SKSIX Holdings Information

SKSIX is a mutual fund with a total of 77 individual holdings. The top holdings are Viavi Solutions stock at 4.05%, Solaris Energy Infrastructure at 3.45%, TTM Technologies at 3.37%, Powell Industries at 3.28%, and Constellium SE at 3.08%.

Total Holdings

Top 10 Percentage

28.64%

Asset Class

Equity

Fund Category

Small Blend

Assets

222.56M

Forward PE Ratio

17.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIAV	Viavi Solutions Inc.	4.05%	174,162
2	SEI	Solaris Energy Infrastructure, Inc.	3.45%	105,389
3	TTMI	TTM Technologies, Inc.	3.37%	47,949
4	POWL	Powell Industries, Inc.	3.28%	26,647
5	CSTM	Constellium SE	3.08%	222,107
6	LGND	Ligand Pharmaceuticals Incorporated	2.60%	25,492
7	THR	Thermon Group Holdings, Inc.	2.54%	94,465
8	TPH	TRI Pointe Homes, Inc.	2.18%	104,614
9	n/a	Cash & Cash Equivalents	2.08%	4,686,000
10	ABCB	Ameris Bancorp	2.03%	53,611
11	DCO	Ducommun Incorporated	1.97%	31,313
12	IMAX	IMAX Corporation	1.91%	113,443
13	SUPN	Supernus Pharmaceuticals, Inc.	1.86%	87,305
14	UNFI	United Natural Foods, Inc.	1.83%	82,330
15	IBOC	International Bancshares Corporation	1.60%	50,231
16	AGM	Federal Agricultural Mortgage Corporation	1.59%	20,607
17	ACA	Arcosa, Inc.	1.58%	28,207
18	GTES	Gates Industrial Corporation plc	1.57%	138,239
19	NTST	NETSTREIT Corp.	1.48%	161,928
20	IDA	IDACORP, Inc.	1.47%	22,500
21	IRT	Independence Realty Trust, Inc.	1.41%	194,514
22	PIPR	Piper Sandler Companies	1.40%	36,174
23	HLMN	Hillman Solutions Corp.	1.35%	371,516
24	UMBF	UMB Financial Corporation	1.34%	23,959
25	AUB	Atlantic Union Bankshares Corporation	1.31%	78,166

Showing 25 of 77 holdings

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As of Apr 30, 2026