LSCRX Holdings Information

LSCRX is a mutual fund with a total of 104 individual holdings. The top holdings are Moog Inc. stock at 2.27%, Bel Fuse at 2.24%, TTM Technologies at 1.87%, Array Digital Infrastructure at 1.84%, and Popular at 1.70%.

Total Holdings

104

Top 10 Percentage

17.52%

Asset Class

Equity

Fund Category

Small Blend

Assets

348.98M

Forward PE Ratio

13.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOG.A	Moog Inc.	2.27%	29,929
2	BELFB	Bel Fuse Inc.	2.24%	42,490
3	TTMI	TTM Technologies, Inc.	1.87%	86,876
4	AD	Array Digital Infrastructure, Inc.	1.84%	110,049
5	BPOP	Popular, Inc.	1.70%	43,739
6	GTX	Garrett Motion Inc.	1.60%	294,897
7	ABCB	Ameris Bancorp	1.59%	68,687
8	SSB	SouthState Bank Corporation	1.50%	51,353
9	VSEC	VSE Corporation	1.49%	27,799
10	WTFC	Wintrust Financial Corporation	1.43%	32,777
11	CHDN	Churchill Downs Incorporated	1.37%	38,718
12	SNX	TD SYNNEX Corporation	1.35%	28,836
13	ACA	Arcosa, Inc.	1.35%	40,688
14	SF	Stifel Financial Corp.	1.34%	34,451
15	UGI	UGI Corporation	1.34%	115,175
16	VNT	Vontier Corporation	1.33%	114,637
17	AGM	Federal Agricultural Mortgage Corporation	1.32%	24,167
18	CECO	CECO Environmental Corp.	1.31%	70,093
19	VNOM	Viper Energy, Inc.	1.24%	103,521
20	HOMB	Home BancShares, Inc.	1.22%	140,939
21	GFF	Griffon Corporation	1.22%	53,046
22	AMTM	Amentum Holdings, Inc.	1.20%	133,054
23	PB	Prosperity Bancshares, Inc.	1.20%	55,716
24	ATMU	Atmus Filtration Technologies Inc.	1.18%	73,184
25	SUPN	Supernus Pharmaceuticals, Inc.	1.14%	73,871

Showing 25 of 104 holdings

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As of Dec 31, 2025