SSCPX Mutual Fund

SSCPX Mutual Fund

NAV$8.16
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Showing top 50 of 103 holdings · as of Feb 28, 2026
SSCPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets
3.62%		3.6%-$255.3KFinancialsCapital Markets
2
AEIS
Advanced Energy Industries, Inc.
1.97%		5.6%414$138.9K--
Share changes, sector and industry · Pro
3
VSTS
Vestis Corp
1.95%		7.5%17,430$137.2K
4
WTS
Watts Water Technologies Inc
1.93%		9.5%414$136.1K
5
KLIC
Kulicke & Soffa Industries
1.92%		11.4%1,937$135.0K
6
KRYS
Krystal Biotech Inc
1.91%		13.3%489$134.8K
7
FIX
Comfort Sys Usa Inc
1.91%		15.2%94$134.4K
8
ALNT
Allient Inc
1.83%		17.0%1,955$128.7K
9—Fabrinet
1.75%		18.8%226$123.3K
10
EME
Emcor Group Inc
1.74%		20.5%169$122.5K
11
INDB
Independent Bank
1.69%		22.2%1,523$118.9K
12
CDE
Coeur Mining Inc
1.63%		23.8%4,231$114.9K
13
HL
Hecla Mining Co
1.63%		25.5%4,625$115.2K
14
PRIM
Primoris Services Corp.
1.61%		27.1%752$113.3K
15—Nextpower Inc Class A
1.60%		28.7%1,072$112.7K
16
PSTL
Postal Realty Trust Inc- A
1.60%		30.3%5,434$112.6K
17
PAHC
Phibro Animal Health Corp
1.57%		31.9%2,031$110.9K
18
TCBI
Texas Capital Bancshares Inc
1.55%		33.4%1,147$109.3K
19
CENTA
Central Garden & Pet
1.51%		34.9%3,084$106.5K
20
CRS
Carpenter Technology Corpcommon Stock
1.48%		36.4%263$104.7K
21
HTH
Hilltop Holdings Inc
1.44%		37.8%2,708$101.4K
22—Sterling Construction Company Inc
1.37%		39.2%226$96.8K
23
BY
Byline Bancorp, Inc.
1.35%		40.6%3,046$95.0K
24—Credo Technologynology Group Holdi
1.35%		41.9%846$95.0K
25
SFNC
Simmons First National Corp., Class A
1.28%		43.2%4,531$90.2K
26
BE
Bloom Energy Corporation Com Cl A
1.25%		44.4%564$87.8K
27
SFST
Southern First Bancshares Inc
1.24%		45.7%1,561$87.2K
28
HOMB
Home Bancshares Inc/ar
1.22%		46.9%3,140$86.2K
29
RELY
Remitly Global, Inc.
1.22%		48.1%5,171$86.4K
30
ATMU
Atmus Filtration Technologies Inc
1.19%		49.3%1,297$83.7K
31
MIRM
Mirum Pharmaceuticals Inc
1.18%		50.5%903$83.3K
32
UFCS
United Fire Group Inc
1.18%		51.7%2,143$83.3K
33
MMS
Maximus
1.17%		52.8%1,091$82.5K
34
SNEX
Stonex Group Inc
1.16%		54.0%639$81.5K
35
BANF
Bancfirst Corp
1.14%		55.1%733$80.6K
36
PRK
Park National Corp
1.14%		56.3%489$80.5K
37
ATRO
Astronics Corp
1.12%		57.4%978$78.8K
38
CHCO
City Holding Co
1.12%		58.5%658$78.9K
39
NWPX
Northwest Pipe Co
1.12%		59.6%1,015$78.8K
40
POWL
Powell Industries Inc
1.11%		60.7%150$78.5K
41
CVLT
Commvaultsystems Inc.
1.09%		61.8%903$76.8K
42
IDCC
Interdigital Inc
1.08%		62.9%207$75.9K
43
UNFI
United Natural Foods Inc
1.04%		64.0%1,918$73.3K
44
TARS
Tarsus Pharmaceuticals Inc
1.03%		65.0%959$72.4K
45—Alkermes Plc. Ordinary Shares
1.03%		66.0%2,407$72.5K
46
RWT
Redwood Trust Inc
1.02%		67.0%11,921$72.1K
47
SMBK
Smartfinancial Inc
1.02%		68.1%1,843$72.3K
48
REZI
Resideo Technologies Inc
0.97%		69.0%1,767$68.4K
49
BSIG
Brightsphere Investment Group Plc
0.95%		70.0%1,241$66.8K
50
NMRK
Newmark Group Inc
0.91%		70.9%4,437$64.4K
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SSCPX Mutual Fund All Holdings

SSCPX holdings total 103 positions. The top 10 holdings account for 20.5% of the fund, led by Dreyfus Institutional Preferred Government Money Market at 3.6%, Advanced Energy Industries, Inc. at 2.0%, Vestis Corp at 1.9%.

SSCPX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 29.5%.

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