LSCRX Holdings Information

LSCRX is a mutual fund with a total of 103 individual holdings. The top holdings are Bel Fuse stock at 2.43%, Garrett Motion at 2.01%, Moog Inc. at 1.96%, Kodiak Gas Services at 1.88%, and Popular at 1.86%.

Total Holdings

103

Top 10 Percentage

18.17%

Asset Class

Equity

Fund Category

Small Blend

Assets

361.42M

Forward PE Ratio

14.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BELFB	Bel Fuse Inc.	2.43%	29,886
2	GTX	Garrett Motion Inc.	2.01%	266,481
3	MOG.A	Moog Inc.	1.96%	22,085
4	KGS	Kodiak Gas Services, Inc.	1.88%	94,480
5	BPOP	Popular, Inc.	1.86%	42,099
6	ABCB	Ameris Bancorp	1.66%	66,112
7	POWL	Powell Industries, Inc.	1.63%	20,014
8	SNX	TD SYNNEX Corporation	1.61%	24,042
9	VNOM	Viper Energy, Inc.	1.58%	108,760
10	AD	Array Digital Infrastructure, Inc.	1.55%	105,923
11	TTMI	TTM Technologies, Inc.	1.50%	32,288
12	GFF	Griffon Corporation	1.46%	54,591
13	ACA	Arcosa, Inc.	1.46%	39,162
14	SSB	SouthState Bank Corporation	1.32%	45,943
15	GATX	GATX Corporation	1.28%	22,293
16	KNF	Knife River Corporation	1.24%	45,474
17	CRC	California Resources Corporation	1.21%	60,337
18	UGI	UGI Corporation	1.18%	110,857
19	TSX: CIGI	Colliers International Group Inc.	1.16%	37,775
20	NPKI	NPK International Inc.	1.16%	241,150
21	BLBD	Blue Bird Corporation	1.16%	61,342
22	SF	Stifel Financial Corp.	1.15%	49,738
23	CON	Concentra Group Holdings Parent, Inc.	1.15%	174,015
24	ATMU	Atmus Filtration Technologies Inc.	1.13%	60,654
25	WBI	WaterBridge Infrastructure LLC	1.13%	127,474

Showing 25 of 103 holdings

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As of Apr 30, 2026