TSDRX Holdings Information

TSDRX is a mutual fund with a total of 34 individual holdings. The top holdings are White Mountains Insurance Group at 5.22%, Acushnet Holdings at 5.03%, Landstar System at 4.58%, Moelis & Company at 4.43%, and ACI Worldwide at 4.29%.

Total Holdings

Top 10 Percentage

42.68%

Asset Class

n/a

Fund Category

Small Blend

Assets

244.79M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WTM	White Mountains Insurance Group, Ltd.	5.22%	6,365
2	GOLF	Acushnet Holdings Corp.	5.03%	107,163
3	LSTR	Landstar System, Inc.	4.58%	55,919
4	MC	Moelis & Company	4.43%	171,342
5	ACIW	ACI Worldwide, Inc.	4.29%	215,433
6	GTES	Gates Industrial Corporation Ltd.	4.01%	362,615
7	NEU	NewMarket Corporation	3.87%	12,373
8	PSMT	PriceSmart, Inc.	3.83%	49,534
9	MATX	Matson, Inc.	3.75%	49,324
10	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	3.67%	9,281,772
11	CTS	CTS Corporation	3.65%	141,487
12	AUB	Atlantic Union Bankshares Corporation	3.63%	216,789
13	THG	The Hanover Insurance Group, Inc.	3.25%	38,414
14	ATKR	Atkore Inc.	3.23%	107,248
15	EPRT	Essential Properties Realty Trust, Inc.	3.08%	260,751
16	AWI	Armstrong World Industries, Inc.	2.94%	46,404
17	GHC	Graham Holdings Company	2.84%	6,282
18	HAE	Haemonetics Corporation	2.82%	95,082
19	UNF	UniFirst Corporation	2.73%	26,124
20	HWKN	Hawkins, Inc.	2.61%	46,362
21	VNT	Vontier Corporation	2.49%	216,881
22	RVLV	Revolve Group, Inc.	2.44%	269,619
23	PLUS	ePlus inc.	2.37%	72,069
24	CWST	Casella Waste Systems, Inc.	2.33%	60,823
25	MUSA	Murphy USA Inc.	2.28%	10,700

Showing 25 of 34 holdings

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As of Jun 30, 2026