SHDPX Holdings Information

SHDPX is a mutual fund with a total of 31 individual holdings. The top holdings are Lionsgate Studios stock at 5.77%, Synovus Financial at 5.07%, The Simply Good Foods Company at 4.89%, Graphic Packaging Holding Company at 4.82%, and Axalta Coating Systems at 4.78%.

Total Holdings

Top 10 Percentage

48.33%

Asset Class

Equity

Fund Category

Small Value

Assets

24.22M

Forward PE Ratio

14.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LION	Lionsgate Studios Corp.	5.77%	163,764
2	SNV	Synovus Financial Corporation	5.07%	26,225
3	SMPL	The Simply Good Foods Company	4.89%	63,100
4	GPK	Graphic Packaging Holding Company	4.82%	82,861
5	AXTA	Axalta Coating Systems Ltd.	4.78%	38,330
6	CALY	Callaway Golf Company	4.76%	105,700
7	MSGS	Madison Square Garden Sports Corp.	4.64%	4,643
8	GENI	Genius Sports Limited	4.63%	108,920
9	FDS	FactSet Research Systems Inc.	4.48%	4,000
10	TENB	Tenable Holdings, Inc.	4.48%	49,325
11	VYX	NCR Voyix Corporation	4.17%	105,900
12	DFIN	Donnelley Financial Solutions, Inc.	3.94%	21,853
13	ASH	Ashland Inc.	3.81%	16,800
14	PENN	PENN Entertainment, Inc.	3.78%	66,350
15	BATRK	Atlanta Braves Holdings, Inc.	3.65%	23,951
16	ELAN	Elanco Animal Health Incorporated	3.37%	38,617
17	ECVT	Ecovyst Inc.	3.30%	87,924
18	BRBR	BellRing Brands, Inc.	2.99%	28,975
19	BLKB	Blackbaud, Inc.	2.81%	11,500
20	ABCB	Ameris Bancorp	2.55%	8,900
21	MKSI	MKS Inc.	2.52%	4,090
22	NEOG	Neogen Corporation	2.18%	80,900
23	PR	Permian Resources Corporation	2.17%	40,000
24	BWXT	BWX Technologies, Inc.	1.98%	2,972
25	DWGXX	Morgan Stanley US Government MMkt R	1.91%	495,709

Showing 25 of 31 holdings

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As of Dec 31, 2025