SKSIX Holdings Information

SKSIX is a mutual fund with a total of 81 individual holdings. The top holdings are Ligand Pharmaceuticals stock at 3.02%, IMAX Corporation at 2.52%, Ducommun at 2.34%, Ameris Bancorp at 1.93%, and Federal Agricultural Mortgage at 1.91%.

Total Holdings

Top 10 Percentage

20.25%

Asset Class

Equity

Fund Category

Small Blend

Assets

229.58M

Forward PE Ratio

15.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LGND	Ligand Pharmaceuticals Incorporated	3.02%	24,387
2	IMAX	IMAX Corporation	2.52%	113,151
3	DCO	Ducommun Incorporated	2.34%	31,313
4	ABCB	Ameris Bancorp	1.93%	52,462
5	AGM	Federal Agricultural Mortgage Corporation	1.91%	19,944
6	NEO	NeoGenomics, Inc.	1.81%	232,019
7	UMBF	UMB Financial Corporation	1.76%	28,464
8	ITGR	Integer Holdings Corporation	1.67%	30,618
9	MAN	ManpowerGroup Inc.	1.66%	60,486
10	SUPN	Supernus Pharmaceuticals, Inc.	1.64%	85,375
11	EPAC	Enerpac Tool Group Corp.	1.64%	100,770
12	TILE	Interface, Inc.	1.62%	97,936
13	COMP	Compass, Inc.	1.61%	350,086
14	ACHC	Acadia Healthcare Company, Inc.	1.60%	133,007
15	UNFI	United Natural Foods, Inc.	1.57%	82,231
16	TBI	TrueBlue, Inc.	1.55%	340,006
17	PDM	Piedmont Realty Trust, Inc.	1.55%	372,620
18	HWC	Hancock Whitney Corporation	1.52%	46,872
19	GTES	Gates Industrial Corporation Ltd.	1.52%	136,344
20	IBOC	International Bancshares Corporation	1.52%	49,623
21	PRMB	Primo Brands Corporation	1.51%	152,085
22	CSTM	Constellium SE	1.44%	125,390
23	DGII	Digi International Inc.	1.44%	43,965
24	NTST	NETSTREIT Corp.	1.42%	159,718
25	VAC	Marriott Vacations Worldwide Corporation	1.41%	31,154

Showing 25 of 81 holdings

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As of Aug 31, 2026