Each N-PORT filing of OSCV compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/oscv/https://themulden.com/funds/oscv/64 positions became 67: 8 added (6.87% of the fund), 5 dropped (8.26%). Turnover proxy 12.5%. Largest increases: nVent Electric PLC 1.72% to 2.4%; A10 Networks Inc 1.17% to 1.78%; Hawkins Inc 2.04% to 2.62%; Chord Energy Corp 1.03% to 1.5%; Primoris Services Corp 2.94% to 3.25%; LeMaitre Vascular Inc 0.86% to 1.1%. Largest decreases: First American Treasury Obliga 3.53% to 1.87%; Texas Roadhouse Inc 2.56% to 2.29%; Argan Inc 0.78% to 0.56%; UFP Industries Inc 1.58% to 1.36%; Copa Holdings SA 1.33% to 1.13%; Kadant Inc 1.96% to 1.79%. New: Allison Transmission Holdings (1.3%), Federal Signal Corp (1.1%), DT Midstream Inc (1.04%), Materion Corp (0.96%), Leonardo DRS Inc (0.91%), Hamilton Lane Inc (0.54%). Gone: Curtiss-Wright Corp (2.91%), TechnipFMC PLC (1.9%), Murphy USA Inc (1.41%), California Water Service Group (1.19%), Climb Global Solutions Inc (0.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/oscv/https://themulden.com/funds/oscv/65 positions became 64: 2 added (1.58% of the fund), 3 dropped (2.19%). Turnover proxy 5.5%. Largest increases: IDACORP Inc 0.74% to 1.24%; TechnipFMC PLC 1.49% to 1.9%; Pathward Financial Inc 1.53% to 1.92%; Winmark Corp 0.45% to 0.8%; PriceSmart Inc 1.45% to 1.7%; Kadant Inc 1.79% to 1.96%. Largest decreases: Encompass Health Corp 2.26% to 1.77%; Hawkins Inc 2.35% to 2.04%; Ensign Group Inc/The 2.87% to 2.58%; KB Home 1.88% to 1.64%; Houlihan Lokey Inc 1.85% to 1.64%; First American Treasury Obliga 3.73% to 3.53%. New: Donaldson Co Inc (0.8%), Argan Inc (0.78%). Gone: American Homes 4 Rent (0.86%), Amdocs Ltd (0.83%), Hackett Group Inc/The (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2026 12:00:00 GMThttps://themulden.com/funds/oscv/https://themulden.com/funds/oscv/66 positions became 65: 5 added (6.15% of the fund), 6 dropped (6.77%). Turnover proxy 12.3%. Largest increases: Primoris Services Corp 2.06% to 2.96%; First American Treasury Obliga 3% to 3.73%; nVent Electric PLC 1.27% to 1.85%; Service Corp International/US 1.06% to 1.58%; Curtiss-Wright Corp 2.72% to 3.1%; American Healthcare REIT Inc 1.98% to 2.32%. Largest decreases: Hackett Group Inc/The 1.15% to 0.5%; Northern Oil & Gas Inc 1.47% to 1%; AptarGroup Inc 1.56% to 1.15%; Chord Energy Corp 1.38% to 0.99%; Kadant Inc 2.15% to 1.79%; Hawkins Inc 2.71% to 2.35%. New: Viper Energy Inc (2.52%), TechnipFMC PLC (1.49%), Mercury General Corp (0.96%), IDACORP Inc (0.74%), Winmark Corp (0.45%). Gone: Viper Energy Inc (2.23%), Sapiens International Corp NV (1.21%), Kemper Corp (1.11%), Graphic Packaging Holding Co (1.01%), Sitio Royalties Corp (0.91%), Helmerich & Payne Inc (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Dec 2025 12:00:00 GMThttps://themulden.com/funds/oscv/https://themulden.com/funds/oscv/69 positions became 66: 1 added (1.36% of the fund), 4 dropped (6.88%). Turnover proxy 9.8%. Largest increases: Primoris Services Corp 1.31% to 2.06%; Hawkins Inc 2.02% to 2.71%; Curtiss-Wright Corp 2.1% to 2.72%; Climb Global Solutions Inc 0.47% to 0.89%; Ensign Group Inc/The 2.59% to 3.01%; nVent Electric PLC 0.89% to 1.27%. Largest decreases: Chemed Corp 2.46% to 1.74%; Murphy USA Inc 1.77% to 1.28%; Viper Energy Inc 2.39% to 2.23%; California Water Service Group 1.42% to 1.28%; Encompass Health Corp 2.32% to 2.18%; Graphic Packaging Holding Co 1.15% to 1.01%. New: PriceSmart Inc (1.36%). Gone: Casey's General Stores Inc (2.58%), Comfort Systems USA Inc (2.3%), Compass Diversified Holdings (1.27%), National Storage Affiliates Tr (0.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/oscv/https://themulden.com/funds/oscv/69 positions became 69: 8 added (9.08% of the fund), 8 dropped (9.31%). Turnover proxy 14.7%. Largest increases: First American Treasury Obliga 1.67% to 3.09%; Encompass Health Corp 1.81% to 2.32%; New Jersey Resources Corp 1.11% to 1.53%; Hawkins Inc 1.63% to 2.02%; Hanover Insurance Group Inc/Th 1.95% to 2.31%; Chemed Corp 2.18% to 2.46%. Largest decreases: Helmerich & Payne Inc 1.07% to 0.35%; Kimbell Royalty Partners LP 0.89% to 0.36%; Northern Oil & Gas Inc 1.72% to 1.27%; Casey's General Stores Inc 3% to 2.58%; Kadant Inc 2.22% to 1.91%; Owens Corning 2% to 1.72%. New: American Healthcare REIT Inc (1.66%), National Fuel Gas Co (1.6%), Flowserve Corp (1.25%), Gildan Activewear Inc (1.14%), FirstService Corp (1.03%), A10 Networks Inc (0.97%). Gone: Tetra Tech Inc (1.99%), ICF International Inc (1.37%), Otter Tail Corp (1.26%), Kforce Inc (1.22%), Churchill Downs Inc (1.12%), Landstar System Inc (1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/oscv/https://themulden.com/funds/oscv/73 positions became 69: 0 added (0% of the fund), 4 dropped (1.24%). Turnover proxy 6.3%. Largest increases: Pathward Financial Inc 0.87% to 1.64%; Stock Yards Bancorp Inc 1.54% to 2%; Enterprise Financial Services 1.56% to 2.01%; Victory Capital Holdings Inc 0.66% to 1.09%; Wintrust Financial Corp 1.25% to 1.64%; Home BancShares Inc/AR 1.29% to 1.65%. Largest decreases: First American Treasury Obliga 2.56% to 1.67%; Tetra Tech Inc 2.63% to 1.99%; ICF International Inc 1.97% to 1.37%; Sapiens International Corp NV 1.49% to 1.11%; KB Home 2.17% to 1.86%; Ensign Group Inc/The 2.85% to 2.57%. Gone: Ashland Inc (0.93%), EVERTEC Inc (0.28%), Old Second Bancorp Inc (0.02%), Washington Trust Bancorp Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Apr 2025 12:00:00 GMThttps://themulden.com/funds/oscv/https://themulden.com/funds/oscv/72 positions became 73: 7 added (7.54% of the fund), 6 dropped (4.89%). Turnover proxy 12%. Largest increases: United States Lime & Minerals 0.57% to 0.96%; Curtiss-Wright Corp 1.55% to 1.92%; Tetra Tech Inc 2.28% to 2.63%; Comfort Systems USA Inc 1.76% to 2.07%; Ensign Group Inc/The 2.57% to 2.85%; ICF International Inc 1.71% to 1.97%. Largest decreases: Old Second Bancorp Inc 1.22% to 0.02%; Washington Trust Bancorp Inc 0.83% to 0.01%; First American Treasury Obliga 3.2% to 2.56%; EVERTEC Inc 0.88% to 0.28%; Chord Energy Corp 1.95% to 1.43%; Northern Oil & Gas Inc 2.05% to 1.73%. New: Houlihan Lokey Inc (1.64%), Churchill Downs Inc (1.26%), Primoris Services Corp (1.25%), Wintrust Financial Corp (1.25%), Pathward Financial Inc (0.87%), Victory Capital Holdings Inc (0.66%). Gone: Gentex Corp (1.23%), Lincoln Electric Holdings Inc (1.01%), RCI Hospitality Holdings Inc (0.74%), Bruker Corp (0.69%), Apple Hospitality REIT Inc (0.65%), Marriott Vacations Worldwide C (0.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/oscv/https://themulden.com/funds/oscv/74 positions became 72: 3 added (2.51% of the fund), 5 dropped (5.18%). Turnover proxy 8.6%. Largest increases: Hawkins Inc 0.59% to 1.57%; Enterprise Financial Services 1.21% to 1.56%; Kadant Inc 1.74% to 2.08%; Stock Yards Bancorp Inc 1.08% to 1.4%; Casey's General Stores Inc 2.43% to 2.74%; Sapiens International Corp NV 1.33% to 1.56%. Largest decreases: Lincoln Electric Holdings Inc 2.25% to 1.01%; Ensign Group Inc/The 2.87% to 2.57%; Gentex Corp 1.46% to 1.23%; Chord Energy Corp 2.16% to 1.95%; Chemed Corp 2.36% to 2.2%; Bruker Corp 0.84% to 0.69%. New: nVent Electric PLC (1.07%), Range Resources Corp (0.87%), United States Lime & Minerals (0.57%). Gone: Valvoline Inc (2.35%), Pool Corp (1.16%), MSC Industrial Direct Co Inc (0.87%), Community Healthcare Trust Inc (0.43%), AudioCodes Ltd (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Sep 2024 12:00:00 GMThttps://themulden.com/funds/oscv/https://themulden.com/funds/oscv/74 positions became 74: 3 added (3.02% of the fund), 3 dropped (2.24%). Turnover proxy 7.7%. Largest increases: Northern Oil & Gas Inc 1.44% to 2.08%; Chord Energy Corp 1.64% to 2.16%; Texas Roadhouse Inc 1.91% to 2.37%; Viper Energy Inc 2.24% to 2.65%; Tetra Tech Inc 1.88% to 2.24%; Civitas Resources Inc 0.78% to 1.12%. Largest decreases: Hingham Institution For Saving 1.39% to 0.78%; Primerica Inc 1.92% to 1.68%; EastGroup Properties Inc 1.56% to 1.32%; Boyd Gaming Corp 1.21% to 0.99%; Lakeland Financial Corp 1.41% to 1.19%; RCI Hospitality Holdings Inc 1.03% to 0.82%. New: Gentex Corp (1.46%), Copa Holdings SA (0.97%), Hawkins Inc (0.59%). Gone: Atlantica Sustainable Infrastr (1.04%), NewtekOne Inc (0.66%), Grupo Aeroportuario del Centro (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 13 Jun 2024 12:00:00 GMThttps://themulden.com/funds/oscv/https://themulden.com/funds/oscv/73 positions became 74: 4 added (5.07% of the fund), 3 dropped (3.94%). Turnover proxy 9.2%. Largest increases: KB Home 1.87% to 2.24%; Owens Corning 1.53% to 1.82%; Lincoln Electric Holdings Inc 2.09% to 2.36%; Kadant Inc 1.63% to 1.88%; Lakeland Financial Corp 1.16% to 1.41%; Kemper Corp 0.72% to 0.96%. Largest decreases: First American Treasury Obliga 4.21% to 3.22%; Northern Oil & Gas Inc 1.86% to 1.44%; Sitio Royalties Corp 1.67% to 1.28%; Chord Energy Corp 1.98% to 1.64%; Casey's General Stores Inc 2.41% to 2.14%; California Water Service Group 1.56% to 1.29%. New: Viper Energy Inc (2.24%), Curtiss-Wright Corp (1.3%), Graphic Packaging Holding Co (1.05%), AudioCodes Ltd (0.47%). Gone: Viper Energy Partners LP (2.3%), Booz Allen Hamilton Holding Co (1.06%), Magic Software Enterprises Ltd (0.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/oscv/https://themulden.com/funds/oscv/71 positions became 73: 3 added (3.33% of the fund), 1 dropped (1.89%). Turnover proxy 8%. Largest increases: Kimbell Royalty Partners LP 0.62% to 1.15%; Casey's General Stores Inc 1.97% to 2.41%; Viper Energy Partners LP 1.93% to 2.3%; Chord Energy Corp 1.66% to 1.98%; Ensign Group Inc/The 2.41% to 2.72%; Comfort Systems USA Inc 1.49% to 1.76%. Largest decreases: Grupo Aeroportuario del Centro 1.24% to 0.51%; Landstar System Inc 1.95% to 1.24%; Marriott Vacations Worldwide C 1.33% to 0.76%; Texas Roadhouse Inc 2.21% to 1.74%; Hingham Institution For Saving 1.67% to 1.26%; Franklin Electric Co Inc 1.04% to 0.75%. New: Murphy USA Inc (1.37%), Hackett Group Inc/The (1.25%), Bruker Corp (0.72%). Gone: Forward Air Corp (1.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/oscv/https://themulden.com/funds/oscv/70 positions became 71: 7 added (6.98% of the fund), 6 dropped (8.34%). Turnover proxy 11.9%. Largest increases: Helmerich & Payne Inc 1.29% to 1.66%; NewtekOne Inc 0.63% to 0.97%; Owens Corning 1.33% to 1.67%; UFP Industries Inc 1.34% to 1.67%; Tetra Tech Inc 1.73% to 2%; Sapiens International Corp NV 0.93% to 1.2%. Largest decreases: First American Treasury Obliga 4.41% to 4.01%; Chemed Corp 2.87% to 2.55%; Viper Energy Partners LP 2.22% to 1.93%; New Jersey Resources Corp 1.38% to 1.14%; Atlantica Sustainable Infrastr 1.5% to 1.3%; Ashland Inc 1.29% to 1.11%. New: Northern Oil and Gas Inc (1.69%), American Homes 4 Rent (1.02%), MSC Industrial Direct Co Inc (0.99%), Service Corp International/US (0.93%), Amdocs Ltd (0.93%), Kemper Corp (0.81%). Gone: Churchill Downs Inc (2.45%), Hubbell Inc (2.06%), Preferred Bank/Los Angeles CA (1.17%), Columbia Sportswear Co (0.96%), Pacific Premier Bancorp Inc (0.91%), SpartanNash Co (0.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Sep 2023 12:00:00 GMThttps://themulden.com/funds/oscv/https://themulden.com/funds/oscv/73 positions became 70: 5 added (4.37% of the fund), 8 dropped (9.59%). Turnover proxy 13.9%. Largest increases: Churchill Downs Inc 1.85% to 2.45%; Primerica Inc 0.97% to 1.56%; Chemed Corp 2.34% to 2.87%; Graco Inc 0.96% to 1.46%; Hubbell Inc 1.56% to 2.06%; First American Treasury Obliga 3.94% to 4.41%. Largest decreases: Hingham Institution For Saving 2.05% to 1.53%; Helmerich & Payne Inc 1.68% to 1.29%; Seacoast Banking Corp of Flori 1.72% to 1.33%; Preferred Bank/Los Angeles CA 1.55% to 1.17%; Washington Trust Bancorp Inc 1.12% to 0.83%; Pacific Premier Bancorp Inc 1.18% to 0.91%. New: Terreno Realty Corp (1.09%), Franklin Electric Co Inc (0.98%), Sapiens International Corp NV (0.93%), Apple Hospitality REIT Inc (0.74%), NewtekOne Inc (0.63%). Gone: Reliance Steel & Aluminum Co (1.82%), Encore Wire Corp (1.77%), Kimbell Royalty Partners LP (1.65%), Western Alliance Bancorp (1.41%), Entegris Inc (0.81%), NexPoint Residential Trust Inc (0.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jun 2023 12:00:00 GMThttps://themulden.com/funds/oscv/https://themulden.com/funds/oscv/72 positions became 73: 7 added (7.62% of the fund), 6 dropped (7.67%). Turnover proxy 12.4%. Largest increases: Pool Corp 0.74% to 1.18%; Valvoline Inc 1.62% to 1.96%; UFP Industries Inc 1.12% to 1.42%; Hingham Institution For Saving 1.79% to 2.05%; Churchill Downs Inc 1.6% to 1.85%; Seacoast Banking Corp of Flori 1.5% to 1.72%. Largest decreases: RCI Hospitality Holdings Inc 1.92% to 1.4%; Stock Yards Bancorp Inc 1.87% to 1.38%; ICF International Inc 2.27% to 1.88%; Comfort Systems USA Inc 1.46% to 1.16%; Lakeland Financial Corp 1.65% to 1.37%; AptarGroup Inc 1.32% to 1.08%. New: Lincoln Electric Holdings Inc (1.66%), Ashland Inc (1.23%), New Jersey Resources Corp (1.19%), Sitio Royalties Corp (1.16%), Agree Realty Corp (0.84%), Entegris Inc (0.81%). Gone: Brigham Minerals Inc (1.97%), Texas Pacific Land Corp (1.61%), Carlisle Cos Inc (1.38%), Watsco Inc (1.26%), City Office REIT Inc (0.75%), MKS Instruments Inc (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 03 Apr 2023 12:00:00 GMThttps://themulden.com/funds/oscv/https://themulden.com/funds/oscv/71 positions became 72: 6 added (9.82% of the fund), 5 dropped (6.11%). Turnover proxy 13.7%. Largest increases: ICF International Inc 1.83% to 2.27%; RCI Hospitality Holdings Inc 1.52% to 1.92%; Pacific Premier Bancorp Inc 1.04% to 1.37%; Brigham Minerals Inc 1.72% to 1.97%; Chord Energy Corp 1.34% to 1.57%; Ensign Group Inc/The 1.98% to 2.18%. Largest decreases: Carlisle Cos Inc 2.26% to 1.38%; Atlantica Sustainable Infrastr 1.89% to 1.44%; UFP Industries Inc 1.48% to 1.12%; NexPoint Residential Trust Inc 1.09% to 0.73%; Hingham Institution For Saving 2.15% to 1.79%; MKS Instruments Inc 1.03% to 0.7%. New: First American Treasury Obliga (3.76%), Casey's General Stores Inc (1.55%), Compass Diversified Holdings (1.53%), Grupo Aeroportuario del Centro (1.15%), Encompass Health Corp (1.05%), Graco Inc (0.79%). Gone: US Physical Therapy Inc (1.78%), Patrick Industries Inc (1.54%), TTEC Holdings Inc (1.21%), Gladstone Land Corp (1.05%), Newmark Group Inc (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Dec 2022 12:00:00 GMThttps://themulden.com/funds/oscv/https://themulden.com/funds/oscv/73 positions became 71: 6 added (5.92% of the fund), 8 dropped (7.99%). Turnover proxy 12.5%. Largest increases: Texas Pacific Land Corp 1.47% to 1.93%; Washington Trust Bancorp Inc 1.09% to 1.52%; Valvoline Inc 1.43% to 1.82%; Stock Yards Bancorp Inc 1.31% to 1.68%; UFP Industries Inc 1.13% to 1.48%; California Water Service Group 1.34% to 1.68%. Largest decreases: Kforce Inc 2.3% to 1.56%; NexPoint Residential Trust Inc 1.5% to 1.09%; Helmerich & Payne Inc 2.03% to 1.69%; Landstar System Inc 2.02% to 1.74%; Arcosa Inc 1.54% to 1.28%; Brigham Minerals Inc 1.94% to 1.72%. New: Booz Allen Hamilton Holding Co (1.26%), Otter Tail Corp (1.25%), Pacific Premier Bancorp Inc (1.04%), SpartanNash Co (0.97%), Pool Corp (0.89%), Newmark Group Inc (0.52%). Gone: Federal Signal Corp (1.34%), NextEra Energy Partners LP (1.22%), WD-40 Co (1.12%), Shutterstock Inc (1.1%), Patterson-UTI Energy Inc (1.02%), Hannon Armstrong Sustainable I (0.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/oscv/https://themulden.com/funds/oscv/81 positions became 73: 2 added (2.11% of the fund), 10 dropped (9.31%). Turnover proxy 13%. Largest increases: Helmerich & Payne Inc 1.19% to 2.03%; Encore Wire Corp 0.57% to 1.34%; Patrick Industries Inc 0.9% to 1.62%; Hanover Insurance Group Inc/Th 1.08% to 1.8%; Reliance Steel & Aluminum Co 1.02% to 1.72%; Ensign Group Inc/The 1.14% to 1.77%. Largest decreases: Western Alliance Bancorp 1.89% to 1.54%; MKS Instruments Inc 1.31% to 1.02%; Hingham Institution For Saving 2.46% to 2.18%; Oasis Petroleum Inc 1.66% to 1.43%; Shutterstock Inc 1.33% to 1.1%; California Water Service Group 1.5% to 1.34%. New: Old Second Bancorp Inc (1.09%), Patterson-UTI Energy Inc (1.02%). Gone: MDC Holdings Inc (1.36%), Jack Henry & Associates Inc (1.28%), AudioCodes Ltd (1.23%), Thor Industries Inc (1.03%), SkyWest Inc (1.02%), Medifast Inc (0.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jun 2022 12:00:00 GMThttps://themulden.com/funds/oscv/https://themulden.com/funds/oscv/83 positions became 81: 6 added (5.21% of the fund), 8 dropped (8.47%). Turnover proxy 11.6%. Largest increases: Brigham Minerals Inc 1.02% to 1.59%; Marriott Vacations Worldwide C 0.72% to 1.28%; Oasis Petroleum Inc 1.21% to 1.66%; KB Home 1% to 1.38%; MDC Holdings Inc 0.98% to 1.36%; SkyWest Inc 0.65% to 1.02%. Largest decreases: Encore Wire Corp 1.25% to 0.57%; Hannon Armstrong Sustainable I 1.25% to 0.91%; Tetra Tech Inc 1.87% to 1.58%; Shutterstock Inc 1.56% to 1.33%; Atlantica Sustainable Infrastr 1.9% to 1.67%; Western Alliance Bancorp 2.08% to 1.89%. New: Columbia Sportswear Co (0.97%), Global Medical REIT Inc (0.93%), Medifast Inc (0.9%), Patrick Industries Inc (0.9%), Gladstone Land Corp (0.8%), Innovative Industrial Properti (0.71%). Gone: Booz Allen Hamilton Holding Co (1.33%), Dolby Laboratories Inc (1.27%), Turning Point Brands Inc (1.15%), Allegiant Travel Co (1.03%), ServisFirst Bancshares Inc (1.01%), CyrusOne Inc (0.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 01 Apr 2022 12:00:00 GMThttps://themulden.com/funds/oscv/https://themulden.com/funds/oscv/82 positions became 83: 8 added (8.93% of the fund), 7 dropped (8.99%). Turnover proxy 15.4%. Largest increases: Western Alliance Bancorp 1.45% to 2.08%; City Office REIT Inc 0.65% to 1.24%; Seacoast Banking Corp of Flori 1.12% to 1.64%; Churchill Downs Inc 0.94% to 1.43%; Kimbell Royalty Partners LP 0.6% to 1.09%; Encore Wire Corp 0.78% to 1.25%. Largest decreases: ServisFirst Bancshares Inc 1.65% to 1.01%; Lakeland Financial Corp 1.95% to 1.33%; Turning Point Brands Inc 1.7% to 1.15%; Kadant Inc 1.77% to 1.3%; Brigham Minerals Inc 1.33% to 1.02%; US Physical Therapy Inc 1.81% to 1.56%. New: Shutterstock Inc (1.56%), Landstar System Inc (1.52%), Oasis Petroleum Inc (1.21%), Allegiant Travel Co (1.03%), KB Home (1%), UMH Properties Inc (0.95%). Gone: Entegris Inc (2.24%), Americold Realty Trust (1.41%), Hill-Rom Holdings Inc (1.36%), Encompass Health Corp (1.34%), Toro Co/The (1.07%), Falcon Minerals Corp (0.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Dec 2021 12:00:00 GMThttps://themulden.com/funds/oscv/https://themulden.com/funds/oscv/82 positions became 82: 10 added (10.25% of the fund), 10 dropped (9.53%). Turnover proxy 16.5%. Largest increases: Enterprise Financial Services 0.8% to 1.38%; Valvoline Inc 0.83% to 1.36%; Lakeland Financial Corp 1.46% to 1.95%; US Physical Therapy Inc 1.36% to 1.81%; Turning Point Brands Inc 1.29% to 1.7%; Hill-Rom Holdings Inc 1.06% to 1.36%. Largest decreases: Watsco Inc 1.8% to 1%; Owens Corning 1.81% to 1.23%; Ensign Group Inc/The 1.87% to 1.29%; Toro Co/The 1.63% to 1.07%; UFP Industries Inc 1.57% to 1.02%; Churchill Downs Inc 1.37% to 0.94%. New: Federal Signal Corp (1.47%), WD-40 Co (1.39%), Jack Henry & Associates Inc (1.34%), Thor Industries Inc (1.29%), Seacoast Banking Corp of Flori (1.12%), Viper Energy Partners LP (1.05%). Gone: Sapiens International Corp NV (1.46%), Pool Corp (1.44%), Independent Bank Corp (1.38%), Algonquin Power & Utilities Co (1.27%), Columbia Sportswear Co (1.09%), Allegiant Travel Co (0.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/oscv/https://themulden.com/funds/oscv/83 positions became 82: 15 added (13.98% of the fund), 16 dropped (13.81%). Turnover proxy 20.1%. Largest increases: ICF International Inc 0.92% to 1.58%; UFP Industries Inc 1.18% to 1.57%; Falcon Minerals Corp 0.38% to 0.76%; Independent Bank Corp 1.01% to 1.38%; West BanCorp Inc 1.2% to 1.55%; Hingham Institution For Saving 1.6% to 1.89%. Largest decreases: NextEra Energy Partners LP 2.37% to 1.25%; Hannon Armstrong Sustainable I 1.97% to 1.13%; US Physical Therapy Inc 2% to 1.36%; Algonquin Power & Utilities Co 1.91% to 1.27%; Community Healthcare Trust Inc 1.29% to 0.76%; CareTrust REIT Inc 1.15% to 0.72%. New: TTEC Holdings Inc (1.59%), Pool Corp (1.44%), Tetra Tech Inc (1.42%), Texas Pacific Land Corp (1.35%), Helmerich & Payne Inc (1.04%), CyrusOne Inc (0.9%). Gone: NIC Inc (1.89%), RPM International Inc (1.4%), Medifast Inc (1.39%), Morningstar Inc (1.11%), AMERISAFE Inc (0.99%), PROG Holdings Inc (0.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/oscv/https://themulden.com/funds/oscv/74 positions became 83: 19 added (13.92% of the fund), 10 dropped (11.65%). Turnover proxy 18.2%. Largest increases: Boyd Gaming Corp 0.61% to 1.15%; Preferred Bank/Los Angeles CA 0.72% to 1.23%; Churchill Downs Inc 0.92% to 1.42%; US Physical Therapy Inc 1.6% to 2%; Hannon Armstrong Sustainable I 1.69% to 1.97%; Atlantica Sustainable Infrastr 1.69% to 1.96%. Largest decreases: Ensign Group Inc/The 2.69% to 2%; Watsco Inc 2.34% to 1.72%; Toro Co/The 2.01% to 1.57%; RPM International Inc 1.74% to 1.4%; Community Healthcare Trust Inc 1.61% to 1.29%; Americold Realty Trust 1.57% to 1.25%. New: AudioCodes Ltd (1.43%), Medifast Inc (1.39%), Morningstar Inc (1.11%), Texas Roadhouse Inc (0.99%), PROG Holdings Inc (0.96%), Clearway Energy Inc (0.94%). Gone: Pool Corp (2.51%), Nordson Corp (1.87%), Hasbro Inc (1.86%), Aaron's Holdings Co Inc (1.29%), Allegiant Travel Co (0.87%), Barrett Business Services Inc (0.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/oscv/https://themulden.com/funds/oscv/69 positions became 74: 12 added (11.28% of the fund), 7 dropped (9.82%). Turnover proxy 14.4%. Largest increases: Ensign Group Inc/The 2.17% to 2.69%; Hannon Armstrong Sustainable I 1.46% to 1.69%; Forward Air Corp 1.26% to 1.47%; Kforce Inc 1.28% to 1.49%; Toro Co/The 1.8% to 2.01%; Hingham Institution For Saving 1.61% to 1.78%. Largest decreases: Sapiens International Corp NV 2.37% to 1.73%; Pool Corp 2.94% to 2.51%; Brigham Minerals Inc 1.08% to 0.83%; Americold Realty Trust 1.8% to 1.57%; Watsco Inc 2.55% to 2.34%; Encompass Health Corp 1.58% to 1.37%. New: Entegris Inc (1.66%), UFP Industries Inc (1.33%), Aaron's Holdings Co Inc (1.29%), MKS Instruments Inc (1.27%), EVERTEC Inc (1.23%), Churchill Downs Inc (0.92%). Gone: Logitech International SA (2.77%), Broadridge Financial Solutions (1.65%), Aaron's Inc (1.34%), FLIR Systems Inc (1.28%), Patrick Industries Inc (1.12%), Dunkin' Brands Group Inc (1.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Dec 2020 12:00:00 GMThttps://themulden.com/funds/oscv/https://themulden.com/funds/oscv/67 positions became 69: 15 added (16.76% of the fund), 13 dropped (16.27%). Turnover proxy 22%. Largest increases: Pool Corp 2.29% to 2.94%; Logitech International SA 2.13% to 2.77%; Watsco Inc 2.03% to 2.55%; US Physical Therapy Inc 1.28% to 1.73%; Aaron's Inc 0.95% to 1.34%; Owens Corning 1.39% to 1.66%. Largest decreases: NIC Inc 2.48% to 1.93%; Hill-Rom Holdings Inc 1.86% to 1.38%; FirstCash Inc 1.31% to 0.9%; Brigham Minerals Inc 1.46% to 1.08%; Algonquin Power & Utilities Co 2.32% to 1.98%; Independent Bank Corp 1.27% to 0.96%. New: Arcosa Inc (1.64%), Booz Allen Hamilton Holding Co (1.54%), California Water Service Group (1.45%), Kforce Inc (1.28%), Turning Point Brands Inc (1.27%), MDC Holdings Inc (1.26%). Gone: Royal Gold Inc (1.93%), Churchill Downs Inc (1.92%), Texas Roadhouse Inc (1.6%), Cboe Global Markets Inc (1.55%), Mobile Mini Inc (1.45%), BG Staffing Inc (1.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMT