SMCIX Mutual Fund

SMCIX Mutual Fund

NAV$24.28
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Showing top 50 of 590 holdings · as of Aug 31, 2026
SMCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Omniab Inc 15.00 EarnoutHealth Care · Healthcare Equip.
0.00%		0.0%401-Health CareHealthcare Equip.
2
SGI
Somnigroup International IncHealth Care · Healthcare Equip.
-1.92%		-1.9%-$59Health CareHealthcare Equip.
Sector and industry · Pro
3
SAFE
Safehold Inc
-163.91%		-165.8%335$5.1K
4
SHEN
Shenandoah Telecommunications Co
-285.84%		-451.7%715$8.8K
5
AMSF
Amerisafe Inc
-297.07%		-748.7%353$9.2K
6
CENT
Central Garden & Pet Co
-305.59%		-1054.3%220$9.5K
7
UA
Under Armour Inc. Class C
-307.35%		-1361.7%1,929$9.5K
8
MATW
Matthews International Corp
-327.57%		-1689.2%488$10.1K
9—John B. SanLippo & Son Inc. Class P
-338.18%		-2027.4%142$10.5K
10
BFS
Saul Centers Inc
-357.27%		-2384.7%339$11.1K
11—Legalzoom Com Inc
-366.64%		-2751.3%1,821$11.3K
12
MTUS
Metallus Inc
-384.82%		-3136.2%610$11.9K
13
AMPH
Amphastar Pharmaceuticals Inc
-404.11%		-3540.3%555$12.5K
14
FBRT
Franklin Bsp Realty Trust In
-408.19%		-3948.5%1,509$12.6K
15
PMT
Pennymac Mortgage Investment
-411.15%		-4359.6%1,365$12.7K
16
APOG
Apogee Enterprises Inc
-425.41%		-4785.0%337$13.2K
17
WGO
Winnebago Industries, Inc.
-429.83%		-5214.8%442$13.3K
18
WRLD
World Acceptance Corp
-433.65%		-5648.5%73$13.4K
19
HSTM
Healthstream Inc
-440.32%		-6088.8%469$13.6K
20
MMI
Marcus & Millichap Inc
-449.18%		-6538.0%439$13.9K
21
NYMT
New York Mortgage Trust Inc
-450.76%		-6988.8%1,432$13.9K
22
KOP
Koppers Holdings Inc.
-455.11%		-7443.9%307$14.1K
23
SABR
Sabre Corp
-469.66%		-7913.5%6,697$14.5K
24
DEA
Easterly Government Properties Inc
-475.66%		-8389.2%600$14.7K
25
TRIP
Tripadvisor Inc.
-484.89%		-8874.1%1,576$15.0K
26
OI
O-I Glass Inc
-487.76%		-9361.8%2,076$15.1K
27
HTLD
Heartland Express Inc
-495.72%		-9857.6%1,241$15.3K
28
ABR
Arbor Realty Trust Inc
-497.40%		-10355.0%3,072$15.4K
29
STAA
Staar Surgical Co
-499.37%		-10854.3%684$15.5K
30
TRUP
Trupanion, Inc.
-500.24%		-11354.6%531$15.5K
31
CRSR
Corsair Gaming Inc
-501.43%		-11856.0%1,277$15.5K
32
RES
Rpc Inc
-511.98%		-12368.0%2,426$15.8K
33
UPWK
Upwork Inc
-523.26%		-12891.2%1,793$16.2K
34
MSEX
Middlesex Water Co
-526.72%		-13418.0%281$16.3K
35
CXM
Sprinklr Inc-A
-537.56%		-13955.5%2,026$16.6K
36—Liquidites
-545.54%		-14501.1%405$16.9K
37
CNXN
Pc Connection
-552.39%		-15053.4%214$17.1K
38
SCHL
Scholastic Corp
-558.46%		-15611.9%450$17.3K
39
HZO
Marinemax Inc
-571.68%		-16183.6%339$17.7K
40
AOSL
Alpha & Omega Semiconductor Ltd
-604.10%		-16787.7%758$18.7K
41
JBGS
Jbg Smith Properties
-623.87%		-17411.6%1,602$19.3K
42
FMC
FMC Corp
-647.26%		-18058.8%1,737$20.0K
43
FIZZ
National Beverage Corp
-665.47%		-18724.3%651$20.6K
44
FUN
Six Flags Entertainment Corp
-677.05%		-19401.3%1,392$20.9K
45
QNST
Quinstreet Inc
-677.90%		-20079.2%1,079$21.0K
46
SMP
Standard Motor Prod
-698.51%		-20777.7%573$21.6K
47
NPK
National Presto Industries, Inc.
-706.03%		-21483.8%144$21.8K
48
COLL
Collegium Pharmaceutical Inc
-709.45%		-22193.2%892$22.0K
49
IART
Integra Lifesciences
-711.97%		-22905.2%1,302$22.0K
50
TR
Tootsie Roll Industries Inc
-723.65%		-23628.8%548$22.4K
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Not reported for this fund: share changes.
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SMCIX Mutual Fund All Holdings

SMCIX holdings total 586 positions. The top 10 holdings account for -2384.7% of the fund, led by Omniab Inc 15.00 Earnout at 0.0%, Somnigroup International Inc at -1.9%, Safehold Inc at -163.9%.

SMCIX portfolio concentration is well-diversified, with the top 10 representing -2384.7% of total assets. The largest sector exposure is Utilities at -34444.0%.

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