PSCRX Holdings Information

PSCRX is a mutual fund with a total of 110 individual holdings. The top holdings are Holley stock at 1.87%, Veracyte at 1.55%, IBEX Limited at 1.42%, LifeStance Health Group at 1.40%, and Axos Financial at 1.33%.

Total Holdings

110

Top 10 Percentage

13.89%

Asset Class

Equity

Fund Category

Small Value

Assets

279.55M

Forward PE Ratio

11.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLLY	Holley Inc.	1.87%	1,217,056
2	VCYT	Veracyte, Inc.	1.55%	99,240
3	IBEX	IBEX Limited	1.42%	100,297
4	LFST	LifeStance Health Group, Inc.	1.40%	536,000
5	AX	Axos Financial, Inc.	1.33%	41,550
6	REZI	Resideo Technologies, Inc.	1.31%	100,824
7	TSX: MDI	Major Drilling Group International Inc.	1.30%	371,500
8	LEG	Leggett & Platt, Incorporated	1.24%	304,400
9	CNR	Core Natural Resources, Inc.	1.24%	37,700
10	AR	Antero Resources Corporation	1.24%	96,600
11	TSX: HBM	Hudbay Minerals Inc.	1.23%	167,100
12	FSBC	Five Star Bancorp	1.21%	90,797
13	MCFT	MasterCraft Boat Holdings, Inc.	1.18%	168,224
14	NGVT	Ingevity Corporation	1.18%	53,700
15	ABX	Abacus Global Management, Inc.	1.17%	367,500
16	MCB	Metropolitan Bank Holding Corp.	1.16%	41,014
17	WD	Walker & Dunlop, Inc.	1.16%	51,961
18	SWX	Southwest Gas Holdings, Inc.	1.16%	39,000
19	NRIM	Northrim BanCorp, Inc.	1.15%	116,100
20	TMHC	Taylor Morrison Home Corporation	1.13%	51,850
21	PR	Permian Resources Corporation	1.13%	216,437
22	BPOP	Popular, Inc.	1.12%	24,300
23	ASO	Academy Sports and Outdoors, Inc.	1.12%	60,500
24	CNOB	ConnectOne Bancorp, Inc.	1.12%	114,824
25	CWST	Casella Waste Systems, Inc.	1.10%	30,200

Showing 25 of 110 holdings

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As of Dec 31, 2025