OWLLX Holdings Information

OWLLX is a mutual fund with a total of 45 individual holdings. The top holdings are Littelfuse stock at 3.05%, Valvoline at 2.77%, OneSpaWorld Holdings at 2.65%, Gates Industrial Corporation at 2.64%, and Southwest Gas Holdings at 2.63%.

Total Holdings

Top 10 Percentage

26.67%

Asset Class

Equity

Fund Category

Small Blend

Assets

9.40M

Forward PE Ratio

14.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LFUS	Littelfuse, Inc.	3.05%	831
2	VVV	Valvoline Inc.	2.77%	9,179
3	OSW	OneSpaWorld Holdings Limited	2.65%	11,811
4	GTES	Gates Industrial Corporation Ltd.	2.64%	11,343
5	SWX	Southwest Gas Holdings, Inc.	2.63%	3,079
6	FAF	First American Financial Corporation	2.61%	4,100
7	TKR	The Timken Company	2.61%	2,585
8	HXL	Hexcel Corporation	2.60%	3,049
9	MSA	MSA Safety Incorporated	2.56%	1,696
10	MGRC	McGrath RentCorp	2.55%	2,534
11	COLB	Columbia Banking System, Inc.	2.52%	9,365
12	WTFC	Wintrust Financial Corporation	2.51%	1,837
13	NXST	Nexstar Media Group, Inc.	2.51%	1,327
14	ATMU	Atmus Filtration Technologies Inc.	2.49%	4,328
15	CXT	Crane NXT, Co.	2.49%	6,138
16	HWC	Hancock Whitney Corporation	2.48%	4,049
17	STAG	STAG Industrial, Inc.	2.46%	7,010
18	RNST	Renasant Corporation	2.45%	6,758
19	MC	Moelis & Company	2.41%	4,074
20	CDP	COPT Defense Properties	2.40%	8,459
21	AMG	Affiliated Managers Group, Inc.	2.36%	881
22	AXTA	Axalta Coating Systems Ltd.	2.35%	9,074
23	BDC	Belden Inc.	2.34%	2,291
24	HRI	Herc Holdings Inc.	2.33%	2,022
25	MSGE	Madison Square Garden Entertainment Corp.	2.30%	3,783

Showing 25 of 45 holdings

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As of Apr 30, 2026