SSCPX Mutual Fund

SSCPX Mutual Fund

NAV$8.07
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Showing top 50 of 110 holdings · as of Jul 31, 2026
SSCPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets
2.90%		2.9%208,759$208.8KFinancialsCapital Markets
2
VSTS
Vestis CorpConsumer Disc. · Specialty Retail
2.23%		5.1%11,092$160.4KConsumer Disc.Specialty Retail
Sector and industry · Pro
3
CVLT
Commvaultsystems Inc.
1.86%		7.0%1,135$133.7K
4
INDB
Independent Bank
1.80%		8.8%1,541$129.2K
5
WTS
Watts Water Technologies Inc
1.79%		10.6%373$129.0K
6
ALNT
Allient Inc
1.77%		12.4%1,456$127.3K
7
CRS
Carpenter Technology Corpcommon Stock
1.71%		14.1%237$123.2K
8
FIX
Comfort Systems USA Inc.
1.64%		15.7%68$117.6K
9—Credo Technologynology Group Holdi
1.61%		17.3%559$115.7K
10
PSTL
Postal Realty Trust Inc- A
1.57%		18.9%4,894$112.8K
11
TCBI
Texas Capital Bancshares Inc
1.54%		20.4%1,118$110.5K
12
EME
Emcor Group Inc
1.50%		21.9%135$107.7K
13
RELY
Remitly Global, Inc.
1.48%		23.4%4,657$106.0K
14
KLIC
Kulicke & Soffa Industries
1.43%		24.8%1,152$102.8K
15
PRK
Park National Corp
1.42%		26.3%491$102.2K
16—Cfd Bloom Energy Corp- A
1.41%		27.7%491$101.1K
17—Sterling Construction Company Inc
1.40%		29.1%169$100.9K
18
NWPX
Northwest Pipe Co
1.39%		30.4%813$100.1K
19
SMBK
Smartfinancial Inc
1.38%		31.8%1,897$99.4K
20
SNEX
Stonex Group Inc
1.38%		33.2%1,296$99.2K
21
UFCS
United Fire Group Inc
1.38%		34.6%1,930$99.1K
22
AEIS
Advanced Energy Industries Inc.
1.37%		36.0%339$98.1K
23
SGRY
Surgery Partners Inc
1.36%		37.3%6,367$98.1K
24
BY
Byline Bancorp, Inc.
1.34%		38.7%2,455$96.4K
25
HTH
Hilltop Holdings Inc
1.34%		40.0%2,439$96.2K
26
SFNC
Simmons First National Corp., Class A
1.34%		41.3%4,081$96.3K
27
CENTA
Central Garden & Pet
1.33%		42.7%2,523$95.6K
28
SFST
Southern First Bancshares Inc
1.32%		44.0%1,524$95.1K
29
CHCO
City Holding Co
1.30%		45.3%643$93.3K
30
PEB
Pebblebrook Hotel Trust
1.30%		46.6%4,911$93.8K
31
TILE
Interface Inc
1.28%		47.9%2,676$91.7K
32—Fabrinet
1.23%		49.1%203$88.4K
33
BFH
Bread Financial Holdings, Inc.
1.20%		50.3%796$86.0K
34
ICUI
Icu Medical Inc
1.19%		51.5%508$85.6K
35
COLL
Collegium Pharmaceutical Inc
1.17%		52.7%2,371$83.9K
36
FRSH
Freshworks Inc-Cl A
1.17%		53.8%7,417$84.2K
37
BANF
Bancfirst Corp
1.14%		55.0%728$82.1K
38
UMBF
Umb Financial Corp.
1.13%		56.1%559$81.5K
39
EAT
Brinker International, Inc.
1.11%		57.2%373$79.7K
40
HAPN
Happen Inc
1.09%		58.3%4,081$78.1K
41
CRC
California Resources Corp
1.08%		59.4%1,473$77.5K
42
POWL
Powell Industries Inc
1.08%		60.5%373$77.8K
43
UNFI
United Natural Foods Inc
1.08%		61.5%1,524$77.5K
44
AMBA
Ambarella, Inc.
1.07%		62.6%898$77.2K
45
PRLB
Proto Labs Inc
1.03%		63.6%982$73.7K
46
MYRG
Myr Group Inc
1.02%		64.7%220$73.3K
47
ASAN
Asana Inc. Class A
0.98%		65.6%8,484$70.6K
48
AMBC
Ambac Financial Group Inc
0.95%		66.6%12,582$67.9K
49
CRI
Carter's Inc
0.94%		67.5%1,744$67.3K
50
MCY
Mercury General Corp
0.93%		68.5%627$67.2K
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Not reported for this fund: share changes.
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SSCPX Mutual Fund All Holdings

SSCPX holdings total 110 positions. The top 10 holdings account for 18.9% of the fund, led by Dreyfus Institutional Preferred Government Money Market at 2.9%, Vestis Corp at 2.2%, Commvaultsystems Inc. at 1.9%.

SSCPX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 30.0%.

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