Fund profile
Tickers
PFSLX
Fund manager
Total assets
$114.45 mm
Liabilities
$130.05 k
Net assets
$114.32 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLDR Builders Firstsource Inc | 8.52 mm | 51.03 k shares | 7.45 | Common equity | Long | USA |
EME Emcor Group, Inc. | 6.22 mm | 28.85 k shares | 5.44 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 5.66 mm | 106.20 k shares | 4.95 | Common equity | Long | USA |
BCC Boise Cascade Co | 5.43 mm | 42.00 k shares | 4.75 | Common equity | Long | USA |
SEI Daily Income Trust Government Fund Institutional Class | 4.66 mm | 4.66 mm shares | 4.08 | Short-term investment vehicle | Long | USA |
KFRC Kforce Inc. | 4.62 mm | 68.33 k shares | 4.04 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 4.57 mm | 75.70 k shares | 3.99 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 4.39 mm | 80.18 k shares | 3.84 | Common equity | Long | USA |
NTRA Natera Inc | 4.31 mm | 68.80 k shares | 3.77 | Common equity | Long | USA |
RVTY Revvity Inc. | 3.75 mm | 34.35 k shares | 3.28 | Common equity | Long | USA |
TER Teradyne, Inc. | 3.65 mm | 33.65 k shares | 3.19 | Common equity | Long | USA |
CNXC Concentrix Corp. | 3.34 mm | 34.00 k shares | 2.92 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 3.28 mm | 41.90 k shares | 2.87 | Common equity | Long | USA |
JBL Jabil Inc | 3.24 mm | 25.40 k shares | 2.83 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 2.81 mm | 25.00 k shares | 2.46 | Common equity | Long | USA |
NEOG Neogen Corp. | 2.68 mm | 133.20 k shares | 2.34 | Common equity | Long | USA |
DCO Ducommun Inc. | 2.60 mm | 50.00 k shares | 2.28 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 2.53 mm | 86.10 k shares | 2.21 | Common equity | Long | USA |
GRMN Garmin Ltd | 2.45 mm | 19.08 k shares | 2.14 | Common equity | Long | Switzerland |
NSIT Insight Enterprises Inc. | 2.07 mm | 11.70 k shares | 1.81 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.94 mm | 18.00 k shares | 1.69 | Common equity | Long | USA |
ENTG Entegris Inc | 1.92 mm | 16.00 k shares | 1.68 | Common equity | Long | USA |
ENSG Ensign Group Inc | 1.92 mm | 17.10 k shares | 1.68 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.83 mm | 12.00 k shares | 1.60 | Common equity | Long | USA |
ENS Enersys | 1.82 mm | 18.00 k shares | 1.59 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.81 mm | 12.20 k shares | 1.58 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 1.79 mm | 27.10 k shares | 1.56 | Common equity | Long | USA |
PRGS Progress Software Corp. | 1.74 mm | 32.10 k shares | 1.52 | Common equity | Long | USA |
KELYA Kelly Services, Inc. - Ordinary Shares | 1.68 mm | 77.63 k shares | 1.47 | Common equity | Long | USA |
QRVO Qorvo Inc | 1.44 mm | 12.80 k shares | 1.26 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.39 mm | 10.35 k shares | 1.22 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 1.31 mm | 62.00 k shares | 1.15 | Common equity | Long | USA |
CALX Calix Inc | 1.31 mm | 30.00 k shares | 1.15 | Common equity | Long | USA |
AVNW Aviat Networks Inc | 1.31 mm | 40.00 k shares | 1.14 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 1.29 mm | 24.60 k shares | 1.13 | Common equity | Long | USA |
MASI Masimo Corp | 1.20 mm | 10.20 k shares | 1.05 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 1.10 mm | 15.60 k shares | 0.97 | Common equity | Long | USA |
R1 RCM Inc. | 1.06 mm | 100.00 k shares | 0.92 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 1.03 mm | 19.63 k shares | 0.90 | Common equity | Long | USA |
SMTC Semtech Corp. | 876.40 k | 40.00 k shares | 0.77 | Common equity | Long | USA |
ATI ATI Inc | 818.46 k | 18.00 k shares | 0.72 | Common equity | Long | USA |
HI Hillenbrand Inc | 794.31 k | 16.60 k shares | 0.69 | Common equity | Long | USA |
AFGC Africa Growth Corp | 766.84 k | 6.45 k shares | 0.67 | Common equity | Long | USA |
OGN Organon & Co. | 432.60 k | 30.00 k shares | 0.38 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 301.02 k | 5.90 k shares | 0.26 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 290.93 k | 11.10 k shares | 0.25 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 286.00 k | 20.00 k shares | 0.25 | Common equity | Long | USA |