Fund profile
Tickers
PFSVX
Fund manager
Total assets
$54.14 mm
Liabilities
$2.33 mm
Net assets
$51.81 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AZZ AZZ Inc | 1.77 mm | 30.48 k shares | 3.42 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 1.74 mm | 29.20 k shares | 3.36 | Common equity | Long | USA |
REVG REV Group Inc | 1.63 mm | 89.96 k shares | 3.15 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.61 mm | 69.67 k shares | 3.11 | Common equity | Long | USA |
SP SP Plus Corp | 1.61 mm | 31.45 k shares | 3.11 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.58 mm | 9.52 k shares | 3.05 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 1.58 mm | 15.64 k shares | 3.05 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.56 mm | 39.61 k shares | 3.00 | Common equity | Long | USA |
SSB SouthState Corporation | 1.49 mm | 17.60 k shares | 2.87 | Common equity | Long | USA |
Summit Materials, Inc. | 1.48 mm | 38.47 k shares | 2.86 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 1.47 mm | 51.78 k shares | 2.84 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 1.43 mm | 26.86 k shares | 2.77 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.43 mm | 9.66 k shares | 2.76 | Common equity | Long | USA |
KBR KBR Inc | 1.40 mm | 25.30 k shares | 2.71 | Common equity | Long | USA |
BDC Belden Inc | 1.38 mm | 17.82 k shares | 2.66 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 1.37 mm | 36.80 k shares | 2.64 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.36 mm | 31.79 k shares | 2.62 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 1.34 mm | 36.62 k shares | 2.58 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 1.32 mm | 31.98 k shares | 2.55 | Common equity | Long | USA |
PVH PVH Corp | 1.31 mm | 10.74 k shares | 2.53 | Common equity | Long | USA |
PLXS Plexus Corp. | 1.31 mm | 12.07 k shares | 2.52 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 1.30 mm | 28.78 k shares | 2.51 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 1.28 mm | 19.76 k shares | 2.47 | Common equity | Long | USA |
Cadence Bancorporation | 1.26 mm | 42.62 k shares | 2.43 | Common equity | Long | USA |
ARCB ArcBest Corp | 1.24 mm | 10.33 k shares | 2.40 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 1.13 mm | 17.96 k shares | 2.17 | Common equity | Long | USA |
ENS Enersys | 1.11 mm | 11.01 k shares | 2.15 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 1.10 mm | 88.83 k shares | 2.13 | Common equity | Long | USA |
NX Quanex Building Products Corp | 1.09 mm | 35.77 k shares | 2.11 | Common equity | Long | USA |
PII Polaris Inc | 1.09 mm | 11.48 k shares | 2.10 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 1.08 mm | 40.53 k shares | 2.09 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.08 mm | 75.20 k shares | 2.08 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.07 mm | 18.78 k shares | 2.06 | Common equity | Long | USA |
VFC VF Corp. | 1.05 mm | 55.97 k shares | 2.03 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 1.02 mm | 14.42 k shares | 1.97 | Common equity | Long | USA |
CIEN CIENA Corp. | 937.78 k | 20.84 k shares | 1.81 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 920.57 k | 13.95 k shares | 1.78 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 911.48 k | 17.41 k shares | 1.76 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 816.37 k | 8.19 k shares | 1.58 | Common equity | Long | USA |
Ichor Holdings Ltd
|
727.69 k | 21.64 k shares | 1.40 | Common equity | Long | Cayman Islands |
GIL Gildan Activewear Inc | 682.16 k | 20.63 k shares | 1.32 | Common equity | Long | Canada |
HAIN Hain Celestial Group Inc | 676.06 k | 61.74 k shares | 1.30 | Common equity | Long | USA |