Basic Stats
| Portfolio Value | $ 350,562,278 |
| Current Positions | 62 |
Latest Holdings, Performance, AUM (from 13F, 13D)
LRSCX - Small-Cap Value Series Class A has disclosed 62 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 350,562,278 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LRSCX - Small-Cap Value Series Class A’s top holdings are Worthington Enterprises, Inc. (US:WOR) , Everus Construction Group, Inc. (US:ECG) , Wintrust Financial Corporation (US:WTFC) , Kemper Corporation (US:KMPR) , and Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) (US:SIMO) . LRSCX - Small-Cap Value Series Class A’s new positions include Everus Construction Group, Inc. (US:ECG) , The Marzetti Company (US:MZTI) , FirstCash Holdings, Inc. (US:FCFS) , Griffon Corporation (US:GFF) , and Nova Ltd. (US:NVMI) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.15 | 8.79 | 2.5082 | 2.5082 | |
| 0.04 | 6.28 | 1.7928 | 1.7928 | |
| 0.05 | 5.98 | 1.7058 | 1.7058 | |
| 0.08 | 5.53 | 1.5793 | 1.5793 | |
| 4.05 | 1.1557 | 1.1557 | ||
| 0.02 | 3.76 | 1.0723 | 1.0723 | |
| 0.10 | 3.70 | 1.0575 | 1.0575 | |
| 0.15 | 8.94 | 2.5514 | 0.8727 | |
| 0.03 | 2.71 | 0.7741 | 0.7741 | |
| 0.21 | 5.37 | 1.5337 | 0.6725 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 1.91 | 0.5454 | -1.2211 | |
| 0.06 | 5.86 | 1.6714 | -1.1417 | |
| 0.35 | 2.08 | 0.5946 | -1.0704 | |
| 0.27 | 3.47 | 0.9911 | -0.6861 | |
| 0.22 | 5.56 | 1.5861 | -0.6456 | |
| 0.03 | 5.80 | 1.6541 | -0.6068 | |
| 0.06 | 7.16 | 2.0426 | -0.5793 | |
| 0.22 | 2.50 | 0.7132 | -0.5365 | |
| 0.07 | 4.77 | 1.3616 | -0.3912 | |
| 0.16 | 5.66 | 1.6158 | -0.3464 |
13F and Fund Filings
This form was filed on 2025-07-24 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WOR / Worthington Enterprises, Inc. | 0.15 | 1.41 | 8.94 | 42.28 | 2.5514 | 0.8727 | |||
| ECG / Everus Construction Group, Inc. | 0.15 | 8.79 | 2.5082 | 2.5082 | |||||
| WTFC / Wintrust Financial Corporation | 0.07 | 1.41 | 8.26 | -2.70 | 2.3568 | 0.0892 | |||
| KMPR / Kemper Corporation | 0.13 | 8.89 | 7.97 | 2.69 | 2.2741 | 0.2011 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.13 | 1.41 | 7.96 | 10.63 | 2.2722 | 0.3496 | |||
| FBP / First BanCorp. | 0.39 | 1.41 | 7.80 | 4.07 | 2.2259 | 0.2237 | |||
| PB / Prosperity Bancshares, Inc. | 0.11 | 9.08 | 7.67 | -1.02 | 2.1879 | 0.1187 | |||
| WSFS / WSFS Financial Corporation | 0.14 | 1.41 | 7.52 | -1.21 | 2.1460 | 0.1127 | |||
| HFWA / Heritage Financial Corporation | 0.32 | 1.41 | 7.50 | -6.17 | 2.1396 | 0.0050 | |||
| G / Genpact Limited | 0.17 | 1.41 | 7.35 | -17.96 | 2.0973 | -0.2960 | |||
| NOG / Northern Oil and Gas, Inc. | 0.27 | 45.64 | 7.25 | 22.90 | 2.0684 | 0.4928 | |||
| MEGEF / MEG Energy Corp. | 0.41 | -10.48 | 7.16 | 0.66 | 2.0443 | 0.1432 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.06 | -26.83 | 7.16 | -27.07 | 2.0426 | -0.5793 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 1.41 | 6.92 | -2.14 | 1.9756 | 0.0859 | |||
| 2IY / Cushman & Wakefield plc | 0.69 | 15.51 | 6.87 | -2.57 | 1.9620 | 0.0771 | |||
| MRC / MRC Global Inc. | 0.55 | 16.73 | 6.78 | 19.05 | 1.9358 | 0.4135 | |||
| MIR / Mirion Technologies, Inc. | 0.35 | -10.43 | 6.77 | 10.15 | 1.9331 | 0.2904 | |||
| VPG / Vishay Precision Group, Inc. | 0.26 | 1.41 | 6.74 | 10.80 | 1.9240 | 0.2986 | |||
| IDA / IDACORP, Inc. | 0.06 | 16.91 | 6.63 | 25.82 | 1.8919 | 0.6032 | |||
| BRDG / Bridge Investment Group Holdings Inc. | 0.72 | 1.41 | 6.60 | -11.06 | 1.8841 | -0.0989 | |||
| TBBK / The Bancorp, Inc. | 0.13 | -13.45 | 6.46 | -20.77 | 1.8444 | -0.3346 | |||
| DRS / Leonardo DRS, Inc. | 0.15 | -25.59 | 6.38 | 3.37 | 1.8209 | 0.1720 | |||
| MZTI / The Marzetti Company | 0.04 | 6.28 | 1.7928 | 1.7928 | |||||
| GPOR / Gulfport Energy Corporation | 0.03 | -16.45 | 6.07 | -5.76 | 1.7314 | 0.0114 | |||
| FCFS / FirstCash Holdings, Inc. | 0.05 | 5.98 | 1.7058 | 1.7058 | |||||
| SMPL / The Simply Good Foods Company | 0.17 | 10.29 | 5.95 | 0.81 | 1.6982 | 0.1215 | |||
| BDC / Belden Inc. | 0.06 | -42.38 | 5.86 | -44.39 | 1.6714 | -1.1417 | |||
| CVLT / Commvault Systems, Inc. | 0.03 | -36.22 | 5.80 | -31.51 | 1.6541 | -0.6068 | |||
| ACA / Arcosa, Inc. | 0.07 | 13.30 | 5.75 | 16.51 | 1.6420 | 0.3229 | |||
| ITGR / Integer Holdings Corporation | 0.05 | 1.41 | 5.72 | -2.24 | 1.6330 | 0.0693 | |||
| BRC / Brady Corporation | 0.08 | 1.41 | 5.67 | -2.38 | 1.6188 | 0.0667 | |||
| AVNT / Avient Corporation | 0.16 | -8.75 | 5.66 | -22.92 | 1.6158 | -0.3464 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.22 | 1.41 | 5.56 | -33.47 | 1.5861 | -0.6456 | |||
| GFF / Griffon Corporation | 0.08 | 5.53 | 1.5793 | 1.5793 | |||||
| STAG / STAG Industrial, Inc. | 0.15 | 1.41 | 5.49 | 0.29 | 1.5682 | 0.1044 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.21 | 82.53 | 5.37 | 66.71 | 1.5337 | 0.6725 | |||
| BC / Brunswick Corporation | 0.11 | 1.41 | 5.32 | -15.64 | 1.5195 | -0.1665 | |||
| MC / Moelis & Company | 0.09 | 16.61 | 5.32 | -5.72 | 1.5193 | 0.0107 | |||
| GMS / GMS Inc. | 0.07 | 1.41 | 5.30 | -3.53 | 1.5131 | 0.0449 | |||
| ADUS / Addus HomeCare Corporation | 0.05 | 20.51 | 5.29 | 39.58 | 1.5109 | 0.4975 | |||
| LSTR / Landstar System, Inc. | 0.04 | -28.96 | 5.27 | -39.12 | 1.5033 | 0.2623 | |||
| GOLF / Acushnet Holdings Corp. | 0.08 | 1.41 | 5.25 | 7.64 | 1.4994 | 0.1953 | |||
| CR / Crane Company | 0.03 | 1.41 | 5.09 | 6.64 | 1.4527 | 0.1776 | |||
| LFUS / Littelfuse, Inc. | 0.02 | -31.65 | 5.02 | -41.73 | 1.4321 | 0.0019 | |||
| ESI / Element Solutions Inc | 0.23 | 1.41 | 4.89 | -16.97 | 1.3954 | -0.1776 | |||
| AX / Axos Financial, Inc. | 0.07 | -30.15 | 4.77 | -27.29 | 1.3616 | -0.3912 | |||
| FUL / H.B. Fuller Company | 0.08 | 11.79 | 4.53 | 10.00 | 1.2939 | 0.1926 | |||
| BOH / Bank of Hawaii Corporation | 0.07 | 1.41 | 4.47 | -6.62 | 1.2761 | -0.0029 | |||
| CXT / Crane NXT, Co. | 0.08 | 1.41 | 4.46 | -2.62 | 1.2738 | 0.0495 | |||
| CARS / Cars.com Inc. | 0.42 | 8.61 | 4.30 | -15.65 | 1.2276 | -0.1349 | |||
| 1910 / Samsonite Group S.A. | 2.24 | 36.18 | 4.21 | -7.81 | 1.2028 | -0.0187 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 4.05 | 1.1557 | 1.1557 | ||||||
| AZTA / Azenta, Inc. | 0.15 | 16.93 | 3.92 | -28.37 | 1.1178 | -0.3430 | |||
| NVMI / Nova Ltd. | 0.02 | 3.76 | 1.0723 | 1.0723 | |||||
| PECO / Phillips Edison & Company, Inc. | 0.10 | 3.70 | 1.0575 | 1.0575 | |||||
| MMI / Marcus & Millichap, Inc. | 0.13 | 12.91 | 3.65 | -15.47 | 1.0419 | -0.1119 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.27 | 1.41 | 3.47 | -44.69 | 0.9911 | -0.6861 | |||
| TWFG / TWFG, Inc. | 0.09 | 1.41 | 3.14 | 17.43 | 0.8963 | 0.1817 | |||
| PSMT / PriceSmart, Inc. | 0.03 | 2.71 | 0.7741 | 0.7741 | |||||
| LBRT / Liberty Energy Inc. | 0.22 | -20.39 | 2.50 | -46.59 | 0.7132 | -0.5365 | |||
| RLGT / Radiant Logistics, Inc. | 0.35 | -61.96 | 2.08 | -66.57 | 0.5946 | -1.0704 | |||
| YETI / YETI Holdings, Inc. | 0.06 | -66.29 | 1.91 | -71.11 | 0.5454 | -1.2211 |
