OWLLX Mutual Fund

NAV$12.54

AUM$9M

TER0.95%

Holdings46

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OWLLX Mutual Fund

NAV$12.54

Channing Intrinsic Value Small-Cap Fund Institutional Class

AUM$9M

TER0.95%

Holdings46

See how much of OWLLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 45 of 45 holdings · as of Aug 31, 2026

OWLLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMG	Affiliated Managers Group Inc.Financials · Capital Markets	2.88%	2.9%	797	$293.4K	Financials	Capital Markets
2	MSA	Msa Safety IncIndustrials · Machinery	2.81%	5.7%	1,534	$286.5K	Industrials	Machinery
Sector and industry · Pro
3	CXT	Crane Nxt Co	2.79%	8.5%	5,807	$284.0K
4	HRI	Herc Holdings Inc	2.74%	11.2%	1,834	$279.4K
5	FAF	First American Corp	2.69%	13.9%	3,709	$274.2K
6	HWC	Hancock Whitney Corp	2.68%	16.6%	3,670	$273.4K
7	MGRC	Mcgrath Rentcorp	2.68%	19.3%	2,429	$273.1K
8	AXTA	Axalta Coating Systems Ltd. Common Shares	2.63%	21.9%	7,354	$267.8K
9	OFC	Corporate Office Properties Trust	2.62%	24.5%	7,427	$267.4K
10	BCO	The Brink's Co	2.60%	27.1%	2,435	$265.2K
11	MC	Moelis & Co_None_0	2.60%	29.7%	3,895	$265.1K
12	BDC	Belden Inc	2.58%	32.3%	2,300	$263.3K
13	NXST	Nexstar Media Group Inc	2.56%	34.9%	1,433	$261.0K
14	PSN	Parsons Corp	2.54%	37.4%	5,331	$259.3K
15	AVNT	Avient Corp	2.53%	39.9%	5,862	$258.3K
16	ONB	Old National Bancorp/In	2.53%	42.5%	10,100	$258.4K
17	DORM	Dorman Products Inc	2.45%	44.9%	1,939	$249.8K
18	SWX	Southwest Gas Holdings Inc	2.42%	47.3%	2,793	$246.7K
19	ABCB	Ameris Bancorp	2.39%	49.7%	2,897	$244.1K
20	HXL	Hexcel Corp	2.37%	52.1%	2,611	$242.0K
21	LFUS	Littelfuse Inc	2.36%	54.5%	584	$240.7K
22	CSW	Csw Industrials, Inc.	2.35%	56.8%	777	$240.1K
23	JBTM	Jbt Marel Corp	2.34%	59.1%	2,041	$238.5K
24	ATMU	Atmus Filtration Technologies Inc	2.33%	61.5%	5,023	$237.2K
25	STAG	Stag Industrial Inc. Reit	2.32%	63.8%	6,358	$236.8K
26	OSIS	Osi Systems Inc	2.30%	66.1%	1,130	$234.9K
27	—	Gates Indl Corp Plc	2.30%	68.4%	9,176	$234.7K
28	GBCI	Glacier Bancorp Inc	2.25%	70.6%	4,953	$229.4K
29	INDB	Independent Bank	2.21%	72.9%	2,770	$224.9K
30	CWK	Cushman & Wakefield Ltd. Common Shares	2.14%	75.0%	16,176	$218.2K
31	BC	Brunswick Corp	2.12%	77.1%	2,845	$215.9K
32	VVV	Valvoline Inc	2.07%	79.2%	6,571	$210.7K
33	TEX	Terex Corp	2.05%	81.2%	3,287	$208.8K
34	ACIW	Aci Worldwide Inc	2.02%	83.3%	3,860	$205.7K
35	ABG	Asbury Automotive Group Inc	1.96%	85.2%	945	$199.8K
36	TKR	Timken Co	1.93%	87.1%	1,637	$197.2K
37	RNST	Renasant Corp.	1.77%	88.9%	4,408	$180.3K
38	APAM	Artisan Partners Asset Management, Inc.	1.72%	90.6%	4,129	$175.8K
39	BYD	Boyd Gaming Corp	1.70%	92.3%	2,239	$173.7K
40	MSGS	The Madison Square Garden Co. Class A	1.62%	94.0%	2,124	$165.0K
41	HP	Helmerich & Payne, Inc.	1.53%	95.5%	3,579	$156.0K
42	PATK	Patrick Industries Inc	1.50%	97.0%	1,873	$153.1K
43	OSW	Onespaworld Holdings Ltd.	1.50%	98.5%	6,152	$152.8K
44	FXFXX	First Am Treas Obli-X	1.02%	99.5%	103,610	$103.6K
45	DIOD	Diodes Inc 0.00000000	0.49%	100.0%	552	$50.1K

Not reported for this fund: share changes.

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OWLLX Mutual Fund All Holdings

OWLLX holdings total 46 positions. The top 10 holdings account for 27.1% of the fund, led by Affiliated Managers Group Inc. at 2.9%, Msa Safety Inc at 2.8%, Crane Nxt Co at 2.8%.

OWLLX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Industrials at 36.0%.

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