TASCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PRA	ProAssurance Corporation	7.12%	458,661
2	UMBF	UMB Financial Corporation	6.49%	102,574
3	MYRG	MYR Group Inc.	5.94%	72,653
4	ITIC	Investors Title Company	5.52%	35,700
5	BATRA	Atlanta Braves Holdings, Inc.	4.78%	164,438
6	PB	Prosperity Bancshares, Inc.	4.63%	101,965
7	DIRXX	Dreyfus Treasury Securities Cash Management	4.52%	6,761,765
8	SUPN	Supernus Pharmaceuticals, Inc.	4.11%	189,118
9	SBSI	Southside Bancshares, Inc.	3.95%	209,426
10	ECPG	Encore Capital Group, Inc.	3.93%	170,678
11	KALU	Kaiser Aluminum Corporation	3.85%	89,330
12	FRPH	FRP Holdings, Inc.	3.75%	211,090
13	COLL	Collegium Pharmaceutical, Inc.	3.66%	203,008
14	FPH	Five Point Holdings, LLC	3.39%	962,705
15	LXU	LSB Industries, Inc.	3.36%	787,909
16	TPH	Tri Pointe Homes, Inc.	3.20%	155,515
17	CET	Central Securities Corporation	3.01%	101,812
18	UNF	UniFirst Corporation	2.78%	23,309
19	ICFI	ICF International, Inc.	2.67%	46,937
20	HBB	Hamilton Beach Brands Holding Company	2.50%	188,854
21	TDW	Tidewater Inc.	2.46%	101,786
22	AMBC	Ambac Financial Group, Inc.	2.11%	394,543
23	SD	SandRidge Energy, Inc.	2.01%	330,144
24	ALG	Alamo Group Inc.	1.89%	16,945
25	SEB	Seaboard Corporation	1.76%	1,015
26	PBF	PBF Energy Inc.	1.51%	131,050
27	BXC	BlueLinx Holdings Inc.	1.44%	32,962
28	OCFC	OceanFirst Financial Corp.	1.29%	116,643
29	CTLP	Cantaloupe, Inc.	0.79%	148,215
30	BATRK	Atlanta Braves Holdings, Inc.	0.69%	25,700
31	VC	Visteon Corporation	0.54%	10,195

As of Apr 30, 2025

Asset Allocation