Fund profile
Tickers
PVFAX
Fund manager
Total assets
$50.84 mm
Liabilities
$270.84 k
Net assets
$50.57 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EME Emcor Group, Inc. | 2.97 mm | 13.80 k shares | 5.88 | Common equity | Long | USA |
Summit Materials, Inc. | 2.67 mm | 69.51 k shares | 5.29 | Common equity | Long | USA |
KFRC Kforce Inc. | 2.47 mm | 36.50 k shares | 4.88 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 2.44 mm | 44.60 k shares | 4.83 | Common equity | Long | USA |
JBL Jabil Inc | 1.91 mm | 15.00 k shares | 3.78 | Common equity | Long | USA |
AZTA Azenta Inc | 1.83 mm | 28.10 k shares | 3.62 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 1.79 mm | 30.00 k shares | 3.54 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 1.75 mm | 18.90 k shares | 3.47 | Common equity | Long | USA |
ATEN A10 Networks Inc | 1.64 mm | 124.30 k shares | 3.24 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.53 mm | 10.00 k shares | 3.02 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.47 mm | 10.95 k shares | 2.91 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 1.43 mm | 67.60 k shares | 2.83 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 1.43 mm | 21.70 k shares | 2.83 | Common equity | Long | USA |
RVTY Revvity Inc. | 1.37 mm | 12.50 k shares | 2.70 | Common equity | Long | USA |
SEI Daily Income Trust Government Fund Institutional Class | 1.34 mm | 1.34 mm shares | 2.64 | Short-term investment vehicle | Long | USA |
QRVO Qorvo Inc | 1.32 mm | 11.70 k shares | 2.61 | Common equity | Long | USA |
CALX Calix Inc | 1.31 mm | 30.00 k shares | 2.59 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 1.24 mm | 7.00 k shares | 2.45 | Common equity | Long | USA |
FRME First Merchants Corp. | 1.19 mm | 32.00 k shares | 2.35 | Common equity | Long | USA |
GATX GATX Corp. | 1.19 mm | 9.90 k shares | 2.35 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.17 mm | 10.83 k shares | 2.30 | Common equity | Long | USA |
FN Fabrinet | 1.14 mm | 6.00 k shares | 2.26 | Common equity | Long | Cayman Islands |
ENSG Ensign Group Inc | 1.12 mm | 10.00 k shares | 2.22 | Common equity | Long | USA |
RDNT Radnet Inc | 1.01 mm | 29.00 k shares | 1.99 | Common equity | Long | USA |
KAI Kadant, Inc. | 981.09 k | 3.50 k shares | 1.94 | Common equity | Long | USA |
INFN Infinera Corp. | 950.00 k | 200.00 k shares | 1.88 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 705.60 k | 40.00 k shares | 1.40 | Common equity | Long | USA |
RNST Renasant Corp. | 707.28 k | 21.00 k shares | 1.40 | Common equity | Long | USA |
ATSG Air Transport Services Group Inc | 651.57 k | 37.00 k shares | 1.29 | Common equity | Long | USA |
R1 RCM Inc. | 634.20 k | 60.00 k shares | 1.25 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 620.60 k | 20.00 k shares | 1.23 | Common equity | Long | USA |
PRIM Primoris Services Corp | 597.78 k | 18.00 k shares | 1.18 | Common equity | Long | USA |
CNXC Concentrix Corp. | 579.44 k | 5.90 k shares | 1.15 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 557.85 k | 15.00 k shares | 1.10 | Common equity | Long | USA |
OFIX Orthofix Medical Inc | 539.20 k | 40.00 k shares | 1.07 | Common equity | Long | USA |
DCO Ducommun Inc. | 520.60 k | 10.00 k shares | 1.03 | Common equity | Long | USA |
ZD Ziff Davis Inc | 483.77 k | 7.20 k shares | 0.96 | Common equity | Long | USA |
BANR Banner Corp. | 482.04 k | 9.00 k shares | 0.95 | Common equity | Long | USA |
CNDT Conduent Inc | 474.50 k | 130.00 k shares | 0.94 | Common equity | Long | USA |
DBI Designer Brands Inc - Ordinary Shares | 451.35 k | 51.00 k shares | 0.89 | Common equity | Long | USA |
NVRI Enviri Corp | 450.00 k | 50.00 k shares | 0.89 | Common equity | Long | USA |
OGN Organon & Co. | 432.60 k | 30.00 k shares | 0.86 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 429.00 k | 30.00 k shares | 0.85 | Common equity | Long | USA |
AVNW Aviat Networks Inc | 326.60 k | 10.00 k shares | 0.65 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 314.28 k | 6.00 k shares | 0.62 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 174.72 k | 6.67 k shares | 0.35 | Common equity | Long | USA |