River Oak Discovery Fund (RIVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.08
-0.04 (-0.19%)
Apr 2, 2026, 4:00 PM EST
RIVSX Holdings Information
RIVSX is a mutual fund with a total of 27 individual holdings. The top holdings are Advanced Energy Industries stock at 7.15%, Tower Semiconductor at 6.68%, Kulicke and Soffa Industries at 4.94%, Silicon Motion Technology at 4.91%, and Barrett Business Services at 4.66%.
Total Holdings
27
Top 10 Percentage
49.30%
Asset Class
Equity
Fund Category
Small Blend
Assets
13.95M
Forward PE Ratio
16.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AEIS | Advanced Energy Industries, Inc. | 7.15% |
| 2 | TSEM | Tower Semiconductor Ltd. | 6.68% |
| 3 | KLIC | Kulicke and Soffa Industries, Inc. | 4.94% |
| 4 | SIMO | Silicon Motion Technology Corporation | 4.91% |
| 5 | BBSI | Barrett Business Services, Inc. | 4.66% |
| 6 | CRUS | Cirrus Logic, Inc. | 4.33% |
| 7 | AIT | Applied Industrial Technologies, Inc. | 4.30% |
| 8 | n/a | Prime 3.25 1/1/26 | 4.27% |
| 9 | VVX | V2X, Inc. | 4.08% |
| 10 | KAI | Kadant Inc. | 3.99% |
| 11 | PBH | Prestige Consumer Healthcare Inc. | 3.96% |
| 12 | AB | AllianceBernstein Holding L.P. | 3.91% |
| 13 | CNO | CNO Financial Group, Inc. | 3.91% |
| 14 | COHU | Cohu, Inc. | 3.73% |
| 15 | ABG | Asbury Automotive Group, Inc. | 3.73% |
| 16 | KFY | Korn Ferry | 3.55% |
| 17 | YOU | Clear Secure, Inc. | 3.35% |
| 18 | ENSG | The Ensign Group, Inc. | 3.19% |
| 19 | ESAB | ESAB Corporation | 3.17% |
| 20 | APAM | Artisan Partners Asset Management Inc. | 2.99% |
| 21 | SIGI | Selective Insurance Group, Inc. | 2.77% |
| 22 | AX | Axos Financial, Inc. | 2.73% |
| 23 | LNTH | Lantheus Holdings, Inc. | 2.63% |
| 24 | AMBA | Ambarella, Inc. | 2.51% |
| 25 | INTA | Intapp, Inc. | 1.93% |
As of Dec 31, 2025