PSCRX Holdings Information

PSCRX is a mutual fund with a total of 117 individual holdings. The top holdings are Holley stock at 1.66%, Axos Financial at 1.42%, LifeStance Health Group at 1.36%, Veracyte at 1.35%, and IBEX Limited at 1.33%.

Total Holdings

117

Top 10 Percentage

13.61%

Asset Class

Equity

Fund Category

Small Value

Assets

282.38M

Forward PE Ratio

11.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLLY	Holley Inc.	1.66%	1,204,256
2	AX	Axos Financial, Inc.	1.42%	40,150
3	LFST	LifeStance Health Group, Inc.	1.36%	536,000
4	VCYT	Veracyte, Inc.	1.35%	99,240
5	IBEX	IBEX Limited	1.33%	100,297
6	VSH	Vishay Intertechnology, Inc.	1.33%	184,500
7	COHU	Cohu, Inc.	1.30%	127,800
8	FSBC	Five Star Bancorp	1.29%	90,797
9	CNR	Core Natural Resources, Inc.	1.29%	37,700
10	HNI	HNI Corporation	1.28%	74,832
11	ICHR	Ichor Holdings, Ltd.	1.27%	116,589
12	AR	Antero Resources Corporation	1.26%	96,600
13	PR	Permian Resources Corporation	1.25%	216,437
14	MCB	Metropolitan Bank Holding Corp.	1.21%	36,614
15	ASO	Academy Sports and Outdoors, Inc.	1.19%	60,500
16	TSX: HBM	Hudbay Minerals Inc.	1.18%	139,400
17	WD	Walker & Dunlop, Inc.	1.17%	51,961
18	TPB	Turning Point Brands, Inc.	1.17%	26,955
19	TMHC	Taylor Morrison Home Corporation	1.17%	53,550
20	SWX	Southwest Gas Holdings, Inc.	1.16%	39,000
21	NRIM	Northrim BanCorp, Inc.	1.14%	135,600
22	AMRX	Amneal Pharmaceuticals, Inc.	1.12%	228,500
23	VLY	Valley National Bancorp	1.11%	250,100
24	BPOP	Popular, Inc.	1.11%	23,200
25	MGY	Magnolia Oil & Gas Corporation	1.10%	121,025

Showing 25 of 117 holdings

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As of Jan 31, 2026