OWLLX Holdings Information

OWLLX is a mutual fund with a total of 46 individual holdings. The top holdings are MSA Safety stock at 2.82%, Valvoline at 2.82%, The Timken Company at 2.79%, Littelfuse at 2.78%, and Gates Industrial Corporation at 2.72%.

Total Holdings

Top 10 Percentage

27.13%

Asset Class

Equity

Fund Category

Small Blend

Assets

10.77M

Forward PE Ratio

15.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSA	MSA Safety Incorporated	2.82%	1,696
2	VVV	Valvoline Inc.	2.82%	9,179
3	TKR	The Timken Company	2.79%	3,188
4	LFUS	Littelfuse, Inc.	2.78%	917
5	GTES	Gates Industrial Corporation plc	2.72%	12,613
6	ATMU	Atmus Filtration Technologies Inc.	2.68%	4,931
7	PSN	Parsons Corporation	2.67%	4,060
8	MGRC	McGrath RentCorp	2.65%	2,534
9	BCO	The Brink's Company	2.62%	2,202
10	AMG	Affiliated Managers Group, Inc.	2.59%	881
11	AXTA	Axalta Coating Systems Ltd.	2.57%	8,172
12	COLB	Columbia Banking System, Inc.	2.49%	9,027
13	HRI	Herc Holdings Inc.	2.49%	1,853
14	APAM	Artisan Partners Asset Management Inc.	2.49%	5,959
15	CXT	Crane NXT, Co.	2.47%	5,207
16	HWC	Hancock Whitney Corporation	2.46%	3,813
17	WTFC	Wintrust Financial Corporation	2.44%	1,764
18	FAF	First American Financial Corporation	2.43%	4,100
19	RNST	Renasant Corporation	2.39%	6,758
20	CWK	Cushman & Wakefield Limited	2.38%	15,454
21	BC	Brunswick Corporation	2.36%	3,141
22	MKSI	MKS Inc.	2.33%	1,056
23	STAG	STAG Industrial, Inc.	2.33%	6,613
24	SF	Stifel Financial Corp.	2.28%	1,973
25	CDP	COPT Defense Properties	2.28%	7,892

Showing 25 of 46 holdings

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As of Jan 31, 2026