SKSZX Holdings Information

SKSZX is a mutual fund with a total of 79 individual holdings. The top holdings are Viavi Solutions stock at 2.94%, Constellium SE at 2.68%, Solaris Energy Infrastructure at 2.54%, Ligand Pharmaceuticals at 2.45%, and TTM Technologies at 2.43%.

Total Holdings

Top 10 Percentage

24.68%

Asset Class

Equity

Fund Category

Small Blend

Assets

212.39M

Forward PE Ratio

16.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIAV	Viavi Solutions Inc.	2.94%	210,302
2	CSTM	Constellium SE	2.68%	229,058
3	SEI	Solaris Energy Infrastructure, Inc.	2.54%	108,721
4	LGND	Ligand Pharmaceuticals Incorporated	2.45%	26,273
5	TTMI	TTM Technologies, Inc.	2.43%	49,454
6	IMAX	IMAX Corporation	2.35%	116,707
7	TPH	Tri Pointe Homes, Inc.	2.35%	107,726
8	THR	Thermon Group Holdings, Inc.	2.33%	97,296
9	SUPN	Supernus Pharmaceuticals, Inc.	2.32%	89,843
10	n/a	Cash & Cash Equivalents	2.29%	4,854,000
11	POWL	Powell Industries, Inc.	2.22%	9,022
12	ABCB	Ameris Bancorp	2.02%	55,184
13	DCO	Ducommun Incorporated	1.88%	32,225
14	GTES	Gates Industrial Corporation plc	1.84%	142,071
15	IBOC	International Bancshares Corporation	1.63%	51,628
16	TILE	Interface, Inc.	1.58%	106,261
17	AGM	Federal Agricultural Mortgage Corporation	1.57%	21,180
18	IDA	IDACORP, Inc.	1.57%	23,111
19	IRT	Independence Realty Trust, Inc.	1.56%	199,695
20	HLMN	Hillman Solutions Corp.	1.47%	381,602
21	COMP	Compass, Inc.	1.44%	313,623
22	AUB	Atlantic Union Bankshares Corporation	1.40%	80,215
23	UMBF	UMB Financial Corporation	1.34%	24,588
24	ITGR	Integer Holdings Corporation	1.30%	31,854
25	CHCO	City Holding Company	1.30%	22,997

Showing 25 of 79 holdings

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As of Feb 28, 2026