LSSCX Holdings Information

LSSCX is a mutual fund with a total of 104 individual holdings. The top holdings are Moog Inc. stock at 2.59%, Garrett Motion at 2.57%, Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO at 2.04%, Bel Fuse at 1.97%, and Kodiak Gas Services at 1.86%.

Total Holdings

104

Top 10 Percentage

19.41%

Asset Class

Equity

Fund Category

Small Blend

Assets

346.18M

Forward PE Ratio

14.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOG.A	Moog Inc.	2.59%	22,085
2	GTX	Garrett Motion Inc.	2.57%	256,378
3	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	2.04%	7,362,483
4	BELFB	Bel Fuse Inc.	1.97%	21,399
5	KGS	Kodiak Gas Services, Inc.	1.86%	89,717
6	BPOP	Popular, Inc.	1.80%	39,732
7	SNX	TD SYNNEX Corporation	1.78%	24,042
8	UCTT	Ultra Clean Holdings, Inc.	1.67%	42,239
9	ABCB	Ameris Bancorp	1.65%	66,112
10	GFF	Griffon Corporation	1.47%	54,591
11	CON	Concentra Group Holdings Parent, Inc.	1.43%	174,015
12	POWL	Powell Industries, Inc.	1.42%	17,868
13	BLBD	Blue Bird Corporation	1.34%	61,342
14	AGM	Federal Agricultural Mortgage Corporation	1.34%	24,288
15	VSEC	VSE Corporation	1.29%	20,403
16	SSB	SouthState Bank Corporation	1.27%	45,943
17	WBI	WaterBridge Infrastructure LLC	1.21%	127,474
18	ACA	Arcosa, Inc.	1.18%	29,315
19	CXT	Crane NXT, Co.	1.17%	82,776
20	CECO	CECO Environmental Corp.	1.17%	46,624
21	YETI	YETI Holdings, Inc.	1.16%	84,936
22	TSX: CIGI	Colliers International Group Inc.	1.15%	44,292
23	TRS	TriMas Corporation	1.14%	91,305
24	TTMI	TTM Technologies, Inc.	1.10%	21,295
25	VVX	V2X, Inc.	1.10%	53,257

Showing 25 of 104 holdings

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As of Jun 30, 2026