SPWCX Holdings Information

SPWCX is a mutual fund with a total of 107 individual holdings. The top holdings are VSE Corporation stock at 2.15%, RBC Bearings at 2.03%, MACOM Technology Solutions Holdings at 1.96%, EZCORP at 1.93%, and FirstCash Holdings at 1.90%.

Total Holdings

107

Top 10 Percentage

18.54%

Asset Class

Equity

Fund Category

Small Growth

Assets

454.42M

Forward PE Ratio

24.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSEC	VSE Corporation	2.15%	43,411
2	RBC	RBC Bearings Incorporated	2.03%	17,968
3	MTSI	MACOM Technology Solutions Holdings, Inc.	1.96%	39,494
4	EZPW	EZCORP, Inc.	1.93%	397,201
5	FCFS	FirstCash Holdings, Inc.	1.90%	49,319
6	POWL	Powell Industries, Inc.	1.88%	18,693
7	LASR	nLIGHT, Inc.	1.86%	180,119
8	LGND	Ligand Pharmaceuticals Incorporated	1.70%	39,159
9	PIPR	Piper Sandler Companies	1.59%	20,281
10	ECPG	Encore Capital Group, Inc.	1.56%	124,871
11	FIVE	Five Below, Inc.	1.55%	35,813
12	BE	Bloom Energy Corporation	1.55%	45,248
13	DRS	Leonardo DRS, Inc.	1.55%	166,672
14	PLMR	Palomar Holdings, Inc.	1.53%	54,882
15	HALO	Halozyme Therapeutics, Inc.	1.50%	92,720
16	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.46%	58,507
17	KRMN	Karman Holdings Inc.	1.44%	61,352
18	ASO	Academy Sports and Outdoors, Inc.	1.44%	115,578
19	BWXT	BWX Technologies, Inc.	1.43%	30,765
20	IRTC	iRhythm Holdings, Inc.	1.40%	40,103
21	MMS	Maximus, Inc.	1.39%	64,857
22	FWRG	First Watch Restaurant Group, Inc.	1.37%	379,225
23	EXEL	Exelixis, Inc.	1.36%	145,365
24	RMBS	Rambus Inc.	1.32%	51,135
25	KTOS	Kratos Defense & Security Solutions, Inc.	1.29%	55,490

Showing 25 of 107 holdings

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As of Jan 31, 2026