80,471
22	LCII	LCI Industries	1.83%	47,418
23	WSC	WillScot Holdings Corporation	1.82%	344,692
24	MRX	Marex Group plc	1.78%	170,940
25	GPOR	Gulfport Energy Corporation	1.78%	32,996

Showing 25 of 59 holdings

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As of Jan 31, 2026