SSDSX Holdings Information

SSDSX is a mutual fund with a total of 103 individual holdings. The top holdings are RadNet stock at 3.22%, Ducommun at 2.99%, Agilysys at 2.97%, Rush Enterprises at 2.84%, and The Brink's Company at 2.77%.

Total Holdings

103

Top 10 Percentage

26.95%

Asset Class

Equity

Fund Category

Small Growth

Assets

271.94M

Forward PE Ratio

18.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RDNT	RadNet, Inc.	3.22%	118,576
2	DCO	Ducommun Incorporated	2.99%	82,433
3	AGYS	Agilysys, Inc.	2.97%	65,685
4	RUSHA	Rush Enterprises, Inc.	2.84%	138,339
5	BCO	The Brink's Company	2.77%	62,238
6	AEIS	Advanced Energy Industries, Inc.	2.52%	31,567
7	MMS	Maximus, Inc.	2.45%	74,339
8	CASY	Casey's General Stores, Inc.	2.44%	11,594
9	SITM	SiTime Corporation	2.41%	17,913
10	INSM	Insmed Incorporated	2.33%	35,137
11	MC	Moelis & Company	2.20%	83,995
12	BLDR	Builders FirstSource, Inc.	1.95%	49,677
13	BLD	TopBuild Corp.	1.94%	12,227
14	EXP	Eagle Materials Inc.	1.87%	23,752
15	LRN	Stride, Inc.	1.79%	72,212
16	n/a	Nextracker, Inc.	1.75%	52,600
17	AMG	Affiliated Managers Group, Inc.	1.67%	15,215
18	FTAI	FTAI Aviation Ltd.	1.57%	20,900
19	VRNS	Varonis Systems, Inc.	1.55%	123,798
20	n/a	Dws Central Cash Management Government Fund	1.54%	4,033,814
21	SMTC	Semtech Corporation	1.52%	54,007
22	CRDO	Credo Technology Group Holding Ltd	1.51%	27,600
23	FN	Fabrinet	1.51%	8,700
24	RNA	Avidity Biosciences, Inc.	1.50%	54,500
25	YETI	YETI Holdings, Inc.	1.44%	85,422

Showing 25 of 103 holdings

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As of Dec 31, 2025