DSCPX Mutual Fund

DSCPX Mutual Fund

NAV$15.62
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Showing top 33 of 33 holdings · as of Aug 31, 2026
DSCPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KNSL
Kinsale Capital Group IncFinancials · Insurance
6.33%		6.3%93,098$34.81MFinancialsInsurance
2
STC
Stewart Information Services CorpReal Estate · Real Estate Management
5.56%		11.9%445,532$30.59MReal EstateReal Estate Management
Sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
5.18%		17.1%28,478,033$28.48M
4
COLD
Americold Realty Trust
4.70%		21.8%1,729,390$25.85M
5
MCRI
Monarch Casino & Resort Inc
4.63%		26.4%211,566$25.48M
6
KEX
Kirby Corp
4.60%		31.0%178,234$25.28M
7
CNS
Cohen & Steers Inc
4.37%		35.4%297,919$24.03M
8
HQY
Healthequity Inc
4.11%		39.5%234,128$22.60M
9—Rayonier Inc
4.06%		43.5%1,090,000$22.34M
10
TREX
Trex Co Inc
3.76%		47.3%453,300$20.66M
11—Atlantic Union Bankshares Corp.
3.75%		51.0%511,882$20.64M
12—Liberty Live Holdings C
3.70%		54.8%196,476$20.34M
13
ESAB
ESAB Corp
3.48%		58.2%254,323$19.17M
14
HXL
Hexcel Corp
3.41%		61.6%202,515$18.77M
15
CGNX
Cognex Corp -
3.30%		64.9%297,627$18.14M
16
JJSF
J & J Snack Foods Corp_None_0
3.25%		68.2%202,522$17.86M
17
POOL
Pool Corp.
3.05%		71.2%90,000$16.79M
18
CRC
California Resources Corp
2.82%		74.1%292,312$15.50M
19
OSW
Onespaworld Holdings Ltd.
2.62%		76.7%581,332$14.43M
20
BATRK
Atlanta Braves Holdings Inc_None_None
2.50%		79.2%277,158$13.74M
21
JBI
Janus International
2.48%		81.7%2,748,701$13.63M
22
ENOV
Enovis Corp
2.21%		83.9%494,136$12.15M
23
DML
Denison Mines Corp
2.10%		86.0%3,400,000$11.53M
24
COHU
Cohu Inc
2.01%		88.0%240,000$11.06M
25
EQPT
Equipmentshare Com Inc Class A
1.92%		89.9%600,000$10.57M
26—Generac Holdings, Inc.
1.92%		91.8%56,854$10.54M
27
CNX
Cnx Resources Corp
1.78%		93.6%268,470$9.77M
28
FSM
Fortuna Mining Corp
1.76%		95.4%800,000$9.66M
29
STUB
Stubhub Holdings Inc Class A
1.70%		97.1%1,463,026$9.33M
30
PDFS
Pdf Solutions Inc
1.21%		98.3%150,000$6.67M
31
NEU
Newmarket Corp
1.20%		99.5%7,334$6.58M
32
VRRM
Verra Mobility Corp
0.34%		99.8%424,580$1.88M
33
CABO
Cable One, Inc.
0.22%		100.0%43,961$1.20M
Not reported for this fund: share changes.
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DSCPX Mutual Fund All Holdings

DSCPX holdings total 34 positions. The top 10 holdings account for 47.3% of the fund, led by Kinsale Capital Group Inc at 6.3%, Stewart Information Services Corp at 5.6%, First Am Treas Obli-X at 5.2%.

DSCPX portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Industrials at 22.7%.

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