PFSVX Mutual Fund

PFSVX Mutual Fund

NAV$14.89
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Showing top 50 of 69 holdings · as of Sep 30, 2026
PFSVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRM
Perimeter SolutiMaterials · Chemicals
3.74%		3.7%66,477$1.75MMaterialsChemicals
2—Landbridge Company, LlcFinancials · Banks
3.02%		6.8%17,444$1.42MFinancialsBanks
Sector and industry · Pro
3
MEDP
Medpace Holdings Inc
2.90%		9.7%2,172$1.36M
4
RGEN
Repligen Corp
2.73%		12.4%6,641$1.28M
5
NGVT
Ingevity Corp
2.69%		15.1%17,771$1.26M
6
CWST
Casella Waste Systems, Inc., Class A
2.29%		17.4%13,370$1.07M
7
TKR
Timken Co
2.11%		19.5%8,442$985.6K
8
ONTO
Onto Innovation Inc
2.06%		21.5%3,136$965.3K
9
SAIA
Saia Inc
2.03%		23.6%2,847$950.2K
10
BDC
Belden Inc
2.00%		25.6%8,691$938.0K
11
HLNE
Hamilton Lane Inc
2.00%		27.6%10,772$935.7K
12
VMI
Valmont Industries Inc
2.00%		29.6%2,022$936.1K
13
PODD
Insulet Corp
1.92%		31.5%6,893$899.3K
14—Hayward Acquisition Inc
1.85%		33.3%70,727$865.7K
15
RBC
Rbc Bearings Inc
1.82%		35.2%1,707$852.2K
16
GWRE
Guidewire Software Inc
1.77%		36.9%5,804$827.5K
17
CSW
Csw Industrials, Inc.
1.73%		38.7%2,811$809.8K
18—Crescent Energ-A
1.71%		40.4%62,014$799.4K
19
NOVT
Novanta Inc.
1.69%		42.1%5,564$791.1K
20
TEX
Terex Corp
1.67%		43.7%14,905$784.0K
21
HEI
Heico Corp. Class A
1.57%		45.3%3,220$735.2K
22—Mercury Computer Sys
1.56%		46.9%8,795$730.0K
23
AIT
Applied Industrial Technologies Inc
1.53%		48.4%2,152$715.1K
24—Core & Main Lp 144a
1.51%		49.9%17,017$705.9K
25
MANH
Manhattan Associates Inc
1.51%		51.4%3,553$706.0K
26
BMI
Badger Meter, Inc.
1.50%		52.9%5,687$702.6K
27
FSS
Federal Signal Corp
1.49%		54.4%6,303$698.3K
28
TCBI
Texas Capital Bancshares Inc
1.42%		55.8%7,167$666.7K
29
AGYS
Agilysys Inc
1.41%		57.2%6,791$659.3K
30
THRM
Gentherm Inc
1.38%		58.6%19,366$644.9K
31
SXT
Sensient Technologies Corp
1.37%		60.0%4,896$640.0K
32
KNSL
Kinsale Capital Group Inc
1.34%		61.3%1,943$627.1K
33
STAG
Stag Industrial Inc. Reit
1.34%		62.7%17,572$629.3K
34
NX
Quanex Building Products Corp
1.32%		64.0%32,662$616.3K
35
FELE
Franklin Electric Co Inc
1.31%		65.3%6,385$612.3K
36
ROCK
Gibraltar Industries Inc
1.31%		66.6%15,447$611.7K
37
ICUI
Icu Medical Inc
1.31%		67.9%3,824$613.8K
38
SSB
South State Corp
1.29%		69.2%6,053$602.6K
39
APPF
Appfolio Inc - A
1.27%		70.5%2,964$594.3K
40
SBCF
Seacoast Banking Corp Of Florida
1.27%		71.7%18,691$594.9K
41
NBHC
National Bank Holdings Corp Class A
1.25%		73.0%14,982$587.1K
42
WRBY
Warby Parker, Inc., Class A
1.25%		74.2%20,988$583.0K
43
WSBC
Wesbanco, Inc.
1.25%		75.5%15,641$585.3K
44
GBCI
Glacier Bancorp Inc
1.23%		76.7%13,296$574.4K
45
LFUS
Littelfuse Inc
1.20%		77.9%1,321$559.8K
46
AZZ
Azz Inc
1.09%		79.0%3,814$512.6K
47
TRNO
Terreno Realty Corp
1.09%		80.1%7,875$508.3K
48
CPRI
Capri Holdings Ltd.
1.06%		81.2%35,020$494.5K
49
IPGP
Ipg Photonics Corp.
1.05%		82.2%6,253$489.5K
50
AVTR
Avantor Inc
0.99%		83.2%30,837$464.1K
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Not reported for this fund: share changes.
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PFSVX Mutual Fund All Holdings

PFSVX holdings total 69 positions. The top 10 holdings account for 25.6% of the fund, led by Perimeter Soluti at 3.7%, Landbridge Company, Llc at 3.0%, Medpace Holdings Inc at 2.9%.

PFSVX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Industrials at 32.0%.

PFSVX sectors provide a detailed breakdown. PFSVX overlap shows how holdings compare to other funds in your portfolio.