CSSVX Mutual Fund

NAV$28.10
Showing top 50 of 88 holdingsSee all 88 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1STRLSterling Construction Co Inc3.62%16,884$6.88M-477IndustrialsConstruction & Engineering
2FIXComfort Systems USA Inc.3.13%4,310$5.94M-832IndustrialsConstruction & Engineering
3MTSIMacom Technology Solutions Holdings2.97%25,366$5.63MProProPro
4FNFabrinet2.54%9,235$4.82MProProPro
5FTAIFtai Aviation Ltd.2.53%19,598$4.80MProProPro
6MODModine Manufacturing Company2.30%20,116$4.36MProProPro
7AITApplied Industrial Technologies Inc_None_02.11%15,081$4.00MProProPro
8CRSCarpenter Technology1.97%9,466$3.73MProProPro
9LITELumentum Holdings Inc1.94%5,249$3.69MProProPro
10AIRAar Corp1.91%33,143$3.63MProProPro
11COHRCoherent, Inc1.90%15,140$3.61MProProPro
12FHNCommon Stock1.81%150,621$3.43MProProPro
13BURLBurlington Stores Inc1.78%10,403$3.38MProProPro
14AXSMAxsome Therapeutics, Inc.1.75%19,671$3.32MProProPro
15GHGuardant Health Inccommon Stock1.70%34,917$3.23MProProPro
16WTFCWintrust Financial Corp1.65%22,509$3.13MProProPro
17POWLPowell Industries Inc1.59%5,580$3.02MProProPro
18SIMOSilicon Motion Technology Corp., ADR1.55%26,142$2.94MProProPro
19DYDycom Industries Inc1.38%7,708$2.61MProProPro
20BYDBoyd Gaming Corp|12611.32%30,500$2.51MProProPro
21RMBSRambus Inc - Common1.32%29,191$2.51MProProPro
22IBPInstalled Building Products Inc1.26%9,022$2.39MProProPro
23SRRKScholar Rock Holding Corporation Com1.25%48,267$2.37MProProPro
24BBIOBridgebio Pharma1.24%31,748$2.36MProProPro
25TLNETalen Energy Corp.1.24%7,377$2.35MProProPro
26AMRXAMNEAL PHARMACEUTICALS L1.22%186,484$2.32MProProPro
27ONTOOnto Innovation Inc1.17%10,781$2.21MProProPro
28AXAxos Financial, Inc.1.15%25,613$2.18MProProPro
29ARWRArrowhead1.14%34,563$2.17MProProPro
30TTMITtm Technologies Inc. [ttmi]1.12%21,834$2.13MProProPro
31GPORGulfport Energy Corp Common Stock USD 0.011.08%9,720$2.06MProProPro
32IDAIdacorp Inc1.08%14,328$2.05MProProPro
33ARAntero Resources Corp1.07%48,047$2.04MProProPro
34BOOTBoot Barn Holdings Inc1.06%13,728$2.01MProProPro
35COLBColumbia Banking System Inc Common Stock1.05%72,724$1.99MProProPro
36SUPNNew Supernus1.05%38,453$1.99MProProPro
37ANIPAni Pharmaceuticals, Inc.1.02%25,177$1.94MProProPro
38ELANElanco Animal Health1.02%80,866$1.94MProProPro
39RHPRyman Hospitality Properties I1.02%21,017$1.94MProProPro
40CURBCurbline Properties Corp 0.000000001.01%74,561$1.92MProProPro
41XENEXenon Pharmaceuticals Inc1.01%33,015$1.92MProProPro
42ATIAti Inc0.99%12,946$1.88MProProPro
43CRCrane Co0.98%10,860$1.86MProProPro
44UUnity Software Inc Ordinary Shares0.98%84,472$1.85MProProPro
45TREXTrex Co Inc - Common0.95%49,369$1.80MProProPro
46ICUIIcu Medical Inc0.92%13,519$1.75MProProPro
47MSGEMadison Square Garden Entertainment Corp.0.92%14,906$1.75MProProPro
48PIPRPiper Jaffray Co.0.92%22,724$1.74MProProPro
49FSSFederal Signal Corp0.91%15,995$1.73MProProPro
50BTSGBrightspring Health0.91%40,517$1.73MProProPro
See the other 38 holdings of CSSVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CSSVX Mutual Fund All Holdings

CSSVX holdings total 88 positions. The top 10 holdings account for 25.0% of the fund, led by Sterling Construction Co Inc at 3.6%, Comfort Systems USA Inc. at 3.1%, Macom Technology Solutions Holdings at 3.0%.

CSSVX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Health Care at 22.0%.

CSSVX sector allocation provides a detailed breakdown. CSSVX overlap tool shows how holdings compare to other funds in your portfolio.