ZSCIX Mutual Fund

ZSCIX Mutual Fund

NAV$40.96
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Showing top 50 of 101 holdings · as of Aug 31, 2026
ZSCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UFCS
United Fire Group IncFinancials · Insurance
2.10%		2.1%13,755$741.0KFinancialsInsurance
2—Ponce De Leon Federal BankFinancials · Banks
2.01%		4.1%34,839$706.5KFinancialsBanks
Sector and industry · Pro
3
HBT
Hbt Financial Inc
1.96%		6.1%19,499$691.8K
4—Bank of Nt Butterfield & Son L
1.93%		8.0%11,551$680.1K
5
SMBK
Smartfinancial Inc
1.92%		9.9%13,387$676.7K
6
MOG.A
Moog Inccommon Stock
1.84%		11.8%1,749$649.8K
7DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
1.83%		13.6%-$644.8K
8—Consolidated-tomoka Land Co. (cto)
1.76%		15.3%29,112$621.3K
9
CON
Concentra Group Holdings Parent, Inc.
1.68%		17.0%17,566$592.7K
10
FTDR
Frontdoor Inc
1.68%		18.7%7,330$592.8K
11
SHBI
Shore Bancshares Inc
1.67%		20.4%25,613$588.1K
12
AZZ
Azz Inc
1.64%		22.0%4,207$577.0K
13
LFST
Lifestance Health Group Inc
1.59%		23.6%45,289$559.8K
14—Spx Corp
1.59%		25.2%2,849$560.5K
15
MMSI
Merit Medical Systems Inc
1.58%		26.8%6,144$557.0K
16
FIX
Comfort Systems USA Inc.
1.57%		28.3%358$553.3K
17
FSS
Federal Signal Corp
1.56%		29.9%4,706$550.6K
18
HURN
Huron Consulting Group Inc
1.56%		31.5%3,435$549.2K
19
WTS
Watts Water Technologies Inc
1.53%		33.0%1,471$538.0K
20
CTOS
Custom Truck One Source
1.52%		34.5%58,249$536.5K
21
KRT
Karat Packaging Inc
1.52%		36.0%11,241$535.5K
22
ESE
Esco Technologies Inc
1.50%		37.5%1,936$528.6K
23
MTRN
Materion Corp
1.50%		39.0%2,244$529.8K
24—Navigator Holdings Ltd
1.50%		40.5%23,850$527.3K
25
PRLB
Proto Labs Inc
1.45%		42.0%6,400$512.4K
26
APPN
Appian Corp
1.43%		43.4%11,700$502.5K
27
CCBG
Capital City Bank Group Inc
1.43%		44.9%9,943$501.9K
28
BCPC
Balchem Corp
1.41%		46.3%2,826$497.1K
29
FSTR
L.b. Foster Co.
1.39%		47.6%13,084$490.8K
30
NMRK
Newmark Group Inc
1.36%		49.0%31,394$478.1K
31
OLP
One Liberty Properties, Inc.
1.36%		50.4%19,958$477.6K
32
ISTR
Investar Holding Corp
1.32%		51.7%15,484$466.5K
33
HL
Hecla Mining Co
1.30%		53.0%22,969$456.4K
34
MQ
Marqeta, Inc.
1.29%		54.3%27,604$453.3K
35
KLIC
Kulicke & Soffa Industries
1.28%		55.6%5,645$451.9K
36
BLZE
Backblaze Inc
1.26%		56.8%31,375$443.3K
37
SMBC
Southern Missouri Bancorp Inc
1.26%		58.1%6,020$443.0K
38
TLS
Telos Corp
1.25%		59.3%91,069$439.0K
39
FORM
Formfactor, Inc.
1.23%		60.6%4,293$431.9K
40
MH
Mcgraw Hill Inc
1.23%		61.8%32,994$433.2K
41
GRDN
Guardian Pharmacy Services Inc
1.20%		63.0%11,348$420.9K
42
PAHC
Phibro Animal Health Corp
1.17%		64.2%10,892$411.1K
43
ALNT
Allient Inc
1.10%		65.3%4,109$386.3K
44
INNV
Innovage Holding Corp.
1.10%		66.4%35,907$387.8K
45
SITM
Sitime Corp
1.08%		67.4%673$380.5K
46—Roche Holding Ag- Genusschein
1.06%		68.5%2,965$372.3K
47
CMPO
Composecure Inc Ordinary Shares
1.03%		69.5%27,455$363.0K
48—Credo Technologynology Group Holdi
1.03%		70.6%1,604$362.8K
49
REZI
Resideo Technologies Inc
1.00%		71.6%18,223$352.8K
50
ELA
Envela Corp
0.98%		72.5%24,907$343.7K
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Not reported for this fund: share changes.
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ZSCIX Mutual Fund All Holdings

ZSCIX holdings total 101 positions. The top 10 holdings account for 18.7% of the fund, led by United Fire Group Inc at 2.1%, Ponce De Leon Federal Bank at 2.0%, Hbt Financial Inc Common Stock at 2.0%.

ZSCIX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 23.6%.

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