PQSCX Holdings Information

PQSCX is a mutual fund with a total of 29 individual holdings. The top holdings are RBC Bearings stock at 5.93%, Construction Partners at 5.69%, Houlihan Lokey at 4.65%, Armstrong World Industries at 4.58%, and Primerica at 4.52%.

Total Holdings

Top 10 Percentage

45.55%

Asset Class

Equity

Fund Category

Small Growth

Assets

598.55M

Forward PE Ratio

17.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	5.93%	65,620
2	ROAD	Construction Partners, Inc.	5.69%	307,830
3	HLI	Houlihan Lokey, Inc.	4.65%	194,550
4	AWI	Armstrong World Industries, Inc.	4.58%	167,009
5	PRI	Primerica, Inc.	4.52%	108,596
6	WSO	Watsco, Inc.	4.26%	70,384
7	BOH	Bank of Hawaii Corporation	4.25%	343,862
8	CAKE	The Cheesecake Factory Incorporated	3.92%	429,989
9	JBTM	JBT Marel Corporation	3.89%	183,026
10	WDFC	WD-40 Company	3.87%	114,107
11	FUL	H.B. Fuller Company	3.66%	356,344
12	PBH	Prestige Consumer Healthcare Inc.	3.64%	368,886
13	HLMN	Hillman Solutions Corp.	3.26%	2,355,705
14	GTY	Getty Realty Corp.	3.20%	604,372
15	CSW	CSW Industrials, Inc.	3.04%	70,210
16	LSTR	Landstar System, Inc.	2.94%	110,394
17	FFIN	First Financial Bankshares, Inc.	2.93%	598,757
18	SYBT	Stock Yards Bancorp, Inc.	2.90%	262,793
19	UNF	UniFirst Corporation	2.82%	67,390
20	BRC	Brady Corporation	2.75%	203,435
21	SITE	SiteOne Landscape Supply, Inc.	2.75%	124,117
22	EVTC	EVERTEC, Inc.	2.71%	576,827
23	ALH	Alliance Laundry Holdings Inc.	2.69%	778,997
24	CHH	Choice Hotels International, Inc.	2.68%	155,518
25	THO	THOR Industries, Inc.	2.66%	200,523

Showing 25 of 29 holdings

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As of Mar 31, 2026