SSRRX Mutual Fund

SSRRX Mutual Fund

NAV$8.06
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Showing top 50 of 74 holdings · as of Sep 30, 2026
SSRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EXLS
Exlservice Holdings, Inc.Info Tech · IT Services
2.68%		2.7%1,340,025$46.07MInfo TechIT Services
2
CCCS
Ccc Intelligent Solutions HoldInfo Tech · Software
2.11%		4.8%5,448,457$36.29MInfo TechSoftware
Sector and industry · Pro
3
HAE
Haemonetics Corp
2.09%		6.9%341,695$35.98M
4
KLIC
Kulicke & Soffa Industries
1.89%		8.8%344,026$32.42M
5
ONTO
Onto Innovation Inc
1.86%		10.6%103,771$31.94M
6
PGNY
Progyny Inc
1.82%		12.4%1,243,285$31.32M
7
QLYS
Qualys Inc
1.81%		14.3%165,972$31.07M
8
TDW
Tidewater Inc
1.79%		16.1%378,987$30.74M
9
MGY
Magnolia Oil & Gas Corp
1.78%		17.8%1,304,343$30.64M
10
AEIS
Advanced Energy Industries Inc.
1.68%		19.5%102,529$28.89M
11
ZETA
Zeta Global Holdings Corp-A
1.64%		21.2%895,464$28.27M
12
PRVA
Privia Health Group Inc
1.55%		22.7%1,354,826$26.68M
13
YETI
Yeti Holdings Inc
1.55%		24.3%650,350$26.68M
14—Emcompass Health Corp
1.52%		25.8%215,813$26.22M
15
GMED
Globus Medical, Inc. (Class A)
1.51%		27.3%345,659$25.89M
16
ENSG
The Ensign Group Inc
1.50%		28.8%149,850$25.77M
17
ESE
Esco Technologies Inc
1.49%		30.3%96,947$25.70M
18
LOPE
Grand Canyon Education Inc
1.49%		31.8%169,044$25.63M
19—Zurn Water Solutions Corp
1.49%		33.3%551,070$25.61M
20
TREX
Trex Co Inc
1.47%		34.7%579,401$25.24M
21
WAY
Waystar Holding Corp
1.47%		36.2%997,602$25.28M
22—Nextpower Inc Class A
1.46%		37.6%321,935$25.09M
23
ITT
Itt Inc
1.45%		39.1%123,781$24.98M
24
SKY
Champion Homes Inc
1.45%		40.6%290,864$24.93M
25—Worthington Industries Inc
1.45%		42.0%418,171$24.90M
26
CACI
Caci International Inc, Class A
1.44%		43.4%40,719$24.80M
27
CLH
Clean Harbors Inc
1.44%		44.9%79,545$24.68M
28
FSS
Federal Signal Corp
1.44%		46.3%223,008$24.71M
29
FELE
Franklin Electric Co Inc
1.44%		47.8%258,379$24.78M
30
CALX
Calix Inc
1.43%		49.2%716,270$24.61M
31
ADC
Agree Realty Corp
1.42%		50.6%364,293$24.34M
32
FTDR
Frontdoor Inc
1.42%		52.0%334,873$24.49M
33
MMSI
Merit Medical Systems Inc
1.42%		53.5%283,960$24.49M
34
LIVN
Livanova Plc Ordinary Shares
1.42%		54.9%318,440$24.36M
35
CROX
Crocs Inc
1.41%		56.3%206,461$24.22M
36
FR
First Industrial Realty Trust, Inc
1.41%		57.7%407,996$24.29M
37
MSA
Msa Safety Inc
1.41%		59.1%136,145$24.22M
38
OPCH
Option Care Health Inc
1.41%		60.5%1,074,600$24.17M
39—Signet Jewelers Limited Common Shares
1.41%		61.9%237,112$24.26M
40
EVR
Evercore, Inc. Class A
1.40%		63.3%93,802$24.15M
41
STAG
Stag Industrial Inc. Reit
1.40%		64.7%673,050$24.10M
42
CR
Crane Co
1.31%		66.0%110,705$22.59M
43
SHOO
Steven Madden Ltd
1.30%		67.3%499,742$22.37M
44
MC
Moelis & Co_None_0
1.30%		68.6%388,075$22.32M
45
CW
Curtiss-wright Corp
1.27%		69.9%40,078$21.80M
46
EXP
Eagle Materials Inc
1.27%		71.2%128,062$21.90M
47
MFP
Midera Food Processi Inc
1.27%		72.4%535,448$21.86M
48
URBN
Urban Outfitters Inc
1.25%		73.7%281,768$21.52M
49
OFC
Corporate Office Properties Trust
1.22%		74.9%628,234$20.98M
50
HLNE
Hamilton Lane Inc
1.21%		76.1%239,224$20.78M
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Not reported for this fund: share changes.
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SSRRX Mutual Fund All Holdings

SSRRX holdings total 74 positions. The top 10 holdings account for 19.5% of the fund, led by Exlservice Holdings, Inc. (A) at 2.7%, Ccc Intelligent Solutions Hold at 2.1%, Haemonetics Corp at 2.1%.

SSRRX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Information Technology at 23.2%.

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