SCYVX Holdings Information

SCYVX is a mutual fund with a total of 107 individual holdings. The top holdings are Cardinal Infrastructure Group stock at 1.94%, Select Water Solutions at 1.64%, Plexus at 1.46%, Nicolet Bankshares at 1.44%, and Extreme Networks at 1.44%.

Total Holdings

107

Top 10 Percentage

14.63%

Asset Class

Equity

Fund Category

Small Value

Assets

567.22M

Forward PE Ratio

15.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CDNL	Cardinal Infrastructure Group Inc.	1.94%	119,341
2	WTTR	Select Water Solutions, Inc.	1.64%	475,390
3	PLXS	Plexus Corp.	1.46%	28,137
4	NIC	Nicolet Bankshares, Inc.	1.44%	50,381
5	EXTR	Extreme Networks, Inc.	1.44%	257,037
6	UMBF	UMB Financial Corporation	1.39%	56,225
7	HMN	Horace Mann Educators Corporation	1.38%	154,324
8	WAFD	WaFd, Inc.	1.35%	203,385
9	MCRI	Monarch Casino & Resort, Inc.	1.30%	57,045
10	DCO	Ducommun Incorporated	1.28%	39,961
11	ESI	Element Solutions Inc	1.28%	154,426
12	FTDR	Frontdoor, Inc.	1.28%	95,025
13	CDP	COPT Defense Properties	1.27%	201,087
14	SDRL	Seadrill Limited	1.25%	191,518
15	GMED	Globus Medical, Inc.	1.25%	91,395
16	TEX	Terex Corporation	1.25%	99,491
17	EGBN	Eagle Bancorp, Inc.	1.25%	253,686
18	FBP	First BanCorp.	1.23%	272,535
19	BWA	BorgWarner Inc.	1.23%	106,692
20	JBTM	JBT Marel Corporation	1.22%	48,661
21	VGNT	Versigent PLC	1.21%	166,170
22	FA	First Advantage Corporation	1.20%	384,348
23	AMAL	Amalgamated Financial Corp.	1.20%	150,969
24	SENEA	Seneca Foods Corporation	1.19%	39,672
25	HASI	HA Sustainable Infrastructure Capital, Inc.	1.19%	175,958

Showing 25 of 107 holdings

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As of Jun 30, 2026