STSRX Holdings Information

STSRX is a mutual fund with a total of 105 individual holdings. The top holdings are U.S. Government Money Market S stock at 4.33%, EZCORP at 2.16%, FirstCash Holdings at 2.12%, Encore Capital Group at 2.08%, and RBC Bearings at 2.05%.

Total Holdings

105

Top 10 Percentage

21.83%

Asset Class

Equity

Fund Category

Small Growth

Assets

497.32M

Forward PE Ratio

22.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Government Money Market S	4.33%	19,140,190
2	EZPW	EZCORP, Inc.	2.16%	375,421
3	FCFS	FirstCash Holdings, Inc.	2.12%	49,720
4	ECPG	Encore Capital Group, Inc.	2.08%	130,730
5	RBC	RBC Bearings Incorporated	2.05%	16,654
6	MTSI	MACOM Technology Solutions Holdings, Inc.	1.91%	37,885
7	POWL	Powell Industries, Inc.	1.89%	15,413
8	FIVE	Five Below, Inc.	1.85%	35,813
9	LASR	nLIGHT, Inc.	1.74%	134,368
10	LGND	Ligand Pharmaceuticals Incorporated	1.72%	37,958
11	DRS	Leonardo DRS, Inc.	1.68%	166,921
12	VSEC	VSE Corporation	1.65%	39,545
13	PIPR	Piper Sandler Companies	1.50%	86,564
14	PLMR	Palomar Holdings, Inc.	1.49%	54,882
15	BWXT	BWX Technologies, Inc.	1.43%	30,795
16	EXEL	Exelixis, Inc.	1.41%	145,365
17	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.41%	67,731
18	BE	Bloom Energy Corporation	1.39%	45,248
19	VIRT	Virtu Financial, Inc.	1.38%	138,897
20	HALO	Halozyme Therapeutics, Inc.	1.36%	92,795
21	FN	Fabrinet	1.33%	11,266
22	FTI	TechnipFMC plc	1.30%	83,210
23	ASO	Academy Sports and Outdoors, Inc.	1.27%	99,647
24	MGY	Magnolia Oil & Gas Corporation	1.26%	176,548
25	RGEN	Repligen Corporation	1.25%	46,956

Showing 25 of 105 holdings

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As of Mar 31, 2026