BSCRX Mutual Fund

BSCRX Mutual Fund

NAV$23.12
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Showing top 48 of 48 holdings · as of Mar 31, 2026
BSCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Edgewell Pers Care CoCons. Staples · Household Products
4.01%		4.0%868,328$18.53MCons. StaplesHousehold Products
2
PKE
Park Aerospace CorpIndustrials · Aerospace & Defense
3.96%		8.0%668,172$18.29MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
IMKTA
Ingles Markets Incorporated Class A
3.91%		11.9%201,021$18.07M
4
INVX
Innovex Internat
3.84%		15.7%727,765$17.75M
5
ARLO
Arlo Technologies Inc
3.77%		19.5%1,223,223$17.41M
6
KMT
Kennametal Inc
3.73%		23.2%476,454$17.21M
7
MOG.A
Moog Inccommon Stock
3.51%		26.7%55,406$16.21M
8
GHM
Graham Corp
3.41%		30.1%199,676$15.76M
9
MHK
Mohawk Industries Inc.
3.29%		33.4%154,351$15.20M
10
PBH
Prestige Consumer Healthcare Inc
3.25%		36.7%253,661$15.03M
11
ORN
Orion Group Holdings Inc.(orn)
3.14%		39.8%1,330,306$14.50M
12
HXL
Hexcel Corp
2.94%		42.8%167,786$13.58M
13
PZZA
Papa John'S International Inc
2.87%		45.6%408,650$13.24M
14
TAP
Molson Coors Beverage Company
2.71%		48.3%291,182$12.54M
15
UTMD
Utah Medical Products Inc
2.64%		51.0%196,402$12.17M
16
MTX
Minerals Technologies Inc.
2.49%		53.5%162,470$11.52M
17
SMG
Scotts Miracle-Gro Company
2.49%		56.0%188,983$11.49M
18
AOUT
American Outdoor Brands Corp
2.42%		58.4%1,199,006$11.20M
19
FSTR
L B Foster Co
2.41%		60.8%399,688$11.15M
20
UNF
Unifirst Corp
2.40%		63.2%44,081$11.09M
21
GRFS
Grifols S.a. Spon ADR
2.29%		65.5%1,318,045$10.57M
22
LW
Lambwestonholdings Inc.
2.19%		67.7%239,852$10.14M
23
TKR
The Timken Co .
2.19%		69.9%100,630$10.12M
24
DOX
Amdocs Ltd.
2.17%		72.0%153,493$10.02M
25
MSM
Msc Industrial Direct Co Inc
2.16%		74.2%108,360$10.00M
26
WKC
World Kinect Corp
2.11%		76.3%422,787$9.75M
27
NTGR
Netgear Inc
2.03%		78.3%429,566$9.38M
28
SON
Sonoco Products Company
2.03%		80.4%173,273$9.37M
29
WPK
Winpak Ltd
1.95%		82.3%277,908$9.02M
30
ELAN
Elanco Animal Health, Inc Cvr
1.88%		84.2%363,614$8.70M
31DebtNorthern Institutional Treasury Portfolio
1.73%		85.9%8,011,579$8.01M
32—Open Text Corp
1.62%		87.5%336,339$7.48M
33—Globant S.A. Common Shares
1.59%		89.1%158,997$7.33M
34
MOV
Movado Group Inc
1.52%		90.7%287,154$7.01M
35
INGR
Ingredion Inc
1.47%		92.1%60,260$6.79M
36
NICE
Nice Ltd
1.09%		93.2%45,855$5.06M
37—Cae Inc
1.08%		94.3%190,863$4.97M
38
U.UN
Sprott Physical Uranium Trust
0.88%		95.2%201,504$4.07M
39
CFP
Canfor Corp
0.80%		96.0%374,967$3.70M
40
HURC
Hurco Cos Inc
0.72%		96.7%224,861$3.31M
41
RGP
Resources Connection Inc
0.69%		97.4%853,474$3.18M
42
NKSH
National Bankshares Inc
0.66%		98.0%83,580$3.04M
43
LNSR
Lensar Inc
0.63%		98.7%484,761$2.89M
44
CENTA
Central Garden & Pet
0.62%		99.3%87,944$2.85M
45
BRC
Brady Corp
0.43%		99.7%24,232$1.97M
46
EBMT
Eagle Bancorp Montana Inc.(ebmt)
0.35%		100.1%78,159$1.61M
47
DII.B
Dorel Industries Inc - Common Cl B
0.05%		100.1%164,960$220.6K
48
PDLI
Pdl Biopharma Inc
0.00%		100.1%11,508-
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BSCRX Mutual Fund All Holdings

BSCRX holdings total 48 positions. The top 10 holdings account for 36.7% of the fund, led by Edgewell Pers Care Co at 4.0%, Park Aerospace Corp at 4.0%, Ingles Markets Incorporated Class A at 3.9%.

BSCRX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Industrials at 22.9%.

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