ARSIX Mutual Fund

ARSIX Mutual Fund

NAV$16.49
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Showing top 50 of 65 holdings · as of Sep 30, 2026
ARSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
4.96%		5.0%42,834,000$42.83M--
2
WTM
White Mountains Insurance Group, LtdFinancials · Insurance
4.81%		9.8%20,725$41.58MFinancialsInsurance
Sector and industry · Pro
3
MGRC
Mcgrath Rentcorp
3.90%		13.7%294,794$33.71M
4
CXW
Corecivic Inc
3.61%		17.3%967,069$31.19M
5
GXO
GXO Logistics, Inc.
3.18%		20.5%617,862$27.46M
6
ABG
Asbury Automotive Group Inc
2.87%		23.3%143,992$24.81M
7
AWI
Armstrong World Industries Inc
2.73%		26.1%145,558$23.57M
8
GNW
Genworth Financial Inc, Class A
2.63%		28.7%2,536,568$22.75M
9
VNT
Vontier Corp
2.46%		31.2%677,977$21.29M
10
VVI
Viad Corp
2.40%		33.6%416,308$20.70M
11
IMKTA
Ingles Markets Incorporated Class A
2.37%		35.9%241,541$20.49M
12—Rayonier Inc
2.35%		38.3%1,106,376$20.31M
13
CHE
Chemed Corp
2.33%		40.6%39,934$20.17M
14
CALM
Cal-maine Foods Inc
2.12%		42.7%269,720$18.36M
15
HAE
Haemonetics Corp
2.10%		44.8%172,590$18.17M
16
PLUS
Eplus Inc
1.94%		46.8%186,113$16.75M
17
INGM
Ingram Micro Holding Corp
1.94%		48.7%625,643$16.77M
18
DOLE
Dole Plc
1.90%		50.6%1,290,874$16.41M
19
ALG
Alamo Group Inc
1.85%		52.4%103,383$16.00M
20—Titan America Sa
1.83%		54.3%1,161,574$15.83M
21
IRT
Independence Realty Trust In Reit
1.74%		56.0%1,037,338$15.07M
22
SR
Spire Inc.
1.73%		57.7%196,109$14.92M
23
PSMT
Pricesmart Inc
1.66%		59.4%84,651$14.32M
24
SWX
Southwest Gas Holdings Inc
1.66%		61.1%175,883$14.34M
25
ICUI
Icu Medical Inc
1.62%		62.7%87,133$13.99M
26—Mdu Resources
1.59%		64.3%740,700$13.73M
27
WEX
Wex Inc.
1.54%		65.8%79,002$13.33M
28—Universal Forest Products Inc
1.50%		67.3%167,930$12.97M
29—Now Inc
1.43%		68.8%796,970$12.35M
30
TFX
Teleflex Inc.
1.37%		70.1%94,933$11.87M
31
CNNE
Cannae Holdings Incorporation
1.30%		71.4%729,771$11.19M
32
WSC
Willscot Holdings Corp
1.30%		72.7%651,585$11.19M
33
SAM
Boston Beer Co., Inc. - Class A
1.27%		74.0%67,183$11.02M
34
FND
Floor & Decor Holdings, Inc.
1.24%		75.2%233,200$10.68M
35
AXS
Axis Capital Holdings Ltd.
1.22%		76.4%111,674$10.52M
36
MTN
Vail Resorts Inc.
1.20%		77.6%75,748$10.39M
37
TRN
Trinity Industries Inc
1.19%		78.8%401,287$10.25M
38
BXC
Bluelinx Holdings, Inc.
1.12%		80.0%136,332$9.70M
39
AGO
Assured Guaranty Ltd.
1.11%		81.1%141,880$9.61M
40—Colliers International Group, Inc.
1.04%		82.1%99,645$8.95M
41
MUSA
Murphy Usa Inc
1.02%		83.1%17,465$8.80M
42
SEAS
Seaworld Parks & Entertainment Tl B5 1l
1.00%		84.1%268,071$8.69M
43—Nanamentum holdings inc
0.98%		85.1%468,559$8.49M
44
MMS
Maximus Inc_None_0
0.93%		86.0%151,218$8.04M
45
DK
Delek Us Holdings Inc
0.92%		87.0%111,400$7.95M
46
GPOR
Gulfport Energy Corp
0.91%		87.9%51,985$7.82M
47
HHH
Howard Hughes Corp.
0.90%		88.8%105,360$7.76M
48
PGNY
Progyny Inc
0.89%		89.7%306,033$7.71M
49
TNC
Tennant Co
0.87%		90.5%112,092$7.53M
50—Knife River Corp
0.86%		91.4%147,889$7.46M
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Not reported for this fund: share changes.
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ARSIX Mutual Fund All Holdings

ARSIX holdings total 65 positions. The top 10 holdings account for 33.6% of the fund, led by Cash & Cash Equivalents at 5.0%, White Mountains Insurance Group, Ltd Common Stock at 4.8%, Mcgrath Rentcorp at 3.9%.

ARSIX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Industrials at 23.7%.

ARSIX sectors provide a detailed breakdown. ARSIX overlap shows how holdings compare to other funds in your portfolio.