TASCX Holdings Information

TASCX is a mutual fund with a total of 38 individual holdings. The top holdings are Encore Capital Group stock at 5.31%, UMB Financial at 4.69%, Tidewater at 4.53%, MYR Group at 4.32%, and BNY Dreyfus Treasury Secs Csh Mgmt Inst at 4.32%.

Total Holdings

Top 10 Percentage

42.80%

Asset Class

Equity

Fund Category

Small Value

Assets

217.37M

Forward PE Ratio

12.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ECPG	Encore Capital Group, Inc.	5.31%	142,271
2	UMBF	UMB Financial Corporation	4.69%	78,101
3	TDW	Tidewater Inc.	4.53%	101,786
4	MYRG	MYR Group Inc.	4.32%	28,750
5	DIRXX	BNY Dreyfus Treasury Secs Csh Mgmt Inst	4.32%	8,108,290
6	SUPN	Supernus Pharmaceuticals, Inc.	4.19%	152,349
7	BATRA	Atlanta Braves Holdings Inc	4.13%	164,438
8	TPH	TRI Pointe Homes, Inc.	3.87%	155,515
9	UNF	UniFirst Corporation	3.80%	28,376
10	PB	Prosperity Bancshares, Inc.	3.65%	101,965
11	PRA	ProAssurance Corporation	3.42%	260,225
12	PBF	PBF Energy Inc.	3.32%	131,050
13	OSG	Octave Specialty Group, Inc.	3.31%	1,338,765
14	LXU	LSB Industries, Inc.	3.02%	380,298
15	ALG	Alamo Group Inc.	3.01%	34,257
16	SD	SandRidge Energy, Inc.	2.87%	330,144
17	CPRX	Catalyst Pharmaceuticals, Inc.	2.76%	209,751
18	COLL	Collegium Pharmaceutical, Inc.	2.73%	154,824
19	CET	Central Securities Corporation	2.69%	101,812
20	ITIC	Investors Title Company	2.53%	21,856
21	ICFI	ICF International, Inc.	2.49%	71,571
22	FPH	Five Point Holdings, LLC	2.48%	962,705
23	OCFC	OceanFirst Financial Corp.	2.36%	246,137
24	FLG	Flagstar Bank, National Association	2.32%	330,557
25	HOG	Harley-Davidson, Inc.	2.25%	209,306

Showing 25 of 38 holdings

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As of Jun 30, 2026