SKSEX Mutual Fund

NAV$34.93

AUM$143M

TER1.15%

Holdings83

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SKSEX Mutual Fund

NAV$34.93

AMG GW&K Small Cap Value Fund Class N

AUM$143M

TER1.15%

Holdings83

See how much of SKSEX you already own

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

Showing top 50 of 83 holdings · as of Sep 30, 2026

SKSEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IMX	Imax CorpComm. Services · Entertainment	2.68%	2.7%	105,130	$5.76M	Comm. Services	Entertainment
2	DCO	Ducommun IncIndustrials · Aerospace & Defense	2.49%	5.2%	31,226	$5.36M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	LGND	Ligand Pharmaceuticals Inc	2.34%	7.5%	16,072	$5.02M
4	NEO	NeoGenomics Inc	1.98%	9.5%	232,019	$4.26M
5	ABCB	Ameris Bancorp	1.90%	11.4%	51,234	$4.07M
6	—	Cash & Cash Equivalents	1.85%	13.2%	3,966,000	$3.97M
7	AGM	Federal Agricultural Mortgage Corp Class C	1.84%	15.1%	19,152	$3.96M
8	UMBF	Umb Financial Corp.	1.69%	16.8%	27,867	$3.62M
9	ACHC	Acadia Healthcare Co Inc	1.66%	18.4%	129,366	$3.56M
10	ATRC	AtriCure Inc	1.66%	20.1%	63,632	$3.58M
11	SUPN	Supernus Pharmaceuticals Inc	1.66%	21.8%	82,929	$3.57M
12	UNFI	United Natural Foods Inc	1.64%	23.4%	78,850	$3.53M
13	GTES	Gates Industrial Corporation Plc Ordinary Shares	1.63%	25.0%	133,752	$3.50M
14	HWC	Hancock Whitney Corp	1.55%	26.6%	46,125	$3.32M
15	MAN	ManpowerGroup Inc	1.54%	28.1%	59,545	$3.31M
16	TILE	Interface Inc	1.53%	29.6%	95,902	$3.30M
17	IBOC	International Bancshares Corp	1.53%	31.2%	48,052	$3.29M
18	DGII	Digi International Inc	1.51%	32.7%	42,638	$3.25M
19	PDM	Piedmont Realty Trust Inc Class A	1.49%	34.2%	360,900	$3.21M
20	RGR	Sturm Ruger & Co Inc	1.45%	35.6%	350,086	$3.11M
21	VAC	Marriott Vacations Worldwide Corp	1.45%	37.1%	30,534	$3.12M
22	—	Constellium Se Class A	1.41%	38.5%	125,049	$3.02M
23	TBI	Trueblue Inc	1.40%	39.9%	328,244	$3.02M
24	STAG	Stag Industrial Inc	1.39%	41.3%	83,238	$2.98M
25	CHCO	City Holding Co	1.37%	42.6%	21,121	$2.94M
26	CATY	Cathay General Bancorp	1.34%	44.0%	48,420	$2.88M
27	PEB	Pebblebrook Hotel Trust	1.34%	45.3%	153,210	$2.87M
28	PRMB	Primo Brands Corp Class A	1.34%	46.7%	151,699	$2.89M
29	—	Atlantic Union Bankshares Corp	1.33%	48.0%	75,189	$2.85M
30	SM	Sm Energy Co	1.33%	49.3%	84,760	$2.86M
31	SYNA	Synaptics Inc	1.31%	50.6%	27,806	$2.82M
32	IDA	Idacorp Inc	1.30%	51.9%	21,397	$2.80M
33	SBCF	Seacoast Banking Corp Of Florida	1.30%	53.2%	87,529	$2.79M
34	FIVN	Five9 Inc	1.28%	54.5%	81,114	$2.76M
35	NTST	Netstreit Corp	1.26%	55.8%	152,706	$2.70M
36	CHRD	Chord Energy Corp	1.26%	57.0%	20,129	$2.70M
37	IRT	Independence Realty Trust Inc	1.25%	58.3%	184,278	$2.68M
38	MGY	Magnolia Oil & Gas Corp Class A	1.25%	59.5%	114,377	$2.69M
39	GTX	Garrett Motion Inc	1.24%	60.8%	102,045	$2.66M
40	NIC	Nicolet Bankshares Inc	1.24%	62.0%	16,387	$2.67M
41	—	Wabash National Corp	1.23%	63.2%	215,045	$2.65M
42	CENT	Central Garden & Pet Co	1.18%	64.4%	64,984	$2.53M
43	TNL	Travel+Leisure Co	1.16%	65.6%	40,171	$2.49M
44	HLMN	Hillman Solutions Corp	1.15%	66.7%	352,442	$2.46M
45	CYTK	Cytokinetics Inc	1.13%	67.9%	36,701	$2.42M
46	FFBC	First Financial Bancorp	1.13%	69.0%	77,405	$2.42M
47	—	Alkermes PLC	1.13%	70.1%	60,004	$2.43M
48	GBCI	Glacier Bancorp Inc	1.12%	71.2%	55,946	$2.42M
49	YETI	YETI Holdings Inc	1.11%	72.3%	58,363	$2.39M
50	CRC	California Resources Corp	1.09%	73.4%	46,040	$2.34M
More holdings · Pro

Not reported for this fund: share changes.

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SKSEX Mutual Fund All Holdings

SKSEX holdings total 83 positions. The top 10 holdings account for 20.1% of the fund, led by Imax Corp at 2.7%, Ducommun Inc at 2.5%, Ligand Pharmaceuticals Inc at 2.3%.

SKSEX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 24.1%.

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