Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Schwab US Treasury Money Investor | SNSXX | $390.41K | 10.06% |
| HARSCO CORP | — | $291.41K | 7.51% |
| CITIGROUP INC | — | $204.77K | 5.28% |
| MOOG INC-CLASS A | — | $191.93K | 4.95% |
| L3HARRIS TECHNOLOGIES INC | — | $160.28K | 4.13% |
| CORNING INC | — | $156.03K | 4.02% |
| INTEGER HOLDINGS CORP | — | $150.47K | 3.88% |
| ASTRONICS CORP | — | $149.94K | 3.86% |
| AVNET INC | — | $148.52K | 3.83% |
| GRAHAM CORPORATION | — | $133.28K | 3.43% |
Portfolio moves
Jan 31, 2026 → Apr 30, 2026Opened
1
Exited
0
Increased
1
Decreased
1
Unchanged
32
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Unrestricted Series · BUNRX | 20% | — |
| Gabelli Commercial Aerospace and Defense Fund · GCAD | 14% | 0.00% |
| SA Columbia Focused Value Portfolio | 14% | 0.73% |
Advisers
As of October 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Carosa, Stanton Asset Management, LCC | Adviser |
| Carosa, Stanton Asset Management, LCC | Sub-adviser |
Footnotes
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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