PFSVX Mutual Fund

PFSVX Mutual Fund

NAV$15.80
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Showing top 50 of 66 holdings · as of Mar 31, 2026
PFSVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRM
Perimeter SolutiMaterials · Chemicals
4.16%		4.2%84,677$2.07MMaterialsChemicals
2
RBC
Rbc Bearings IncIndustrials · Machinery
3.49%		7.7%3,197$1.74MIndustrialsMachinery
Share changes, sector and industry · Pro
3
NGVT
Ingevity Corp
2.75%		10.4%19,189$1.37M
4
NOVT
Novanta Inc.
2.30%		12.7%9,692$1.14M
5
MEDP
Medpace Holdings Inc
2.25%		14.9%2,325$1.12M
6
LFUS
Littelfuse Inc
2.23%		17.2%3,266$1.11M
7
VMI
Valmont Industries Inc
2.23%		19.4%2,771$1.11M
8
ONTO
Onto Innovation Inc
2.19%		21.6%5,299$1.09M
9—Hayward Acquisition Inc
2.04%		23.6%75,704$1.01M
10—Landbridge Company, Llc
1.99%		25.6%14,316$988.5K
11
RGEN
Repligen Corp
1.93%		27.6%8,127$957.5K
12
BMI
Badger Meter, Inc.
1.87%		29.4%6,087$927.4K
13—Core & Main Lp 144a
1.81%		31.2%18,214$899.8K
14
TCBI
Texas Capital Bancshares Inc
1.78%		33.0%9,327$884.9K
15
EXP
Eagle Materials Inc
1.74%		34.8%4,568$865.4K
16
TKR
Timken Co
1.68%		36.4%8,276$832.3K
17
AIT
Applied Industrial Technologies Inc
1.64%		38.1%3,076$816.1K
18
AZZ
Azz Inc
1.63%		39.7%6,465$809.0K
19
TECH
Bio-Techne Corp
1.63%		41.3%15,460$807.9K
20
CSW
Csw Industrials, Inc.
1.58%		42.9%3,009$784.1K
21
COLB
Columbia Banking System Inc
1.57%		44.5%28,365$778.1K
22
SSB
South State Corp
1.55%		46.0%8,309$768.7K
23
TEX
Terex Corp
1.53%		47.6%12,848$759.3K
24
IPGP
Ipg Photonics Corp.
1.50%		49.1%6,491$743.8K
25
OI
O-I Glass Inc
1.50%		50.6%71,059$746.8K
26
MANH
Manhattan Associates Inc
1.49%		52.1%5,573$741.9K
27
CWST
Casella Waste Systems, Inc., Class A
1.47%		53.5%9,208$730.6K
28
FSS
Federal Signal Corp
1.47%		55.0%6,747$729.6K
29
SAIA
Saia Inc
1.47%		56.5%2,086$732.8K
30
HEI
Heico Corp.
1.46%		57.9%3,447$727.6K
31
NBHC
National Bank Holdings Corp Class A
1.46%		59.4%18,578$727.5K
32
KNSL
Kinsale Capital Group Inc
1.43%		60.8%2,080$710.7K
33—Crescent Energ-A
1.41%		62.2%51,990$701.9K
34
PCOR
Procore Technologies Pp
1.38%		63.6%12,010$684.6K
35
GBCI
Glacier Bancorp Inc
1.36%		65.0%15,093$674.2K
36
STAG
Stag Industrial Inc. Reit
1.36%		66.3%18,693$674.1K
37
WSBC
Wesbanco, Inc.
1.36%		67.7%19,559$674.6K
38
ESI
Element Solutions Inc
1.34%		69.0%19,516$666.3K
39
BDC
Belden Inc
1.30%		70.3%5,639$647.5K
40
APPF
Appfolio Inc - A
1.28%		71.6%4,017$634.0K
41
SBCF
Seacoast Banking Corp Of Florida
1.24%		72.8%20,405$618.1K
42
CPRI
Capri Holdings Ltd.
1.22%		74.1%34,540$608.6K
43
AHCO
Adapthealth Corp
1.20%		75.3%50,147$596.7K
44
VFC
Vf
1.20%		76.5%34,998$594.6K
45
MRCY
Mercury Systems Inc
1.19%		77.7%8,127$592.5K
46
CE
Celanese Corp.
1.18%		78.8%8,889$584.6K
47
DSGX
The Descartes Systems Grp
1.17%		80.0%8,111$580.4K
48
NX
Quanex Building Products Corp
1.16%		81.2%32,050$575.9K
49
SYNA
Synaptics Inc
1.16%		82.3%8,218$575.6K
50
HLNE
Hamilton Lane Inc
1.14%		83.5%5,715$568.1K
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PFSVX Mutual Fund All Holdings

PFSVX holdings total 66 positions. The top 10 holdings account for 25.6% of the fund, led by Perimeter Soluti at 4.2%, Rbc Bearings Inc at 3.5%, Ingevity Corp at 2.8%.

PFSVX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Industrials at 31.8%.

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