RIVER OAK DISCOVERY FUND (RIVSX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 12.31% of fund assets.
RIVER OAK DISCOVERY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RIVSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
12.31% | $1,885,516.25 | 1,885,516 |
|
-
Silicon Motion Technology CORP
|
6.04% | $924,783.06 | 4,227 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
5.53% | $846,927.50 | 2,770 |
|
-
COHU INC
|
5.12% | $784,258.05 | 16,563 |
|
-
V2X, Inc.
|
4.72% | $723,397.08 | 10,668 |
|
-
ALLIANCEBERNSTEIN HOLDING L.P.
|
4.65% | $711,696.30 | 17,837 |
|
-
DIODES INC /DEL/
|
4.63% | $709,333.00 | 6,620 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
4.56% | $697,851.00 | 8,162 |
|
-
Lantheus Holdings, Inc.
|
4.37% | $669,259.58 | 7,909 |
|
-
Adeia Inc.
|
4.30% | $657,861.75 | 20,655 |
|
-
CNO Financial Group, Inc.
|
4.28% | $655,281.90 | 14,742 |
|
-
CIRRUS LOGIC, INC.
|
4.20% | $643,024.44 | 3,943 |
|
-
Axos Financial, Inc.
|
3.99% | $611,622.48 | 6,342 |
|
-
KORN FERRY
|
3.97% | $608,523.96 | 9,159 |
|
-
SELECTIVE INSURANCE GROUP INC
|
3.63% | $556,672.45 | 6,631 |
|
-
Clear Secure, Inc.
|
3.53% | $541,267.82 | 10,138 |
|
-
APPLIED MATERIALS INC /DE
|
3.16% | $483,834.59 | 483,835 |
|
-
Artisan Partners Asset Management Inc.
|
3.11% | $475,562.88 | 12,702 |
|
-
ESAB Corp
|
3.05% | $467,765.20 | 4,760 |
|
-
KADANT INC
|
2.77% | $424,452.24 | 1,448 |
|
-
AMBARELLA INC
|
2.73% | $418,510.40 | 6,083 |
|
-
Innoviva, Inc.
|
2.67% | $408,969.11 | 17,789 |
|
-
Prestige Consumer Healthcare Inc.
|
2.60% | $397,562.88 | 7,059 |
|
-
INSIGHT ENTERPRISES INC
|
2.41% | $369,238.50 | 5,065 |
|
-
PEGASYSTEMS INC
|
2.26% | $346,091.95 | 9,469 |
|
-
ASBURY AUTOMOTIVE GROUP INC
|
2.21% | $339,143.85 | 1,665 |
|
-
Chord Energy Corp
|
2.20% | $336,190.40 | 2,309 |
|
-
COMMVAULT SYSTEMS INC
|
1.54% | $236,125.44 | 2,388 |
|
-
ACI WORLDWIDE, INC.
|
0.91% | $139,730.26 | 3,233 |
|
-
Freshworks Inc.
|
0.85% | $129,548.16 | 15,876 |
Advertisement (320x50)