Holdings (Monthly)
Guide ↗
River Oak Discovery Fund
· Oak Associates Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2024 | 6,625,078 | $6.6M | 30.75% | STIV |
| 2 | N/A | N/A | Apr 2024 | 2,594,729 | $2.6M | 12.04% | RA |
| 3 | Kulicke and Soffa Industries, Inc. | 501242101 | Apr 2024 | 21,713 | $1.2M | 5.78% | EC |
| 4 | Advanced Energy Industries, Inc. | 007973100 | Apr 2024 | 4,129 | $1.1M | 4.89% | EC |
| 5 | iShares Trust | 464287648 | Jan 2026 | 3,090 | $1.0M | 4.82% | EC |
| 6 | V2X Inc | 92242T101 | Apr 2024 | 14,968 | $1.0M | 4.78% | EC |
| 7 | Silicon Motion Technology Corp. | 82706C108 | Apr 2024 | 8,231 | $979K | 4.54% | EC |
| 8 | Barrett Business Services Inc. | 068463108 | Apr 2024 | 25,733 | $978K | 4.54% | EC |
| 9 | Cirrus Logic, Inc. | 172755100 | Apr 2024 | 7,311 | $953K | 4.42% | EC |
| 10 | Cohu Inc | 192576106 | Apr 2024 | 32,081 | $916K | 4.25% | EC |
| 11 | Kadant Inc | 48282T104 | Apr 2024 | 2,798 | $898K | 4.17% | EC |
| 12 | Applied Industrial Technologies Inc. | 03820C105 | Apr 2024 | 3,350 | $872K | 4.05% | EC |
| 13 | Alliancebernstein Holding L.P. | 01881G106 | Apr 2024 | 20,318 | $864K | 4.01% | EC |
| 14 | Prestige Consumer Healthcare Inc | 74112D101 | Apr 2024 | 12,857 | $829K | 3.85% | EC |
| 15 | CNO Financial Group, Inc. | 12621E103 | Apr 2024 | 18,409 | $774K | 3.59% | EC |
| 16 | Asbury Automotive Group, Inc. | 043436104 | Apr 2024 | 3,210 | $753K | 3.49% | EC |
| 17 | Korn Ferry | 500643200 | Apr 2024 | 10,759 | $747K | 3.47% | EC |
| 18 | ESAB Corp. | 29605J106 | Apr 2024 | 5,671 | $687K | 3.19% | EC |
| 19 | Artisan Partners Asset Management Inc. | 04316A108 | Apr 2024 | 14,702 | $655K | 3.04% | EC |
| 20 | Axos Financial Inc | 05465C100 | Jan 2026 | 6,342 | $628K | 2.91% | EC |
| 21 | Clear Secure Inc | 18467V109 | Apr 2024 | 19,133 | $624K | 2.90% | EC |
| 22 | Selective Insurance Group Inc. | 816300107 | Apr 2024 | 6,631 | $558K | 2.59% | EC |
| 23 | Lantheus Holdings Inc | 516544103 | Jan 2026 | 7,909 | $529K | 2.46% | EC |
| 24 | Ambarella Inc | G037AX101 | Apr 2024 | 7,083 | $454K | 2.11% | EC |
| 25 | Diodes Incorporated | 254543101 | Apr 2024 | 6,620 | $392K | 1.82% | EC |
| 26 | Intapp Inc | 45827U109 | Jan 2026 | 8,423 | $286K | 1.33% | EC |
| 27 | Energizer Holdings Inc | 29272W109 | Apr 2024 | 10,003 | $218K | 1.01% | EC |