LRSSX Mutual Fund

LRSSX Mutual Fund

NAV$16.78
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Showing top 50 of 58 holdings · as of Jun 30, 2026
LRSSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIMO
Silicon Motion Technology Corp., ADRInfo Tech · Semiconductors
3.65%		3.6%44,918$14.97MInfo TechSemiconductors
2
LFUS
Littelfuse IncIndustrials · Electrical Equipment
2.98%		6.6%26,832$12.22MIndustrialsElectrical Equipment
Sector and industry · Pro
3
ESI
Element Solutions Inc
2.60%		9.2%223,412$10.67M
4
FTRE
Fortrea Holdings Inc
2.56%		11.8%603,221$10.50M
5—Marex Group Plc
2.51%		14.3%168,718$10.28M
6
CHRD
Chord Energy Corp
2.41%		16.7%86,290$9.86M
7
WSC
Willscot Holdings Corp
2.39%		19.1%340,211$9.82M
8
LSTR
Landstar System Inc
2.37%		21.5%46,972$9.71M
9
TRS
Trimas Corp
2.35%		23.8%213,711$9.62M
10—First Bancorp/puerto Rico
2.21%		26.0%348,113$9.08M
11
CRD.B
Crawford & Co
2.19%		28.2%669,597$8.97M
12—Bank of Nt Butterfield & Son L
2.14%		30.4%147,786$8.79M
13
BRC
Brady Corp
2.13%		32.5%95,307$8.73M
14
CALY
Callaway Golf Co
2.13%		34.6%464,252$8.72M
15
WTFC
Wintrust Financial Corp
2.10%		36.7%53,703$8.63M
16
KTB
Kontoor Brands Inc
2.08%		38.8%102,123$8.51M
17
WSFS
Wsfs Financial Corp
2.03%		40.8%108,676$8.34M
18
IDA
Idacorp Inc
2.01%		42.8%54,445$8.24M
19
RUSHA
Rush Enterprises Inc
2.00%		44.8%112,272$8.19M
20
SBCF
Seacoast Banking Corp Of Florida
2.00%		46.8%246,053$8.18M
21
PSMT
Pricesmart Inc
1.97%		48.8%41,250$8.06M
22
WTM
White Mountains Insurance Group Limited
1.97%		50.8%3,886$8.06M
23
AMG
Affiliated Managers Group Inc
1.84%		52.6%22,265$7.53M
24
SHOO
Steven Madden Ltd
1.80%		54.4%174,837$7.36M
25
DIOD
Diodes, Inc.
1.79%		56.2%67,074$7.34M
26
MD
Pediatrix Medical Group, Inc.
1.67%		57.9%271,025$6.87M
27
IPAR
Inter Parfums Inc
1.63%		59.5%59,906$6.70M
28
ECG
Everus Construction Group Inc Common Stock Usd
1.62%		61.1%39,916$6.62M
29
NSIT
Insight Enterprises Inc
1.62%		62.8%54,494$6.64M
30
XPEL
Xpel Inc.
1.62%		64.4%134,091$6.65M
31
HXL
Hexcel Corp
1.59%		66.0%65,017$6.51M
32
AEIS
Advanced Energy Industries, Inc.
1.58%		67.5%17,338$6.46M
33
AVNT
Avient Corp
1.58%		69.1%174,789$6.46M
34
BDC
Belden Inc
1.58%		70.7%53,874$6.46M
35—Phibro Animal-A
1.57%		72.3%205,274$6.45M
36
CR
Crane Co
1.56%		73.8%125,255$6.41M
37
EZPW
Ezcorp, Inc. - Class A
1.54%		75.4%182,777$6.32M
38
GFF
Griffon Corp.
1.54%		76.9%64,570$6.30M
39
AHR
American Healthcare REIT Inc
1.48%		78.4%116,694$6.09M
40
TBBK
Bancorp Inc. (the)
1.45%		79.8%94,646$5.93M
41—Firstcash Inc
1.42%		81.3%26,909$5.82M
42
ST
Sensata Technologies Holding Plc
1.40%		82.7%120,070$5.73M
43
AX
Axos Financial, Inc.
1.37%		84.0%57,745$5.62M
44
GPOR
Gulfport Energy Corp
1.35%		85.4%32,568$5.53M
45—Worthington Industries Inc
1.33%		86.7%101,568$5.46M
46
ADUS
Addus Homecare
1.29%		88.0%52,851$5.31M
47
FUL
Hb Fuller Co
1.28%		89.3%90,064$5.25M
48—Genpact Ltd
1.25%		90.5%185,743$5.11M
49
ACA
Arcosa Inc
1.23%		91.8%34,581$5.02M
50
NXST
Nexstar Media Group Inc
1.19%		93.0%27,294$4.87M
More holdings · Pro
Not reported for this fund: share changes.
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LRSSX Mutual Fund All Holdings

LRSSX holdings total 56 positions. The top 10 holdings account for 26.0% of the fund, led by Silicon Motion Technology Corp., ADR at 3.6%, Littelfuse Inc at 3.0%, Element Solutions Inc at 2.6%.

LRSSX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Industrials at 23.3%.

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