TASZX Holdings Information

TASZX is a mutual fund with a total of 36 individual holdings. The top holdings are Encore Capital Group stock at 5.34%, UMB Financial at 4.91%, Dreyfus Treasury Securities Cash Management at 4.57%, Tidewater at 4.53%, and Supernus Pharmaceuticals at 3.64%.

Total Holdings

Top 10 Percentage

39.67%

Asset Class

Equity

Fund Category

Small Value

Assets

212.43M

Forward PE Ratio

13.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ECPG	Encore Capital Group, Inc.	5.34%	129,476
2	UMBF	UMB Financial Corporation	4.91%	78,101
3	DIRXX	Dreyfus Treasury Securities Cash Management	4.57%	9,181,100
4	TDW	Tidewater Inc.	4.53%	101,786
5	SUPN	Supernus Pharmaceuticals, Inc.	3.64%	152,349
6	TPH	TRI Pointe Homes, Inc.	3.63%	155,515
7	PB	Prosperity Bancshares, Inc.	3.54%	101,965
8	PRA	ProAssurance Corporation	3.20%	260,225
9	ICFI	ICF International, Inc.	3.16%	88,622
10	MYRG	MYR Group Inc.	3.14%	15,552
11	COLL	Collegium Pharmaceutical, Inc.	3.06%	182,295
12	ALG	Alamo Group Inc.	2.96%	34,257
13	OSG	Octave Specialty Group, Inc.	2.96%	1,338,765
14	BATRA	Atlanta Braves Holdings Inc	2.95%	111,880
15	CPRX	Catalyst Pharmaceuticals, Inc.	2.94%	209,751
16	PBF	PBF Energy Inc.	2.83%	131,050
17	LXU	LSB Industries, Inc.	2.82%	380,298
18	CET	Central Securities Corporation	2.70%	101,812
19	UNF	UniFirst Corporation	2.64%	20,744
20	ITIC	Investors Title Company	2.58%	21,856
21	SD	SandRidge Energy, Inc.	2.56%	330,144
22	KALU	Kaiser Aluminum Corporation	2.53%	29,778
23	HOG	Harley-Davidson, Inc.	2.49%	209,306
24	FPH	Five Point Holdings, LLC	2.39%	962,705
25	OCFC	OceanFirst Financial Corp.	2.34%	246,137

Showing 25 of 36 holdings

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As of Apr 30, 2026