PFSVX Holdings Information

PFSVX is a mutual fund with a total of 67 individual holdings. The top holdings are Perimeter Solutions stock at 4.21%, Onto Innovation at 2.89%, RBC Bearings at 2.71%, LandBridge Company LLC at 2.66%, and Ingevity at 2.49%.

Total Holdings

Top 10 Percentage

26.85%

Asset Class

Equity

Fund Category

Small Blend

Assets

52.08M

Forward PE Ratio

20.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRM	Perimeter Solutions, Inc.	4.21%	64,738
2	ONTO	Onto Innovation Inc.	2.89%	4,186
3	RBC	RBC Bearings Incorporated	2.71%	2,303
4	LB	LandBridge Company LLC	2.66%	18,394
5	NGVT	Ingevity Corporation	2.49%	18,295
6	VMI	Valmont Industries, Inc.	2.42%	2,294
7	NOVT	Novanta Inc.	2.42%	8,161
8	CWST	Casella Waste Systems, Inc.	2.39%	13,515
9	HAYW	Hayward Holdings, Inc.	2.39%	75,704
10	TKR	The Timken Company	2.26%	8,531
11	MEDP	Medpace Holdings, Inc.	2.25%	2,325
12	MRCY	Mercury Systems, Inc.	2.07%	9,286
13	RGEN	Repligen Corporation	2.02%	8,127
14	BDC	Belden Inc.	1.94%	8,844
15	AIT	Applied Industrial Technologies, Inc.	1.90%	3,076
16	TCBI	Texas Capital Bancshares, Inc.	1.76%	9,327
17	TEX	Terex Corporation	1.70%	12,848
18	COLB	Columbia Banking System, Inc.	1.66%	28,365
19	BMI	Badger Meter, Inc.	1.65%	6,087
20	n/a	Usd	1.63%	894,207
21	HEI.A	HEICO Corporation	1.62%	3,447
22	CNM	Core & Main, Inc.	1.60%	18,214
23	FSS	Federal Signal Corporation	1.58%	6,747
24	CSW	CSW Industrials, Inc.	1.53%	3,009
25	LFUS	Littelfuse, Inc.	1.52%	1,826

Showing 25 of 67 holdings

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As of Jun 30, 2026