RO

RIVER OAK DISCOVERY FUND | RIVSX

Mutual Fund
OAK ASSOCIATES FUNDS
Last update 2024-09-30 30 Stocks (0 new)
Value $24.00 Mil Turnover 0 %
Countries:
Top Holdings: KAI(6.47%)CRUS(6.42%)BBSI(5.84%)AIT(5.30%)AEIS(4.96%)
Portfolio Report
Summary Stock Picks Current Portfolio
RIVER OAK DISCOVERY FUND Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KAI 		Kadant Inc
4,352
1529.680
0%
6.470
0%
0.040
+37.02%
+42.35%
4667.123
Industrial Products
CRUS 		Cirrus Logic Inc
11,637
1518.400
0%
6.420
0%
0.020
-20.70%
+25.88%
5562.153
Semiconductors
BBSI 		Barrett Business Services Inc
37,908
1381.370
0%
5.840
0%
0.150
+22.60%
+48.35%
1109.847
Business Services
AIT 		Applied Industrial Technologies Inc
5,750
1254.590
-4.17%
5.300
-0.21%
0.010
+41.50%
+59.52%
10529.736
Industrial Distribution
AEIS 		Advanced Energy Industries Inc
10,072
1172.080
0%
4.960
0%
0.030
+16.15%
+5.30%
4305.656
Industrial Products
KLIC 		Kulicke & Soffa Industries Inc
22,922
1081.230
0%
4.570
0%
0.040
+17.45%
-10.99%
2618.626
Semiconductors
ENSG 		Ensign Group Inc
7,572
1065.760
0%
4.510
0%
0.010
+6.53%
+33.07%
8543.359
Healthcare Providers & Services
KFRC 		Kforce Inc
14,641
1017.110
0%
4.300
0%
0.080
-1.53%
-8.03%
1164.263
Business Services
PBH 		Prestige Consumer Healthcare Inc
13,557
959.970
0%
4.060
0%
0.030
+25.11%
+33.37%
4032.964
Drug Manufacturers
ABG 		Asbury Automotive Group Inc
3,380
909.960
0%
3.850
0%
0.020
+14.17%
+14.98%
5066.495
Vehicles & Parts

RIVER OAK DISCOVERY FUND's Historical Top Holdings Breakdowns

RIVER OAK DISCOVERY FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PRFT 		Perficient Inc2024-07-31Sold Out
-3.12%
●
48.11 ($73.54) 75.41
$75.96
3.29%
Sold Out
0
-14,311
AIT 		Applied Industrial Technologies Inc2024-07-31Reduce
-0.21%
●
183.8 ($195.37) 218.19
$273.88
40.19%
Reduce -4.17%
5,750
-250
ATGE 		Adtalem Global Education Inc2024-04-30Sold Out
-3.80%
●
45.59 ($48.8) 52.34
$89.26
82.91%
Sold Out
0
-17,305
SEDG 		SolarEdge Technologies Inc2024-04-30Sold Out
-1.71%
●
54.51 ($67.98) 86.94
$12.24
-81.99%
Sold Out
0
-5,919
INMD 		InMode Ltd2024-04-30New Buy
+1.46%
●
17.02 ($20.98) 26.49
$19.26
-8.20%
New holding
18,486
18,486
NXGN NextGen Healthcare Inc2024-01-31Sold Out
-5.74%
●
23.91 ($23.93) 23.94
$23.94
0.04%
Sold Out
0
-49,292
ESAB 		ESAB Corp2024-01-31New Buy
+2.24%
●
69.05 ($82.15) 87.53
$131.91
60.57%
New holding
5,971
5,971
SEDG 		SolarEdge Technologies Inc2024-01-31New Buy
+1.71%
●
66.5 ($79.86) 102.24
$12.24
-84.67%
New holding
5,919
5,919
YOU 		Clear Secure Inc2024-01-31Add
+0.62%
●
17 ($20.61) 23.37
$27.53
33.58%
Add 59.81%
20,198
7,559
SIGI 		Selective Insurance Group Inc2024-01-31Reduce
-0.55%
●
98.87 ($102.29) 107.05
$99.86
-2.38%
Reduce -13.47%
7,000
-1,090

RIVER OAK DISCOVERY FUND Total Holding History ($B)

To

RIVER OAK DISCOVERY FUND's Asset Allocation

To

RIVER OAK DISCOVERY FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

RIVER OAK DISCOVERY FUND's Hypothetical Growth since 2024-07-31

RIVER OAK DISCOVERY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

RIVER OAK DISCOVERY FUND's Holdings Heat Map

Size field:

RIVER OAK DISCOVERY FUND's Holdings Bubble Chart

RIVER OAK DISCOVERY FUND News

  • 1

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