Fund profile
Tickers
PFEAX, PFHCX, PFFDX, PFEIX
Fund manager
Total assets
$17.44 mm
Liabilities
$24.66 k
Net assets
$17.41 mm
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UTL Unitil Corp. | 506.69 k | 8.88 k shares | 2.91 | Common equity | Long | USA |
POR Portland General Electric Co | 393.03 k | 8.04 k shares | 2.26 | Common equity | Long | USA |
BLCKRCK LIQ FND T-FND-INST | 362.72 k | 362.72 k shares | 2.08 | Short-term investment vehicle | Long | USA |
SIGI Selective Insurance Group Inc. | 347.29 k | 3.64 k shares | 1.99 | Common equity | Long | USA |
SP SP Plus Corp | 345.81 k | 10.09 k shares | 1.99 | Common equity | Long | USA |
HI Hillenbrand Inc | 332.04 k | 6.99 k shares | 1.91 | Common equity | Long | USA |
Textainer Group Holdings Ltd
|
299.46 k | 9.33 k shares | 1.72 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 294.36 k | 11.83 k shares | 1.69 | Common equity | Long | USA |
MYRG MYR Group Inc | 293.10 k | 2.33 k shares | 1.68 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 292.23 k | 4.67 k shares | 1.68 | Common equity | Long | USA |
ADC Agree Realty Corp. | 284.39 k | 4.15 k shares | 1.63 | Common equity | Long | USA |
ASIX AdvanSix Inc | 281.02 k | 7.34 k shares | 1.61 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 269.05 k | 3.94 k shares | 1.54 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 263.63 k | 3.57 k shares | 1.51 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 257.38 k | 11.96 k shares | 1.48 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 242.96 k | 4.57 k shares | 1.40 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 241.78 k | 11.14 k shares | 1.39 | Common equity | Long | USA |
ARNC Arconic Corporation | 238.98 k | 9.11 k shares | 1.37 | Common equity | Long | USA |
SITC SITE Centers Corp | 238.90 k | 19.45 k shares | 1.37 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 238.42 k | 5.35 k shares | 1.37 | Common equity | Long | USA |
TKR Timken Co. | 238.05 k | 2.91 k shares | 1.37 | Common equity | Long | USA |
CXT Crane NXT, Co. | 237.22 k | 2.09 k shares | 1.36 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 237.07 k | 29.16 k shares | 1.36 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 234.82 k | 6.20 k shares | 1.35 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 229.54 k | 6.31 k shares | 1.32 | Common equity | Long | USA |
NPO Enpro Inc | 228.25 k | 2.20 k shares | 1.31 | Common equity | Long | USA |
JRVR James River Group Holdings Ltd | 223.35 k | 10.82 k shares | 1.28 | Common equity | Long | Bermuda |
PDCO Patterson Companies Inc. | 219.97 k | 8.22 k shares | 1.26 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 214.08 k | 9.03 k shares | 1.23 | Common equity | Long | USA |
HCCI Heritage-Crystal Clean, Inc. | 210.56 k | 5.91 k shares | 1.21 | Common equity | Long | USA |
UCBI United Community Banks Inc | 206.91 k | 7.36 k shares | 1.19 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 206.63 k | 9.84 k shares | 1.19 | Common equity | Long | USA |
ZD Ziff Davis Inc | 203.32 k | 2.61 k shares | 1.17 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 201.90 k | 3.05 k shares | 1.16 | Common equity | Long | USA |
Cadence Bancorporation | 201.79 k | 9.72 k shares | 1.16 | Common equity | Long | USA |
OSBC Old Second Bancorporation Inc. | 200.57 k | 14.27 k shares | 1.15 | Common equity | Long | USA |
KBH KB Home | 199.01 k | 4.95 k shares | 1.14 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 197.17 k | 10.20 k shares | 1.13 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 191.48 k | 7.47 k shares | 1.10 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 191.44 k | 2.93 k shares | 1.10 | Common equity | Long | USA |
COHU Cohu, Inc. | 189.61 k | 4.94 k shares | 1.09 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 187.96 k | 4.43 k shares | 1.08 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 185.74 k | 8.49 k shares | 1.07 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 185.59 k | 2.25 k shares | 1.07 | Common equity | Long | USA |
ATKR Atkore Inc | 183.19 k | 1.30 k shares | 1.05 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 181.69 k | 5.05 k shares | 1.04 | Common equity | Long | USA |
FBNC First Bancorp | 181.51 k | 5.11 k shares | 1.04 | Common equity | Long | USA |
ESTE Earthstone Energy Inc | 176.09 k | 13.54 k shares | 1.01 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 173.55 k | 8.11 k shares | 1.00 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 169.22 k | 4.43 k shares | 0.97 | Common equity | Long | USA |
ECVT Ecovyst Inc | 166.81 k | 15.10 k shares | 0.96 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 162.85 k | 4.33 k shares | 0.94 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 162.49 k | 5.05 k shares | 0.93 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 161.32 k | 12.00 k shares | 0.93 | Common equity | Long | USA |
FRME First Merchants Corp. | 160.37 k | 4.87 k shares | 0.92 | Common equity | Long | USA |
CBZ Cbiz Inc | 156.93 k | 3.17 k shares | 0.90 | Common equity | Long | USA |
SF Stifel Financial Corp. | 153.52 k | 2.60 k shares | 0.88 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 152.50 k | 3.49 k shares | 0.88 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 152.17 k | 3.44 k shares | 0.87 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 152.04 k | 8.62 k shares | 0.87 | Common equity | Long | USA |
SANM Sanmina Corp | 151.87 k | 2.49 k shares | 0.87 | Common equity | Long | USA |
HRI Herc Holdings Inc | 151.60 k | 1.33 k shares | 0.87 | Common equity | Long | USA |
DOOR Masonite International Corp | 151.31 k | 1.67 k shares | 0.87 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 150.03 k | 2.45 k shares | 0.86 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 148.04 k | 11.91 k shares | 0.85 | Common equity | Long | USA |
COHR Coherent Corp | 147.18 k | 3.87 k shares | 0.85 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 146.13 k | 3.97 k shares | 0.84 | Common equity | Long | USA |
BOWL Bowlero Corp - Ordinary Shares | 143.28 k | 8.45 k shares | 0.82 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 136.92 k | 4.25 k shares | 0.79 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 135.64 k | 2.25 k shares | 0.78 | Common equity | Long | USA |
EVCM EverCommerce Inc | 135.63 k | 12.82 k shares | 0.78 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 135.58 k | 687.00 shares | 0.78 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 134.39 k | 4.12 k shares | 0.77 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 133.87 k | 3.01 k shares | 0.77 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 129.19 k | 995.00 shares | 0.74 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 126.93 k | 4.75 k shares | 0.73 | Common equity | Long | USA |
AVTA Avantax, Inc. | 122.81 k | 4.67 k shares | 0.71 | Common equity | Long | USA |
DAN Dana Inc | 118.05 k | 7.84 k shares | 0.68 | Common equity | Long | USA |
Sitio Royalties Corp. | 115.24 k | 5.10 k shares | 0.66 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 107.98 k | 9.97 k shares | 0.62 | Common equity | Long | USA |
UFPI UFP Industries Inc | 106.97 k | 1.35 k shares | 0.61 | Common equity | Long | USA |
BJRI BJ`s Restaurant Inc. | 106.39 k | 3.65 k shares | 0.61 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 98.77 k | 1.37 k shares | 0.57 | Common equity | Long | USA |
SYNA Synaptics Inc | 97.03 k | 873.00 shares | 0.56 | Common equity | Long | USA |
OFIX Orthofix Medical Inc | 96.75 k | 5.78 k shares | 0.56 | Common equity | Long | USA |
WOOF Petco Health and Wellness Co Inc - Ordinary Shares | 91.34 k | 10.15 k shares | 0.52 | Common equity | Long | USA |
PTGX Protagonist Therapeutics Inc | 79.19 k | 3.44 k shares | 0.45 | Common equity | Long | USA |
LIVN LivaNova PLC | 78.92 k | 1.81 k shares | 0.45 | Common equity | Long | UK |
ANIP ANI Pharmaceuticals Inc | 69.95 k | 1.76 k shares | 0.40 | Common equity | Long | USA |
RDN Radian Group, Inc. | 66.28 k | 3.00 k shares | 0.38 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 59.47 k | 3.81 k shares | 0.34 | Common equity | Long | USA |
iSHARES INC | 36.31 k | 265.00 shares | 0.21 | Common equity | Long | USA |