PFSVX Holdings Information

PFSVX is a mutual fund with a total of 67 individual holdings. The top holdings are Perimeter Solutions at 4.47%, Valmont Industries at 2.94%, RBC Bearings at 2.75%, Repligen at 2.55%, and Onto Innovation at 2.40%.

Total Holdings

Top 10 Percentage

26.20%

Asset Class

n/a

Fund Category

Small Blend

Assets

58.65M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRM	Perimeter Solutions, Inc.	4.47%	92,101
2	VMI	Valmont Industries, Inc.	2.94%	4,147
3	RBC	RBC Bearings Incorporated	2.75%	3,477
4	RGEN	Repligen Corporation	2.55%	8,839
5	ONTO	Onto Innovation Inc.	2.40%	8,619
6	NGVT	Ingevity Corporation	2.37%	22,763
7	HAYW	Hayward Holdings, Inc.	2.24%	82,342
8	NOVT	Novanta Inc.	2.21%	10,541
9	MEDP	Medpace Holdings, Inc.	2.19%	2,210
10	HLNE	Hamilton Lane Incorporated	2.09%	8,840
11	OI	O-I Glass, Inc.	2.02%	77,533
12	EXP	Eagle Materials Inc.	1.92%	5,260
13	MANH	Manhattan Associates, Inc.	1.85%	6,061
14	CNM	Core & Main, Inc.	1.81%	19,810
15	APPF	AppFolio, Inc.	1.79%	4,368
16	BMI	Badger Meter, Inc.	1.78%	5,780
17	TECH	Bio-Techne Corporation	1.74%	16,814
18	AIT	Applied Industrial Technologies, Inc.	1.74%	3,836
19	CWST	Casella Waste Systems, Inc.	1.73%	10,014
20	VFC	V.F. Corporation	1.73%	54,232
21	CSW	CSW Industrials, Inc.	1.69%	3,272
22	PCOR	Procore Technologies, Inc.	1.67%	13,062
23	HEI.A	HEICO Corporation	1.67%	3,748
24	AGYS	Agilysys, Inc.	1.65%	7,905
25	TSX: DSG	The Descartes Systems Group Inc.	1.64%	10,652

Showing 25 of 67 holdings

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As of Dec 31, 2025