Fund profile
Tickers
PSLAX, PSLBX, PSLCX, PYSVX
Fund manager
Total assets
$270.24 mm
Liabilities
$20.42 mm
Net assets
$249.82 mm
Number of holdings
108.00
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHORT TERM INV FUND | 17.57 mm | 17.57 mm shares | 7.03 | Short-term investment vehicle | Long | USA |
HNI HNI Corp. | 4.63 mm | 118.63 k shares | 1.86 | Common equity | Long | USA |
OFG OFG Bancorp | 4.61 mm | 137.40 k shares | 1.85 | Common equity | Long | Puerto Rico |
TBBK Bancorp Inc. (The) | 4.35 mm | 111.50 k shares | 1.74 | Common equity | Long | USA |
BKD Brookdale Senior Living Inc | 4.16 mm | 784.31 k shares | 1.66 | Common equity | Long | USA |
FFWM First Foundation Inc | 4.10 mm | 698.00 k shares | 1.64 | Common equity | Long | USA |
NR Newpark Resources, Inc. | 4.03 mm | 580.50 k shares | 1.61 | Common equity | Long | USA |
HRB H&R Block Inc. | 3.82 mm | 84.15 k shares | 1.53 | Common equity | Long | USA |
PINE Alpine Income Property Trust Inc | 3.42 mm | 209.23 k shares | 1.37 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 3.34 mm | 123.89 k shares | 1.34 | Common equity | Long | Canada |
NRG NRG Energy Inc. | 3.33 mm | 69.70 k shares | 1.33 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 3.22 mm | 193.30 k shares | 1.29 | Common equity | Long | USA |
GTN Gray Television, Inc. | 3.22 mm | 415.95 k shares | 1.29 | Common equity | Long | USA |
UTI Universal Technical Institute Inc | 3.20 mm | 274.01 k shares | 1.28 | Common equity | Long | USA |
CNX CNX Resources Corp | 3.09 mm | 148.00 k shares | 1.24 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 2.99 mm | 288.45 k shares | 1.20 | Common equity | Long | USA |
GVA Granite Construction Inc. | 2.97 mm | 64.58 k shares | 1.19 | Common equity | Long | USA |
RBBN Ribbon Communications Inc. | 2.96 mm | 1.39 mm shares | 1.19 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 2.93 mm | 277.94 k shares | 1.17 | Common equity | Long | USA |
RDNT Radnet Inc | 2.90 mm | 87.39 k shares | 1.16 | Common equity | Long | USA |
TPB Turning Point Brands Inc | 2.87 mm | 125.65 k shares | 1.15 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 2.86 mm | 133.13 k shares | 1.15 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 2.86 mm | 221.90 k shares | 1.14 | Common equity | Long | USA |
MDXG Mimedx Group Inc | 2.82 mm | 363.49 k shares | 1.13 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 2.80 mm | 9.90 k shares | 1.12 | Common equity | Long | USA |
MPAA Motorcar Parts of America Inc. | 2.79 mm | 289.26 k shares | 1.12 | Common equity | Long | USA |
AVNW Aviat Networks Inc | 2.74 mm | 90.51 k shares | 1.10 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 2.74 mm | 256.35 k shares | 1.10 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 2.74 mm | 66.70 k shares | 1.10 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 2.70 mm | 82.58 k shares | 1.08 | Common equity | Long | USA |
SGH SMART Global Holdings Inc | 2.67 mm | 160.15 k shares | 1.07 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 2.66 mm | 364.05 k shares | 1.07 | Common equity | Long | USA |
HAYN Haynes International Inc. | 2.66 mm | 54.14 k shares | 1.06 | Common equity | Long | USA |
VCYT Veracyte Inc | 2.66 mm | 103.75 k shares | 1.06 | Common equity | Long | USA |
NTGR Netgear Inc | 2.65 mm | 194.00 k shares | 1.06 | Common equity | Long | USA |
UFPI UFP Industries Inc | 2.64 mm | 24.07 k shares | 1.06 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 2.57 mm | 113.25 k shares | 1.03 | Common equity | Long | USA |
COMMON STOCK
|
2.56 mm | 441.25 k shares | 1.03 | Common equity | Long | USA |
MCB Metropolitan Bank Holding Corp | 2.55 mm | 65.41 k shares | 1.02 | Common equity | Long | USA |
APG APi Group Corporation | 2.55 mm | 83.95 k shares | 1.02 | Common equity | Long | USA |
SM SM Energy Co | 2.52 mm | 67.40 k shares | 1.01 | Common equity | Long | USA |
AX Axos Financial Inc. | 2.50 mm | 65.35 k shares | 1.00 | Common equity | Long | USA |
ALE Allete, Inc. | 2.48 mm | 44.65 k shares | 0.99 | Common equity | Long | USA |
PWP Perella Weinberg Partners - Ordinary Shares | 2.46 mm | 210.05 k shares | 0.99 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 2.46 mm | 29.26 k shares | 0.98 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 2.44 mm | 35.45 k shares | 0.98 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 2.42 mm | 68.80 k shares | 0.97 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 2.42 mm | 274.15 k shares | 0.97 | Common equity | Long | USA |
GTLS Chart Industries Inc | 2.41 mm | 18.56 k shares | 0.97 | Common equity | Long | USA |
ARMK Aramark | 2.39 mm | 85.35 k shares | 0.96 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 2.37 mm | 120.52 k shares | 0.95 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 2.36 mm | 179.44 k shares | 0.94 | Common equity | Long | USA |
QIPT Quipt Home Medical Corp - Ordinary Shares | 2.33 mm | 496.40 k shares | 0.93 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 2.33 mm | 248.65 k shares | 0.93 | Common equity | Long | USA |
KMPR Kemper Corporation | 2.32 mm | 52.35 k shares | 0.93 | Common equity | Long | USA |
MODV ModivCare Inc | 2.30 mm | 60.90 k shares | 0.92 | Common equity | Long | USA |
TGLS Tecnoglass Inc | 2.29 mm | 65.80 k shares | 0.92 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 2.28 mm | 179.15 k shares | 0.91 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 2.25 mm | 22.10 k shares | 0.90 | Common equity | Long | USA |
OGS ONE Gas Inc | 2.24 mm | 38.80 k shares | 0.90 | Common equity | Long | USA |
AQN Algonquin Power & Utilities Corp | 2.22 mm | 361.20 k shares | 0.89 | Common equity | Long | Canada |
HMN Horace Mann Educators Corp. | 2.21 mm | 65.93 k shares | 0.88 | Common equity | Long | USA |
HDSN Hudson Technologies, Inc. | 2.20 mm | 178.50 k shares | 0.88 | Common equity | Long | USA |
MFA MFA Financial Inc | 2.20 mm | 204.10 k shares | 0.88 | Common equity | Long | USA |
UTL Unitil Corp. | 2.19 mm | 45.10 k shares | 0.88 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 2.17 mm | 25.45 k shares | 0.87 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 2.17 mm | 124.70 k shares | 0.87 | Common equity | Long | USA |
IBEX IBEX Ltd | 2.17 mm | 122.12 k shares | 0.87 | Common equity | Long | USA |
FSBC Five Star Bancorp | 2.16 mm | 94.43 k shares | 0.86 | Common equity | Long | USA |
VVX V2X Inc | 2.14 mm | 50.55 k shares | 0.86 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 2.13 mm | 29.70 k shares | 0.85 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 2.12 mm | 189.35 k shares | 0.85 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 2.12 mm | 71.25 k shares | 0.85 | Common equity | Long | USA |
AVAH Aveanna Healthcare Holdings Inc | 2.12 mm | 776.24 k shares | 0.85 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 2.12 mm | 227.15 k shares | 0.85 | Common equity | Long | USA |
CLAR Clarus Corp | 2.11 mm | 370.02 k shares | 0.84 | Common equity | Long | USA |
CCB Coastal Financial Corp | 2.09 mm | 53.61 k shares | 0.84 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 2.09 mm | 110.75 k shares | 0.84 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 2.04 mm | 230.68 k shares | 0.82 | Common equity | Long | USA |
NEWT NewtekOne Inc | 2.04 mm | 150.50 k shares | 0.82 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 2.03 mm | 73.35 k shares | 0.81 | Common equity | Long | Bermuda |
VSEC VSE Corp. | 1.98 mm | 32.72 k shares | 0.79 | Common equity | Long | USA |
DLX Deluxe Corp. | 1.96 mm | 107.20 k shares | 0.78 | Common equity | Long | USA |
HRTG Heritage Insurance Holdings Inc. | 1.86 mm | 211.89 k shares | 0.75 | Common equity | Long | USA |
UFI UNIFI, Inc. | 1.86 mm | 285.48 k shares | 0.74 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 1.82 mm | 122.65 k shares | 0.73 | Common equity | Long | Canada |
QCRH QCR Holding, Inc. | 1.77 mm | 35.59 k shares | 0.71 | Common equity | Long | USA |
MHO MI Homes Inc. | 1.75 mm | 16.55 k shares | 0.70 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 1.71 mm | 82.62 k shares | 0.68 | Common equity | Long | USA |
XNCR Xencor Inc | 1.60 mm | 87.40 k shares | 0.64 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 1.59 mm | 22.15 k shares | 0.64 | Common equity | Long | USA |
OLN Olin Corp. | 1.54 mm | 32.65 k shares | 0.62 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 1.54 mm | 63.20 k shares | 0.61 | Common equity | Long | USA |
BFST Business First Bancshares Inc. | 1.40 mm | 69.00 k shares | 0.56 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 1.38 mm | 9.75 k shares | 0.55 | Common equity | Long | USA |
NRIM Northrim Bancorp, Inc. | 1.37 mm | 27.80 k shares | 0.55 | Common equity | Long | USA |
SHORT TERM INV FUND | 1.23 mm | 1.23 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
AMAL Amalgamated Financial Corp | 1.19 mm | 56.90 k shares | 0.48 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 1.07 mm | 33.80 k shares | 0.43 | Common equity | Long | USA |
CCBG Capital City Bank Group, Inc. | 1.03 mm | 38.40 k shares | 0.41 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.00 mm | 22.25 k shares | 0.40 | Common equity | Long | USA |
SFST Southern First Bancshares Inc | 970.89 k | 33.05 k shares | 0.39 | Common equity | Long | USA |
MRC MRC Global Inc | 924.93 k | 89.45 k shares | 0.37 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 868.37 k | 22.90 k shares | 0.35 | Common equity | Long | USA |
DORM Dorman Products Inc | 864.48 k | 12.00 k shares | 0.35 | Common equity | Long | USA |
ACCO Acco Brands Corporation | 855.42 k | 159.00 k shares | 0.34 | Common equity | Long | USA |
EGIO Edgio Inc | 739.21 k | 1.60 mm shares | 0.30 | Common equity | Long | USA |
PGC Peapack-Gladstone Financial Corp. | 715.39 k | 28.80 k shares | 0.29 | Common equity | Long | USA |