SKSIX Holdings Information

SKSIX is a mutual fund with a total of 78 individual holdings. The top holdings are Constellium SE stock at 3.42%, Powell Industries at 3.41%, Solaris Energy Infrastructure at 3.29%, Ligand Pharmaceuticals at 2.66%, and Viavi Solutions at 2.62%.

Total Holdings

Top 10 Percentage

26.76%

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	CSTM	Constellium SE	3.42%	222,107
2	POWL	Powell Industries, Inc.	3.41%	26,647
3	SEI	Solaris Energy Infrastructure, Inc.	3.29%	105,389
4	LGND	Ligand Pharmaceuticals Incorporated	2.66%	25,492
5	VIAV	Viavi Solutions Inc.	2.62%	120,074
6	THR	Thermon Group Holdings, Inc.	2.60%	94,465
7	TTMI	TTM Technologies, Inc.	2.57%	32,960
8	DCO	Ducommun Incorporated	2.14%	31,313
9	ABCB	Ameris Bancorp	2.03%	53,611
10	IMAX	IMAX Corporation	2.02%	113,443
11	UNFI	United Natural Foods, Inc.	1.90%	82,330
12	SUPN	Supernus Pharmaceuticals, Inc.	1.81%	87,305
13	n/a	Cash & Cash Equivalents	1.79%	3,987,000
14	SYNA	Synaptics Incorporated	1.77%	28,761
15	AGM	Federal Agricultural Mortgage Corporation	1.65%	20,607
16	IBOC	International Bancshares Corporation	1.63%	50,231
17	GTES	Gates Industrial Corporation plc	1.61%	138,239
18	ACA	Arcosa, Inc.	1.61%	28,207
19	NTST	NETSTREIT Corp.	1.47%	161,928
20	IRT	Independence Realty Trust, Inc.	1.42%	194,514
21	IDA	IDACORP, Inc.	1.42%	22,500
22	UMBF	UMB Financial Corporation	1.41%	23,959
23	DGII	Digi International Inc.	1.38%	46,140
24	COMP	Compass, Inc.	1.38%	372,912
25	TILE	Interface, Inc.	1.38%	103,551

Showing 25 of 78 holdings

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As of May 31, 2026