SKSIX Holdings Information

SKSIX is a mutual fund with a total of 84 individual holdings. The top holdings are IMAX Corporation stock at 2.68%, Ducommun at 2.49%, Ligand Pharmaceuticals at 2.34%, NeoGenomics at 1.98%, and Ameris Bancorp at 1.90%.

Total Holdings

Top 10 Percentage

20.08%

Asset Class

Equity

Fund Category

Small Blend

Assets

214.95M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IMAX	IMAX Corporation	2.68%	105,130
2	DCO	Ducommun Incorporated	2.49%	31,226
3	LGND	Ligand Pharmaceuticals Incorporated	2.34%	16,072
4	NEO	NeoGenomics, Inc.	1.98%	232,019
5	ABCB	Ameris Bancorp	1.90%	51,234
6	n/a	Cash & Cash Equivalents	1.85%	3,966,000
7	AGM	Federal Agricultural Mortgage Corporation	1.84%	19,152
8	UMBF	UMB Financial Corporation	1.69%	27,867
9	ATRC	AtriCure, Inc.	1.66%	63,632
10	SUPN	Supernus, Inc.	1.66%	82,929
11	ACHC	Acadia Healthcare Company, Inc.	1.66%	129,366
12	UNFI	United Natural Foods, Inc.	1.64%	78,850
13	GTES	Gates Industrial Corporation Ltd.	1.63%	133,752
14	HWC	Hancock Whitney Corporation	1.55%	46,125
15	MAN	ManpowerGroup Inc.	1.54%	59,545
16	TILE	Interface, Inc.	1.53%	95,902
17	IBOC	International Bancshares Corporation	1.53%	48,052
18	DGII	Digi International Inc.	1.51%	42,638
19	PDM	Piedmont Realty Trust, Inc.	1.49%	360,900
20	VAC	Marriott Vacations Worldwide Corporation	1.45%	30,534
21	COMP	Compass, Inc.	1.45%	350,086
22	CSTM	Constellium SE	1.41%	125,049
23	TBI	TrueBlue, Inc.	1.40%	328,244
24	STAG	STAG Industrial, Inc.	1.39%	83,238
25	CHCO	City Holding Company	1.37%	21,121

Showing 25 of 84 holdings

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As of Sep 30, 2026