BSCRX Mutual Fund

BSCRX Mutual Fund

NAV$22.12
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Showing top 49 of 49 holdings · as of Jun 30, 2026
BSCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EPC
Edgewell Personal Care CoCons. Staples · Household Products
4.59%		4.6%1,088,750$29.24MCons. StaplesHousehold Products
2DebtNorthern Institutional Treasury Portfolio
4.22%		8.8%26,900,339$26.90M--
Sector and industry · Pro
3
GHM
Graham Corp
3.88%		12.7%199,676$24.72M
4
PKE
Park Aerospace Corp
3.71%		16.4%618,891$23.62M
5
MOG.A
Moog Inccommon Stock
3.52%		19.9%52,908$22.42M
6
ORN
Orion Group Holdings, Inc.
3.51%		23.4%1,330,306$22.38M
7
IMKTA
Ingles Markets Incorporated Class A
3.46%		26.9%248,669$22.03M
8
MHK
Mohawk Industries Inc.
3.46%		30.4%181,863$22.07M
9
HXL
Hexcel Corp
3.39%		33.7%215,987$21.61M
10—Campbell Soup Co.
3.24%		37.0%927,447$20.65M
11
ARLO
Arlo Technologies Inc
3.18%		40.2%1,501,672$20.24M
12
PBH
Prestige Consumer Healthcare Inc
3.13%		43.3%421,675$19.93M
13—Molson Coors Brewing Co. Class B
3.04%		46.3%496,619$19.35M
14
FSTR
L.b. Foster Co.
2.96%		49.3%416,910$18.83M
15
PZZA
Papa John'S International Inc
2.79%		52.1%482,794$17.75M
16
SMG
Scotts Miracle-Gro Company
2.73%		54.8%255,429$17.40M
17
SON
Sonoco Products Company
2.63%		57.4%296,963$16.73M
18
WKC
World Kinect Corp
2.62%		60.1%505,778$16.66M
19
INVX
Innovex Internat
2.54%		62.6%651,958$16.17M
20
UTMD
Utah Medical Products Inc
2.37%		65.0%218,681$15.08M
21
BRC
Brady Corp
2.29%		67.3%159,222$14.58M
22
KMT
Kennametal Inc
2.27%		69.5%412,979$14.47M
23
AOUT
American Outdoor Brands Corp
2.26%		71.8%1,228,031$14.42M
24
WPK
Winpak Ltd
2.01%		73.8%417,579$12.78M
25
CAG
Conagra Brands Inc.
1.91%		75.7%905,505$12.19M
26
LW
Lambwestonholdings Inc.
1.85%		77.6%273,063$11.79M
27
GRFS
Grifols S.a. Spon ADR
1.83%		79.4%1,647,438$11.66M
28
ELAN
Elanco Animal Health, Inc Cvr
1.81%		81.2%469,054$11.54M
29
DOX
Amdocs Ltd.
1.76%		83.0%221,897$11.21M
30
UNF
Unifirst Corp
1.69%		84.7%40,722$10.77M
31
MTX
Minerals Technologies Inc.
1.56%		86.2%134,463$9.95M
32
INGR
Ingredion Inc
1.54%		87.8%103,398$9.79M
33—Cae Inc
1.47%		89.2%373,495$9.36M
34—Open Text Corp
1.32%		90.5%378,563$8.39M
35
NTGR
Netgear Inc
1.30%		91.8%354,674$8.28M
36—Nice, Ltd. Adr
1.08%		92.9%75,538$6.86M
37
TKR
Timken Co
0.99%		93.9%43,238$6.28M
38—Globant S.A. Common Shares
0.99%		94.9%217,562$6.30M
39
MSM
Msc Industrial Direct Co Inc
0.95%		95.8%50,732$6.03M
40
RGP
Resources Connection Inc
0.71%		96.6%1,057,934$4.50M
41
HURC
Hurco Cos Inc
0.70%		97.3%194,880$4.46M
42
U.U
Sprott Physical Uranium Trust
0.58%		97.8%201,504$3.71M
43
CFP
Canfor Corp
0.56%		98.4%374,967$3.56M
44
FBIN
Fortune Brands Innovations Inc
0.56%		99.0%65,427$3.59M
45
CENTA
Central Garden & Pet
0.54%		99.5%87,944$3.41M
46
LNSR
Lensar Inc
0.48%		100.0%532,616$3.04M
47
DII.B
Dorel Industries Inc
0.03%		100.0%164,960$203.5K
48—Movado Group Inc
0.00%		100.0%--
49
PDLI
Pdl Biopharma Inc
0.00%		100.0%11,508-
Not reported for this fund: share changes.
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BSCRX Mutual Fund All Holdings

BSCRX holdings total 50 positions. The top 10 holdings account for 37.0% of the fund, led by Edgewell Personal Care Co at 4.6%, Northern Institutional Treasury Portfolio at 4.2%, Graham Corp Common Stock at 3.9%.

BSCRX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Industrials at 31.6%.

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