Fund profile
Tickers
PSLAX, PSLBX, PSLCX, PYSVX
Fund manager
Total assets
$283.31 mm
Liabilities
$22.00 mm
Net assets
$261.31 mm
Number of holdings
112.00
112 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHORT TERM INV FUND | 19.47 mm | 19.47 mm shares | 7.45 | Short-term investment vehicle | Long | USA |
OFG OFG Bancorp | 4.75 mm | 131.10 k shares | 1.82 | Common equity | Long | Puerto Rico |
TBBK Bancorp Inc. (The) | 4.71 mm | 105.40 k shares | 1.80 | Common equity | Long | USA |
FFWM First Foundation Inc | 4.69 mm | 591.30 k shares | 1.79 | Common equity | Long | USA |
HNI HNI Corp. | 4.12 mm | 91.93 k shares | 1.58 | Common equity | Long | USA |
NR Newpark Resources, Inc. | 3.78 mm | 588.40 k shares | 1.45 | Common equity | Long | USA |
BKD Brookdale Senior Living Inc | 3.71 mm | 647.81 k shares | 1.42 | Common equity | Long | USA |
ACMR ACM Research Inc - Ordinary Shares | 3.47 mm | 112.32 k shares | 1.33 | Common equity | Long | USA |
RBBN Ribbon Communications Inc. | 3.47 mm | 1.16 mm shares | 1.33 | Common equity | Long | USA |
UTI Universal Technical Institute Inc | 3.46 mm | 230.11 k shares | 1.32 | Common equity | Long | USA |
AX Axos Financial Inc. | 3.41 mm | 65.35 k shares | 1.30 | Common equity | Long | USA |
NRG NRG Energy Inc. | 3.28 mm | 59.30 k shares | 1.26 | Common equity | Long | USA |
SGH SMART Global Holdings Inc | 3.25 mm | 152.75 k shares | 1.24 | Common equity | Long | USA |
PWP Perella Weinberg Partners - Ordinary Shares | 3.22 mm | 235.55 k shares | 1.23 | Common equity | Long | USA |
AVNW Aviat Networks Inc | 3.21 mm | 90.35 k shares | 1.23 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 3.13 mm | 288.45 k shares | 1.20 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 3.08 mm | 172.80 k shares | 1.18 | Common equity | Long | USA |
HDSN Hudson Technologies, Inc. | 3.06 mm | 209.00 k shares | 1.17 | Common equity | Long | USA |
DORM Dorman Products Inc | 3.00 mm | 31.80 k shares | 1.15 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 2.91 mm | 30.56 k shares | 1.12 | Common equity | Long | USA |
ODP ODP Corporation (The) | 2.84 mm | 50.30 k shares | 1.09 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 2.82 mm | 181.44 k shares | 1.08 | Common equity | Long | USA |
GTLS Chart Industries Inc | 2.82 mm | 19.76 k shares | 1.08 | Common equity | Long | USA |
MDXG Mimedx Group Inc | 2.81 mm | 344.89 k shares | 1.08 | Common equity | Long | USA |
PINE Alpine Income Property Trust Inc | 2.80 mm | 179.28 k shares | 1.07 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 2.79 mm | 7.50 k shares | 1.07 | Common equity | Long | USA |
GVA Granite Construction Inc. | 2.77 mm | 53.78 k shares | 1.06 | Common equity | Long | USA |
DCGO DocGo Inc | 2.77 mm | 679.40 k shares | 1.06 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 2.75 mm | 191.64 k shares | 1.05 | Common equity | Long | USA |
TPB Turning Point Brands Inc | 2.75 mm | 108.55 k shares | 1.05 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 2.70 mm | 167.90 k shares | 1.03 | Common equity | Long | USA |
CNX CNX Resources Corp | 2.70 mm | 128.70 k shares | 1.03 | Common equity | Long | USA |
SM SM Energy Co | 2.67 mm | 61.10 k shares | 1.02 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 2.66 mm | 86.50 k shares | 1.02 | Common equity | Long | USA |
NTGR Netgear Inc | 2.63 mm | 175.40 k shares | 1.01 | Common equity | Long | USA |
TNK Teekay Tankers Ltd - Ordinary Shares | 2.63 mm | 47.90 k shares | 1.00 | Common equity | Long | Canada |
VCYT Veracyte Inc | 2.62 mm | 111.45 k shares | 1.00 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 2.62 mm | 115.73 k shares | 1.00 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 2.62 mm | 274.15 k shares | 1.00 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 2.62 mm | 220.75 k shares | 1.00 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 2.61 mm | 235.70 k shares | 1.00 | Common equity | Long | USA |
COMMON STOCK
|
2.59 mm | 403.15 k shares | 0.99 | Common equity | Long | USA |
UTL Unitil Corp. | 2.57 mm | 50.50 k shares | 0.98 | Common equity | Long | USA |
ICHR Ichor Holdings Ltd | 2.57 mm | 60.09 k shares | 0.98 | Common equity | Long | USA |
OLN Olin Corp. | 2.56 mm | 47.55 k shares | 0.98 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 2.55 mm | 31.30 k shares | 0.98 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 2.54 mm | 260.75 k shares | 0.97 | Common equity | Long | USA |
RDNT Radnet Inc | 2.54 mm | 66.99 k shares | 0.97 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 2.51 mm | 19.80 k shares | 0.96 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 2.49 mm | 59.70 k shares | 0.95 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 2.47 mm | 43.29 k shares | 0.94 | Common equity | Long | USA |
GTN Gray Television, Inc. | 2.43 mm | 415.95 k shares | 0.93 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 2.42 mm | 66.08 k shares | 0.93 | Common equity | Long | USA |
KMPR Kemper Corporation | 2.40 mm | 41.85 k shares | 0.92 | Common equity | Long | USA |
ARMK Aramark | 2.39 mm | 78.65 k shares | 0.91 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 2.38 mm | 21.60 k shares | 0.91 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 2.38 mm | 27.70 k shares | 0.91 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 2.36 mm | 108.60 k shares | 0.90 | Common equity | Long | USA |
MCB Metropolitan Bank Holding Corp | 2.34 mm | 59.71 k shares | 0.90 | Common equity | Long | USA |
IBEX IBEX Ltd | 2.34 mm | 146.42 k shares | 0.89 | Common equity | Long | USA |
FSBC Five Star Bancorp | 2.33 mm | 98.13 k shares | 0.89 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 2.30 mm | 71.25 k shares | 0.88 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 2.30 mm | 126.20 k shares | 0.88 | Common equity | Long | USA |
MFA MFA Financial Inc | 2.29 mm | 204.10 k shares | 0.88 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp | 2.27 mm | 98.40 k shares | 0.87 | Common equity | Long | USA |
ALE Allete, Inc. | 2.26 mm | 39.95 k shares | 0.87 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 2.25 mm | 163.50 k shares | 0.86 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 2.24 mm | 230.68 k shares | 0.86 | Common equity | Long | USA |
MHO MI Homes Inc. | 2.22 mm | 17.45 k shares | 0.85 | Common equity | Long | USA |
HRTG Heritage Insurance Holdings Inc. | 2.20 mm | 315.99 k shares | 0.84 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 2.20 mm | 149.45 k shares | 0.84 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 2.19 mm | 73.35 k shares | 0.84 | Common equity | Long | Bermuda |
CNOB ConnectOne Bancorp Inc. | 2.16 mm | 109.02 k shares | 0.83 | Common equity | Long | USA |
AQN Algonquin Power & Utilities Corp | 2.11 mm | 361.20 k shares | 0.81 | Common equity | Long | Canada |
DLX Deluxe Corp. | 2.08 mm | 107.20 k shares | 0.80 | Common equity | Long | USA |
QIPT Quipt Home Medical Corp - Ordinary Shares | 2.07 mm | 483.60 k shares | 0.79 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 2.05 mm | 227.55 k shares | 0.78 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 1.94 mm | 98.20 k shares | 0.74 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.93 mm | 74.25 k shares | 0.74 | Common equity | Long | USA |
HAE Haemonetics Corp. | 1.92 mm | 26.30 k shares | 0.73 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 1.91 mm | 176.85 k shares | 0.73 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 1.88 mm | 30.40 k shares | 0.72 | Common equity | Long | USA |
MODV ModivCare Inc | 1.86 mm | 66.46 k shares | 0.71 | Common equity | Long | USA |
VVX V2X Inc | 1.85 mm | 47.95 k shares | 0.71 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 1.84 mm | 50.83 k shares | 0.70 | Common equity | Long | USA |
UFI UNIFI, Inc. | 1.83 mm | 311.58 k shares | 0.70 | Common equity | Long | USA |
BFST Business First Bancshares Inc. | 1.80 mm | 80.20 k shares | 0.69 | Common equity | Long | USA |
NEWT NewtekOne Inc | 1.79 mm | 154.81 k shares | 0.68 | Common equity | Long | USA |
MPAA Motorcar Parts of America Inc. | 1.77 mm | 196.84 k shares | 0.68 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 1.73 mm | 146.15 k shares | 0.66 | Common equity | Long | Canada |
XNCR Xencor Inc | 1.67 mm | 72.70 k shares | 0.64 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 1.62 mm | 35.45 k shares | 0.62 | Common equity | Long | USA |
CCB Coastal Financial Corp | 1.59 mm | 41.51 k shares | 0.61 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 1.58 mm | 147.35 k shares | 0.60 | Common equity | Long | USA |
AVAH Aveanna Healthcare Holdings Inc | 1.55 mm | 653.78 k shares | 0.59 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 1.54 mm | 9.75 k shares | 0.59 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 1.50 mm | 76.02 k shares | 0.57 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 1.49 mm | 157.50 k shares | 0.57 | Common equity | Long | USA |
NRIM Northrim Bancorp, Inc. | 1.47 mm | 29.60 k shares | 0.56 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 1.43 mm | 42.20 k shares | 0.55 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.41 mm | 24.85 k shares | 0.54 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 1.40 mm | 32.80 k shares | 0.54 | Common equity | Long | USA |
HVT Haverty Furniture Cos., Inc. | 1.32 mm | 38.60 k shares | 0.51 | Common equity | Long | USA |
LUXH LuxUrban Hotels Inc | 1.17 mm | 504.83 k shares | 0.45 | Common equity | Long | USA |
CCBG Capital City Bank Group, Inc. | 1.15 mm | 40.60 k shares | 0.44 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 984.72 k | 33.00 k shares | 0.38 | Common equity | Long | USA |
PGC Peapack-Gladstone Financial Corp. | 949.82 k | 39.20 k shares | 0.36 | Common equity | Long | USA |
TGLS Tecnoglass Inc | 923.00 k | 19.74 k shares | 0.35 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 901.08 k | 21.19 k shares | 0.34 | Common equity | Long | Canada |
SFST Southern First Bancshares Inc | 891.17 k | 27.05 k shares | 0.34 | Common equity | Long | USA |
CLAR Clarus Corp | 391.19 k | 67.92 k shares | 0.15 | Common equity | Long | USA |
SHORT TERM INV FUND | 239.88 k | 239.88 k shares | 0.09 | Short-term investment vehicle | Long | USA |