All ETFs

WSCVX

ETF

WSCVX · UNKNOWN · 38 holdings

$16.30

▲ $0.43 (2.71%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About WSCVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.6%
HHI Score: 240.09
Top Sector: Industrials (20.431108%)

Performance

Low (19.9%) ↗ Accelerating

▲ 4.50%

▲ 2.61%

▲ 12.55%

▲ 3.19%

YTD

▲ 13.87%

▲ 34.58%

▲ 10.00%

1W return (+4.5%) exceeds 1M (+2.61%) — momentum is building

Price History

Concentration Risk

35.67% Balanced

Diversified Concentrated

The top 10 holdings represent 35.67% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LQDT

▲ 1.28%

SKY

▲ 1.42%

OSIS

▲ 1.72%

FIX

▲ 4.77%

AZZ

▲ 3.23%

GPOR

▲ 0.03%

LYTS

▼ -2.75%

ALG

▲ 1.87%

MSGE

▲ 0.08%

Weighted avg. of top holdings ▲ 1.34%

Sector Allocation

Industrials

20.43%

Consumer Cyclical

12.95%

Financial Services

11.15%

Technology

10.70%

Energy

7.63%

Real Estate

5.42%

Communication Services

3.10%

Consumer Defensive

1.23%

Basic Materials

1.20%

Healthcare

0.97%

Top 10 Holdings

35.67% of fund

LQDT Liquidity Services Inc.

4.24%

SKY Champion Homes Inc.

4.22%

OSIS OSI System Inc.

4.18%

Hackett Group Inc. Hackett Group Inc.

4.00%

FIX Comfort Systems USA Inc.

3.34%

AZZ AZZ Inc

3.20%

GPOR Gulfport Energy Corporation

3.18%

LYTS LSI Industries Inc.

3.11%

ALG Alamo Group Inc

3.11%

MSGE Sphere Entertainment Co.

3.10%

Other positions

12.56%

All Holdings (38)

Top 10: 35.67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LQDT	Liquidity Services Inc.	4.24%	40,000	1.34 M
2	SKY	Champion Homes Inc.	4.22%	13,000	1.33 M
3	OSIS	OSI System Inc.	4.18%	6,400	1.32 M
4	Hackett Group Inc.	Hackett Group Inc.	4.00%	41,500	1.26 M
5	FIX	Comfort Systems USA Inc.	3.34%	2,900	1.05 M
6	AZZ	AZZ Inc	3.20%	10,500	1.01 M
7	GPOR	Gulfport Energy Corporation	3.18%	5,900	1.00 M
8	LYTS	LSI Industries Inc.	3.11%	53,000	979,970.0
9	ALG	Alamo Group Inc	3.11%	5,600	979,888.0
10	MSGE	Sphere Entertainment Co.	3.10%	22,400	977,312.0
11	BLBD	Blue Bird Corp.	3.01%	27,000	948,780.0
12	QCRH	QCR Holdings Inc.	2.98%	12,460	938,611.8
13	UMH	UMH Properties Inc	2.97%	49,561	938,189.73
14	SII	Sprott Inc	2.96%	22,000	935,440.0
15	VVX	V2X Inc	2.71%	18,225	855,117.0
16	PUMP	ProPetro Holding Corp.	2.68%	100,000	844,000.0
17	PSTL	Postal Realty Trust Inc	2.45%	55,500	773,115.0
18	VSEC	VSE Corp.	2.37%	6,300	746,550.0
19	Global Water Resourc	Global Water Resources Inc.	2.29%	63,000	723,240.0
20	THR	Thermon Group Holdings Inc	2.26%	24,200	713,900.0
21	ALNT	Allient Inc	2.13%	27,000	671,760.0
22	Lucky Strike Enterta	Lucky Strike Entertainment Corp.	2.03%	60,000	640,800.0
23	WT	WisdomTree, Inc.	1.99%	69,000	629,280.0
24	NBTB	NBT Bancorp Inc	1.82%	12,000	573,000.0
25	HLX	Helix Energy Solutions Group, Inc.	1.78%	65,000	560,300.0
26	BAR Harbour Banksh	BAR Harbour Banksh	1.58%	15,500	497,860.0
27	Shoe Carnival Inc	Shoe Carnival Inc	1.53%	21,817	483,028.38
28	BOOT	Boot Barn Holdings Inc	1.47%	3,800	465,234.0
29	CHCO	City Holding Co	1.40%	3,710	441,452.9
30	ACLS	Axcelis Technologies Inc.	1.28%	7,392	405,007.68
31	CODI	Compass Diversified	1.25%	18,000	394,020.0
32	CENT	Central Garden & Pet Company	1.23%	11,000	388,190.0
33	CMC	Commercial Metals Company	1.20%	7,800	377,832.0
34	LZ	LegalZoom.Com Inc.	1.13%	35,000	355,600.0
35	ENR	Energizer Holdings Inc	1.07%	11,000	338,030.0
36	HAE	Haemonetics Corp	0.97%	4,675	306,212.5
37	Hudson Technologes I	Hudson Technologes Inc	0.80%	44,000	253,440.0
38	Farmer Bros Co	Farmer Bros Co	0.43%	45,000	135,450.0

Showing top 10 of 38 holdings · Listed: 87.44% · 12.56% in other positions

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