LRSVX Mutual Fund

LRSVX Mutual Fund

NAV$24.49
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Showing top 50 of 61 holdings · as of Feb 28, 2026
LRSVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIMO
Silicon Motion Technology CorpInfo Tech · Semiconductors
3.33%		3.3%98,451$12.72MInfo TechSemiconductors
2
LFUS
Littelfuse IncIndustrials · Electrical Equipment
2.49%		5.8%27,055$9.54MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
CWK
Cushman & Wakefield Llc
2.37%		8.2%675,202$9.05M
4
WSFS
Wsfs Financial Corp
2.33%		10.5%140,056$8.89M
5
WTM
White Mountains Insurance Group, Ltd
2.28%		12.8%3,919$8.70M
6
CHRD
Chord Energy Corp
2.24%		15.0%79,125$8.57M
7
TRS
Trimas Corp
2.20%		17.2%215,500$8.42M
8
GFF
Griffon Corp.
2.16%		19.4%96,925$8.26M
9
ESI
Element Solutions Inc
2.07%		21.5%225,282$7.91M
10
IDA
Idacorp Inc Ida
2.07%		23.5%54,901$7.90M
11
BDC
Belden Inc
2.04%		25.6%54,325$7.78M
12
WTFC
Wintrust Financial Corp
2.04%		27.6%54,153$7.80M
13
LSTR
Landstar System Inc
2.02%		29.6%47,365$7.72M
14
SBCF
Seacoast Banking Corp Of Florida
2.02%		31.7%248,112$7.72M
15—Bank of Nt Butterfield & Son L
1.98%		33.6%149,023$7.56M
16—First Bancorp/puerto Rico
1.94%		35.6%351,027$7.42M
17
WSC
Willscot Holdings Corp
1.94%		37.5%343,058$7.41M
18
BRC
Brady Corp
1.93%		39.4%80,090$7.40M
19—Marex Group Plc
1.93%		41.4%170,130$7.39M
20
RUSHA
Rush Enterprises Inc
1.92%		43.3%103,575$7.35M
21
AVNT
Avient Corp
1.89%		45.2%176,252$7.24M
22
HFWA
Heritage Financial Corp/wa Common Stock USD
1.89%		47.1%273,416$7.22M
23
ACA
Arcosa Inc
1.85%		48.9%65,697$7.06M
24—Samsonite International S.A.
1.85%		50.8%2,872,951$7.07M
25
NXST
Nexstar Media Group Inc
1.81%		52.6%27,523$6.91M
26
GPOR
Gulfport Energy Corp
1.79%		54.4%32,840$6.85M
27
AEIS
Advanced Energy Industries Inc.
1.78%		56.2%20,311$6.82M
28—Genpact Ltd
1.75%		57.9%168,166$6.68M
29—Firstcash Inc
1.74%		59.7%34,510$6.65M
30—Worthington Industries Inc
1.71%		61.4%116,847$6.54M
31
PSMT
Pricesmart Inc
1.68%		63.0%41,595$6.43M
32
NOG
Northern Oil and Gas Inc
1.67%		64.7%231,956$6.40M
33
AMG
Affiliated Managers Group Inc.
1.64%		66.4%20,534$6.29M
34
LCII
Lci Inds
1.64%		68.0%47,193$6.29M
35
VPG
Vishay Precision Group Inc
1.60%		69.6%132,704$6.11M
36
IPAR
Inter Parfums Inc
1.59%		71.2%60,407$6.09M
37
SHOO
Steven Madden Ltd
1.57%		72.8%165,757$5.98M
38
FUL
Hb Fuller Co
1.56%		74.3%90,818$5.97M
39
MMS
Maximus
1.56%		75.9%78,838$5.96M
40
CALY
Callaway Golf Co
1.55%		77.4%422,586$5.94M
41
LANC
Lancaster Industrial Development Agency
1.41%		78.8%32,845$5.40M
42
FTRE
Fortrea Holdings Inc
1.40%		80.2%498,836$5.35M
43—Universal Forest Products Inc
1.34%		81.6%49,716$5.12M
44
PAHC
Phibro Animal Health Corp
1.33%		82.9%92,915$5.07M
45
AX
Axos Financial Inc_None_0
1.32%		84.2%58,229$5.06M
46
TBBK
Bancorp Inc
1.31%		85.5%95,439$5.01M
47
BOH
Bank Of Hawaii Corp
1.31%		86.8%66,228$5.02M
48
EZPW
Ezcorp, Inc. - Class A
1.28%		88.1%184,307$4.89M
49
ADUS
Addus Homecare
1.27%		89.4%47,023$4.87M
50
ECG
Everus Construction Grou W/I
1.27%		90.7%40,250$4.87M
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LRSVX Mutual Fund All Holdings

LRSVX holdings total 61 positions. The top 10 holdings account for 23.5% of the fund, led by Silicon Motion Technology Corp at 3.3%, Littelfuse Inc at 2.5%, Cushman & Wakefield Llc at 2.4%.

LRSVX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 24.4%.

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