ARSTX Mutual Fund

ARSTX Mutual Fund

NAV$17.54
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Showing top 50 of 87 holdings · as of Sep 30, 2026
ARSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MMSI
Merit Medical Systems IncHealth Care · Healthcare Equip.
1.88%		1.9%71,368$6.15MHealth CareHealthcare Equip.
2—Firstcash IncConsumer Disc. · Specialty Retail
1.86%		3.7%28,970$6.12MConsumer Disc.Specialty Retail
Sector and industry · Pro
3
CTRE
Caretrust Reit Inc Reit Usd.01
1.83%		5.6%164,562$6.02M
4
HQY
Healthequity Inc
1.83%		7.4%67,895$6.01M
5
PI
Impinj Inc
1.69%		9.1%30,853$5.53M
6
PTEN
Patterson-Uti Energy Inc
1.65%		10.7%496,565$5.42M
7
MTDR
Matador Resources Co
1.61%		12.3%102,636$5.29M
8
BANR
Banner Corp_None_0
1.60%		13.9%78,520$5.26M
9—Signet Jewelers Limited Common Shares
1.60%		15.5%51,237$5.24M
10
SM
Sm Energy Co
1.59%		17.1%154,346$5.21M
11
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.58%		18.7%73,019$5.20M
12
UMBF
Umb Financial Corp.
1.54%		20.3%38,901$5.06M
13
SR
Spire Inc.
1.53%		21.8%66,125$5.03M
14
NOVT
Novanta Inc.
1.50%		23.3%34,593$4.92M
15
VRNS
Varonis Systems Inc
1.50%		24.8%103,946$4.93M
16
MGNI
Magnite Inc
1.48%		26.3%192,514$4.86M
17
BKH
Black Hills Corp
1.46%		27.7%68,188$4.78M
18
HNI
Hni Corp
1.46%		29.2%105,452$4.78M
19
ZD
Ziff Davis Inc
1.46%		30.7%84,405$4.78M
20—Atlantic Union Bankshares Corp.
1.43%		32.1%123,803$4.70M
21
ICHR
Ichor Holdings Ltd
1.41%		33.5%74,927$4.63M
22
RDNT
Radnet Inc
1.40%		34.9%66,493$4.58M
23
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.38%		36.3%22,914$4.52M
24
SHOO
Steven Madden Ltd
1.36%		37.6%99,751$4.47M
25
QTWO
Q2 Holdings, Inc.
1.35%		39.0%79,923$4.43M
26
ONB
Old National Bancorp/In
1.33%		40.3%176,465$4.35M
27
ESE
Esco Technologies Inc
1.32%		41.6%16,386$4.34M
28
PRMB
Primo Brands Corp-A
1.31%		42.9%225,293$4.29M
29
FSLY
Fastly Inc
1.30%		44.2%166,686$4.28M
30
TEX
Terex Corp
1.29%		45.5%80,652$4.24M
31
BGC
Bgc Group Inc-A
1.28%		46.8%364,479$4.20M
32
OMCL
Omnicell
1.28%		48.1%123,743$4.21M
33
CLSK
Cleanspark Inc
1.27%		49.4%323,500$4.17M
34
AVNT
Avient Corp
1.23%		50.6%100,415$4.04M
35
FRME
First Merchants Corp
1.23%		51.8%101,373$4.03M
36
HRI
Herc Holdings Inc
1.22%		53.0%31,982$3.99M
37
STAG
Stag Industrial Inc. Reit
1.22%		54.3%112,159$4.02M
38
CHDN
Churchill Downs Inc
1.21%		55.5%52,309$3.96M
39
FROG
Jfrog Ltd
1.21%		56.7%41,043$3.98M
40—Enpro Industries Inc
1.20%		57.9%12,875$3.94M
41DebtFixed Income Clearing Corp Repo 0%
1.20%		59.1%3,940,867$3.94M
42
ENVA
Enova International Inc. (usd)
1.19%		60.3%23,342$3.90M
43
GVA
Granite Construction Inc
1.19%		61.5%33,815$3.92M
44
HOMB
Home Bancshares Inc/ar
1.19%		62.6%138,922$3.91M
45
MHO
M/I Homes Inc
1.19%		63.8%28,923$3.91M
46—Preferred Bank La
1.18%		65.0%37,025$3.88M
47
KTB
Kontoor Brands Inc
1.17%		66.2%60,787$3.83M
48
ABCB
Ameris Bancorp
1.16%		67.3%47,788$3.80M
49
IMX
Imax Corp
1.16%		68.5%69,383$3.80M
50
ANIP
Ani Pharmaceuticals Inc
1.15%		69.7%51,875$3.77M
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Not reported for this fund: share changes.
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ARSTX Mutual Fund All Holdings

ARSTX holdings total 87 positions. The top 10 holdings account for 17.1% of the fund, led by Merit Medical Systems Inc at 1.9%, Firstcash Inc at 1.9%, Caretrust Reit Inc Reit Usd.01 at 1.8%.

ARSTX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Health Care at 17.9%.

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