PSCRX Holdings Information

PSCRX is a mutual fund with a total of 127 individual holdings. The top holdings are Cohu, Inc. stock at 1.59%, Vishay Intertechnology at 1.44%, LifeStance Health Group at 1.41%, Magnolia Oil & Gas at 1.28%, and Ichor Holdings at 1.27%.

Total Holdings

127

Top 10 Percentage

13.16%

Asset Class

Equity

Fund Category

Small Value

Assets

290.96M

Forward PE Ratio

11.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COHU	Cohu, Inc.	1.59%	97,700
2	VSH	Vishay Intertechnology, Inc.	1.44%	144,700
3	LFST	LifeStance Health Group, Inc.	1.41%	541,797
4	MGY	Magnolia Oil & Gas Corporation	1.28%	123,625
5	ICHR	Ichor Holdings, Ltd.	1.27%	55,989
6	NIC	Nicolet Bankshares, Inc.	1.27%	25,133
7	SWX	Southwest Gas Holdings, Inc.	1.26%	39,100
8	BTSG	BrightSpring Health Services, Inc.	1.23%	74,600
9	CNR	Core Natural Resources, Inc.	1.21%	39,100
10	PR	Permian Resources Corporation	1.20%	161,837
11	BELFB	Bel Fuse Inc.	1.18%	12,400
12	VMI	Valmont Industries, Inc.	1.17%	6,720
13	VCYT	Veracyte, Inc.	1.17%	103,240
14	FSBC	Five Star Bancorp	1.16%	83,797
15	ALH	Alliance Laundry Holdings Inc.	1.15%	131,800
16	AX	Axos Financial, Inc.	1.15%	34,650
17	ASIX	AdvanSix Inc.	1.13%	133,800
18	MCFT	MasterCraft Boat Holdings, Inc.	1.13%	141,224
19	CENX	Century Aluminum Company	1.13%	55,100
20	IBEX	IBEX Limited	1.10%	115,597
21	NRIM	Northrim BanCorp, Inc.	1.10%	130,100
22	MCB	Metropolitan Bank Holding Corp.	1.07%	35,246
23	RNG	RingCentral, Inc.	1.07%	77,200
24	AAP	Advance Auto Parts, Inc.	1.07%	52,100
25	AMRX	Amneal Pharmaceuticals, Inc.	1.06%	239,600

Showing 25 of 127 holdings

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As of Apr 30, 2026