FOSBX Mutual Fund

FOSBX Mutual Fund

NAV$35.47
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Showing top 50 of 60 holdings · as of Mar 31, 2026
FOSBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ESE
Esco Technologies IncIndustrials · Electrical Equipment
4.15%		4.2%84,097$23.66MIndustrialsElectrical Equipment
2—Enpro Industries IncIndustrials · Machinery
3.14%		7.3%71,488$17.92MIndustrialsMachinery
Share changes, sector and industry · Pro
3
VIAV
Viavi Solutions Inc
2.86%		10.2%489,015$16.27M
4
MC
Moelis & Co_None_0
2.72%		12.9%272,311$15.52M
5
AEIS
Advanced Energy Industries, Inc.
2.69%		15.6%47,504$15.33M
6
NOG
Northern Oil and Gas Inc
2.64%		18.2%513,694$15.02M
7
SBCF
Seacoast Banking Corp Of Florida
2.51%		20.7%472,730$14.32M
8
BHE
Benchmark Electronics Inc
2.33%		23.0%237,264$13.30M
9
DIOD
Diodes Inc 0.00000000
2.32%		25.4%193,465$13.21M
10—Atlantic Union Bankshares Corp.
2.30%		27.7%366,807$13.11M
11
IDA
Idacorp Inc Ida
2.22%		29.9%88,421$12.64M
12
KALU
Kaiser Aluminum Corp
2.22%		32.1%105,147$12.67M
13
COHU
Cohu Inc
2.20%		34.3%410,039$12.56M
14
MMI
Marcus & Millichap Inc
2.12%		36.4%454,816$12.09M
15
BCPC
Balchem Corp
1.98%		38.4%66,496$11.27M
16
SIGI
Selective Insurance Group Inc
1.89%		40.3%142,770$10.76M
17
LFUS
Littelfuse Inc
1.85%		42.1%31,035$10.53M
18—Korn Ferry International
1.82%		44.0%164,747$10.37M
19
ADUS
Addus Homecare
1.76%		45.7%107,309$10.05M
20
MCRI
Monarch Casino & Resort Inc
1.76%		47.5%104,839$10.02M
21
ENS
Enersys
1.73%		49.2%56,820$9.87M
22
GOLF
Acushnet Holdings Corp
1.71%		50.9%104,118$9.73M
23
SHO
Sunstone Hotel Investors Inc
1.67%		52.6%1,055,644$9.51M
24
STC
Stewart Information Services Corp
1.66%		54.2%153,372$9.44M
25
EXLS
Exlservice Holdings, Inc.
1.64%		55.9%307,465$9.36M
26
PATK
Patrick Industries Inc
1.63%		57.5%83,737$9.30M
27
CPK
Chesapeake Utilities Corp
1.62%		59.1%72,980$9.22M
28
PBH
Prestige Consumer Healthcare Inc
1.62%		60.8%155,431$9.21M
29
ALG
Alamo Group Inc
1.59%		62.3%54,967$9.07M
30
POWI
Power Integration Inc.
1.58%		63.9%176,110$9.02M
31
CSW
Csw Industrials, Inc.
1.57%		65.5%34,329$8.95M
32
OBK
Origin Bancorp Inc
1.55%		67.0%213,074$8.83M
33
CON
Concentra Group Holdings Parent Inc
1.53%		68.6%406,848$8.73M
34
DORM
Dorman Products Inc
1.52%		70.1%82,950$8.66M
35
FBK
Fb Financial Corp
1.51%		71.6%165,239$8.58M
36
GOIXX
Money Market Fund
1.50%		73.1%8,552,619$8.55M
37
LANC
Lancaster Colony Corp
1.45%		74.6%59,919$8.29M
38
PLUS
Eplus Inc
1.44%		76.0%109,162$8.21M
39
RAMP
Liveramp Holdings Inc
1.43%		77.4%307,105$8.14M
40
ICFI
Icf International, Inc.
1.37%		78.8%119,713$7.82M
41
ITGR
Integer Holdings Corp
1.33%		80.1%86,025$7.57M
42
FELE
Franklin Electric Co Inc
1.30%		81.4%80,546$7.42M
43
BOOT
Boot Barn Holdings Inc
1.26%		82.7%48,945$7.16M
44
GPOR
Gulfport Energy Corp
1.22%		83.9%32,836$6.95M
45
MBWM
Mercantile Bank Corp
1.19%		85.1%134,072$6.77M
46
OLLI
Ollie's Bargain Outlet Holdings Inc
1.17%		86.3%72,356$6.66M
47
CASS
Cass Information Systems Inc
1.15%		87.4%148,586$6.54M
48
PLPC
Preformed Line Products Co
1.12%		88.5%23,521$6.37M
49
AMN
Amn Healthcare Services Inc
1.11%		89.7%344,727$6.32M
50
IPAR
Inter Parfums Eur3
1.09%		90.7%68,091$6.19M
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FOSBX Mutual Fund All Holdings

FOSBX holdings total 60 positions. The top 10 holdings account for 27.7% of the fund, led by Esco Technologies Inc at 4.2%, Enpro Industries Inc at 3.1%, Viavi Solutions Inc at 2.9%.

FOSBX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Industrials at 22.0%.

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