SSSFX Holdings Information

SSSFX is a mutual fund with a total of 22 individual holdings. The top holdings are Extreme Networks stock at 7.10%, Dorman Products at 6.31%, Louisiana-Pacific at 6.26%, Boot Barn Holdings at 5.88%, and Crane NXT, Co. at 5.71%.

Total Holdings

Top 10 Percentage

57.56%

Asset Class

Equity

Fund Category

Small Blend

Assets

256.30M

Forward PE Ratio

18.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EXTR	Extreme Networks, Inc.	7.10%	559,390
2	DORM	Dorman Products, Inc.	6.31%	117,862
3	LPX	Louisiana-Pacific Corporation	6.26%	203,020
4	BOOT	Boot Barn Holdings, Inc.	5.88%	91,230
5	CXT	Crane NXT, Co.	5.71%	284,378
6	MUSA	Murphy USA Inc.	5.68%	26,864
7	DAR	Darling Ingredients Inc.	5.49%	256,353
8	EPAC	Enerpac Tool Group Corp.	5.32%	378,034
9	LOB	Live Oak Bancshares, Inc.	4.92%	307,218
10	AGCO	AGCO Corporation	4.89%	104,111
11	USPH	U.S. Physical Therapy, Inc.	4.77%	177,081
12	MSA	MSA Safety Incorporated	4.73%	68,999
13	CSW	CSW Industrials, Inc.	4.58%	41,928
14	AWI	Armstrong World Industries, Inc.	4.50%	71,458
15	BCO	The Brink's Company	4.22%	113,970
16	n/a	Cash & Cash Equivalents	3.87%	9,875,155
17	SAM	The Boston Beer Company, Inc.	3.16%	45,524
18	KAI	Kadant Inc.	2.66%	21,575
19	MOD	Modine Manufacturing Company	2.65%	25,293
20	AEIS	Advanced Energy Industries, Inc.	2.51%	17,143
21	NGVT	Ingevity Corporation	2.41%	82,323
22	THO	THOR Industries, Inc.	2.38%	80,814

As of Jun 30, 2026