SZCIX Mutual Fund

SZCIX Mutual Fund

NAV$54.33
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Showing top 50 of 86 holdings · as of Aug 31, 2026
SZCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
5.51%		5.5%180,000$51.14MHealth CareBiotechnology
2
TBBK
Bancorp IncFinancials · Banks
4.97%		10.5%710,000$46.15MFinancialsBanks
Sector and industry · Pro
3
LRN
Stride Inc
3.73%		14.2%400,000$34.68M
4
RUSHA
Rush Enterprises Inc
2.89%		17.1%350,000$26.89M
5
IDT
Idt Corp
2.57%		19.7%349,991$23.88M
6
ESNT
Essent Group Ltd.
2.55%		22.2%350,000$23.65M
7
KD
Kyndryl Holdings Inc
2.46%		24.7%1,700,000$22.86M
8
SIGI
Selective Insurance Group Inc
2.46%		27.1%250,000$22.82M
9
MTCH
Match Group Inc
2.19%		29.3%500,000$20.32M
10—Ofg Bancorp
2.10%		31.4%375,000$19.52M
11
RDNT
Radnet Inc
2.04%		33.5%250,000$18.95M
12
ADEA
Adeia Inc.
1.97%		35.4%725,000$18.29M
13
IESC
Ies Holdings, Inc.
1.83%		37.3%56,000$16.97M
14
DCO
Ducommun Inc
1.66%		38.9%90,000$15.43M
15
MOH
Molina Healthcare Inc
1.60%		40.5%75,000$14.91M
16—John B. SanLippo & Son Inc. Class P
1.59%		42.1%200,000$14.74M
17
FOUR
Shift4 Payments Inc
1.59%		43.7%350,000$14.80M
18—Nextpower Inc Class A
1.55%		45.3%175,000$14.36M
19
CECO
Ceco Environmental Corp
1.53%		46.8%200,000$14.24M
20
BKD
Brookdale Senior Living Inc
1.52%		48.3%1,200,000$14.15M
21—Crescent Energ-A
1.51%		49.8%1,025,000$14.03M
22
IDA
Idacorp Inc Ida
1.47%		51.3%100,000$13.62M
23
AGYS
Agilysys Inc
1.44%		52.7%115,000$13.39M
24
IBP
Installed Building Products
1.44%		54.2%55,000$13.36M
25
CRC
California Resources Corp
1.43%		55.6%250,000$13.26M
26
FBP
First Bancorp/puerto Rico
1.43%		57.0%475,000$13.24M
27
ADC
Agree Realty Corp
1.36%		58.4%175,000$12.64M
28
AXSM
Axsome Therapeutics Inc
1.28%		59.7%60,000$11.91M
29
NE
Noble Corp Plc Ordinary Shares
1.28%		61.0%260,000$11.92M
30
TITN
Titan Machinery, Inc.
1.16%		62.1%525,000$10.80M
31
LILAK
Liberty Latin America Ltd
1.15%		63.3%1,250,000$10.69M
32
BFLY
Butterfly Network, Inc.
1.10%		64.4%1,300,000$10.26M
33—Core Natural Resources Inccommon Stock
1.10%		65.5%100,000$10.23M
34—Meta Financial Group Inc
1.10%		66.6%125,000$10.18M
35
LNTH
Lantheus Holdings Inc
1.09%		67.6%100,000$10.10M
36
SFM
Sprouts Farmers Markets Inc.
1.06%		68.7%120,000$9.84M
37
OPCH
Option Care Health Inc
1.05%		69.8%416,246$9.76M
38
AR
Antero Resources Corp
1.04%		70.8%250,000$9.62M
39
GPI
Group 1 Automotive Inc
1.02%		71.8%35,000$9.43M
40
HNRG
Hallador
0.98%		72.8%550,000$9.12M
41
POWL
Powell Industries Inc
0.97%		73.8%50,000$8.99M
42
BTU
Peabody Energy Corp
0.96%		74.7%300,000$8.91M
43
CRL
Charles River Laboratories International Inc
0.93%		75.7%30,000$8.65M
44
JAN
Janus Living Inc Cl-A-1
0.92%		76.6%287,054$8.54M
45
ANIP
Ani Pharmaceuticals Inc
0.87%		77.5%110,000$8.06M
46
KLIC
Kulicke & Soffa Industries
0.86%		78.3%100,000$8.01M
47
CALM
Cal-maine Foods Inc
0.85%		79.2%100,000$7.89M
48
FCPT
Four Corners Property Trust Inc
0.84%		80.0%315,000$7.84M
49
PECO
Phillips Edison & Company Inc.
0.83%		80.8%200,000$7.73M
50
UFPT
Ufp Technologies Inc
0.80%		81.6%25,000$7.45M
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SZCIX Mutual Fund All Holdings

SZCIX holdings total 86 positions. The top 10 holdings account for 31.4% of the fund, led by Ligand Pharmaceuticals, Inc. at 5.5%, Bancorp Inc Com at 5.0%, Stride Inc at 3.7%.

SZCIX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Health Care at 17.0%.

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