Small-Cap Value Series (LRSFX) is an MF managed by Independent / Boutique. Its largest position is Silicon Motion Technology CORP (SIMO), representing 3.33% of fund assets.
Small-Cap Value Series Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LRSFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Silicon Motion Technology CORP
|
3.33% | $12,722,822.73 | 98,451 |
|
-
LITTELFUSE INC /DE
|
2.49% | $9,535,805.30 | 27,055 |
|
-
Cushman & Wakefield Ltd.
|
2.37% | $9,054,458.82 | 675,202 |
|
-
WSFS FINANCIAL CORP
|
2.33% | $8,894,956.56 | 140,056 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
2.28% | $8,702,178.69 | 3,919 |
|
-
Chord Energy Corp
|
2.24% | $8,574,776.25 | 79,125 |
|
-
TRIMAS CORP
|
2.20% | $8,421,740.00 | 215,500 |
|
-
GRIFFON CORP
|
2.16% | $8,261,887.00 | 96,925 |
|
-
Element Solutions Inc
|
2.07% | $7,905,145.38 | 225,282 |
|
-
IDACORP INC
|
2.07% | $7,904,096.97 | 54,901 |
|
-
WINTRUST FINANCIAL CORP
|
2.04% | $7,801,281.18 | 54,153 |
|
-
BELDEN INC.
|
2.04% | $7,784,772.50 | 54,325 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
2.02% | $7,721,245.44 | 248,112 |
|
-
LANDSTAR SYSTEM INC
|
2.02% | $7,718,126.75 | 47,365 |
|
-
BANK OF NT BUTTERFIELD & SON LTD/THE
|
1.98% | $7,562,917.25 | 149,023 |
|
-
FIRST BANCORP /PR/
|
1.94% | $7,417,200.51 | 351,027 |
|
-
WillScot Holdings Corp
|
1.94% | $7,413,483.38 | 343,058 |
|
-
BRADY CORP
|
1.93% | $7,395,510.60 | 80,090 |
|
-
Marex Group Ltd
|
1.93% | $7,393,849.80 | 170,130 |
|
-
RUSH ENTERPRISES INC \TX\
|
1.92% | $7,350,717.75 | 103,575 |
|
-
AVIENT CORP
|
1.89% | $7,238,669.64 | 176,252 |
|
-
HERITAGE FINANCIAL CORP /WA/
|
1.89% | $7,220,916.56 | 273,416 |
|
-
SAMSONITE GROUP SA
|
1.85% | $7,068,567.38 | 2,872,951 |
|
-
Arcosa, Inc.
|
1.85% | $7,061,113.56 | 65,697 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
1.81% | $6,908,823.46 | 27,523 |
|
-
GULFPORT ENERGY CORP
|
1.79% | $6,852,394.40 | 32,840 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
1.78% | $6,815,762.27 | 20,311 |
|
-
Genpact LTD
|
1.75% | $6,679,553.52 | 168,166 |
|
-
FirstCash Holdings, Inc.
|
1.74% | $6,653,182.90 | 34,510 |
|
-
WORTHINGTON ENTERPRISES, INC.
|
1.71% | $6,544,600.47 | 116,847 |
|
-
PRICESMART INC
|
1.68% | $6,431,418.90 | 41,595 |
|
-
NORTHERN OIL & GAS, INC.
|
1.67% | $6,399,666.04 | 231,956 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
1.64% | $6,287,100.12 | 20,534 |
|
-
LCI INDUSTRIES
|
1.64% | $6,286,107.60 | 47,193 |
|
-
Vishay Precision Group, Inc.
|
1.60% | $6,113,673.28 | 132,704 |
|
-
INTERPARFUMS INC
|
1.59% | $6,087,817.46 | 60,407 |
|
-
STEVEN MADDEN, LTD.
|
1.57% | $5,983,827.70 | 165,757 |
|
-
FULLER H B CO
|
1.56% | $5,968,558.96 | 90,818 |
|
-
MAXIMUS, INC.
|
1.56% | $5,960,941.18 | 78,838 |
|
-
Callaway Golf Co
|
1.55% | $5,941,559.16 | 422,586 |
|
-
MARZETTI CO
|
1.41% | $5,397,747.30 | 32,845 |
|
-
Fortrea Holdings Inc.
|
1.40% | $5,347,521.92 | 498,836 |
|
-
UFP INDUSTRIES INC
|
1.34% | $5,116,273.56 | 49,716 |
|
-
PHIBRO ANIMAL HEALTH CORP
|
1.33% | $5,072,229.85 | 92,915 |
|
-
Axos Financial, Inc.
|
1.32% | $5,055,441.78 | 58,229 |
|
-
BANK OF HAWAII CORP
|
1.31% | $5,018,095.56 | 66,228 |
|
-
Bancorp, Inc.
|
1.31% | $5,009,593.11 | 95,439 |
|
-
EZCORP INC
|
1.28% | $4,889,664.71 | 184,307 |
|
-
Addus HomeCare Corp
|
1.27% | $4,868,291.19 | 47,023 |
|
-
Everus Construction Group, Inc.
|
1.27% | $4,865,017.50 | 40,250 |
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