OWLLX Mutual Fund

NAV$12.49

AUM$9M

TER0.95%

Holdings46

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OWLLX Mutual Fund

NAV$12.49

Channing Intrinsic Value Small-Cap Fund Institutional Class

AUM$9M

TER0.95%

Holdings46

See how much of OWLLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 46 of 46 holdings · as of Jul 31, 2026

OWLLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AXTA	Axalta Coating Systems Ltd. Common SharesMaterials · Chemicals	2.96%	3.0%	8,702	$311.6K	-	Materials	Chemicals
2	CXT	Crane Nxt CoIndustrials · Machinery	2.86%	5.8%	5,807	$301.7K	-	Industrials	Machinery
Share changes, sector and industry · Pro
3	AMG	Affiliated Managers Group Inc.	2.77%	8.6%	797	$292.3K
4	FXFXX	First Am Treas Obli-X	2.77%	11.4%	291,548	$291.5K
5	MSA	Msa Safety Inc	2.77%	14.1%	1,534	$291.9K
6	OFC	Corporate Office Properties Trust	2.76%	16.9%	7,669	$291.1K
7	BCO	The Brink's Co	2.74%	19.6%	2,435	$288.4K
8	—	Gates Indl Corp Plc	2.73%	22.4%	10,287	$287.8K
9	HXL	Hexcel Corp	2.70%	25.1%	2,765	$284.7K
10	HWC	Hancock Whitney Corp	2.68%	27.7%	3,670	$282.6K
11	MGRC	Mcgrath Rentcorp	2.65%	30.4%	2,429	$279.7K
12	FAF	First American Corp	2.64%	33.0%	3,709	$278.1K
13	HRI	Herc Holdings Inc	2.61%	35.6%	1,834	$275.4K
14	BDC	Belden Inc	2.60%	38.2%	2,212	$274.4K
15	NXST	Nexstar Media Group Inc	2.59%	40.8%	1,433	$273.0K
16	ONB	Old National Bancorp/In	2.55%	43.4%	10,100	$269.1K
17	MC	Moelis & Co_None_0	2.48%	45.9%	3,895	$261.3K
18	ATMU	Atmus Filtration Technologies Inc	2.46%	48.3%	5,023	$259.3K
19	DORM	Dorman Products Inc	2.45%	50.8%	1,939	$258.2K
20	ABCB	Ameris Bancorp	2.40%	53.2%	2,897	$252.6K
21	AVNT	Avient Corp	2.40%	55.6%	6,953	$252.5K
22	VVV	Valvoline Inc	2.39%	58.0%	6,571	$252.4K
23	TKR	Timken Co	2.38%	60.3%	1,826	$251.2K
24	OSIS	O S I Systems Inc	2.37%	62.7%	1,130	$250.2K
25	SWX	Southwest Gas Holdings Inc	2.37%	65.1%	2,793	$249.7K
26	CSW	Csw Industrials, Inc.	2.35%	67.4%	777	$247.8K
27	GBCI	Glacier Bancorp Inc	2.32%	69.7%	4,953	$244.1K
28	STAG	Stag Industrial Inc. Reit	2.31%	72.1%	6,358	$243.3K
29	LFUS	Littelfuse Inc	2.29%	74.3%	545	$241.0K
30	PSN	Parsons Corp	2.24%	76.6%	5,331	$235.7K
31	INDB	Independent Bank	2.20%	78.8%	2,770	$232.2K
32	BC	Brunswick Corp	2.13%	80.9%	2,845	$224.8K
33	ABG	Asbury Automotive Group Inc	2.08%	83.0%	945	$219.0K
34	CWK	Cushman & Wakefield Ltd. Common Shares	2.06%	85.1%	16,176	$217.1K
35	JBTM	Jbt Marel Corp	1.92%	87.0%	1,459	$202.0K
36	RNST	Renasant Corp.	1.82%	88.8%	4,408	$192.1K
37	BYD	Boyd Gaming Corp	1.81%	90.6%	2,239	$190.4K
38	MSGS	The Madison Square Garden Co. Class A	1.56%	92.2%	2,124	$164.1K
39	APAM	Artisan Partners Asset Management, Inc.	1.54%	93.7%	4,129	$162.0K
40	OSW	Onespaworld Holdings Ltd.	1.50%	95.2%	6,152	$158.5K
41	CRC	California Resources Corp	1.19%	96.4%	2,393	$125.9K
42	ACIW	Aci Worldwide Inc	0.98%	97.4%	1,811	$103.8K
43	LPX	Louisiana-Pacific Corp	0.96%	98.3%	1,403	$101.6K
44	PATK	Patrick Industries Inc	0.95%	99.3%	1,210	$99.9K
45	TEX	Terex Corp	0.71%	100.0%	1,188	$74.7K
46	—	Centuri Holdings, Inc.	0.00%	100.0%	-	-

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OWLLX Mutual Fund All Holdings

OWLLX holdings total 46 positions. The top 10 holdings account for 27.7% of the fund, led by Axalta Coating Systems Ltd. Common Shares at 3.0%, Crane Nxt Co at 2.9%, Affiliated Managers Group Inc. at 2.8%.

OWLLX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Industrials at 34.2%.

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