PVIVX Holdings Information

PVIVX is a mutual fund with a total of 39 individual holdings. The top holdings are Modine Manufacturing Company stock at 13.23%, Onto Innovation at 7.66%, Extreme Networks at 5.74%, Veeco Instruments at 5.34%, and The Ensign Group at 4.85%.

Total Holdings

Top 10 Percentage

55.44%

Asset Class

Equity

Fund Category

Small Blend

Assets

154.01M

Forward PE Ratio

13.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOD	Modine Manufacturing Company	13.23%	80,000
2	ONTO	Onto Innovation Inc.	7.66%	40,000
3	EXTR	Extreme Networks, Inc.	5.74%	400,000
4	VECO	Veeco Instruments Inc.	5.34%	164,865
5	ENSG	The Ensign Group, Inc.	4.85%	40,000
6	QDEL	QuidelOrtho Corporation	4.15%	520,000
7	n/a	Cash & Cash Equivalents	4.13%	6,357,941
8	PNTG	The Pennant Group, Inc.	3.66%	180,000
9	IART	Integra LifeSciences Holdings Corporation	3.42%	500,000
10	ATEN	A10 Networks, Inc.	3.26%	188,300
11	OFIX	Orthofix Medical Inc.	3.05%	400,000
12	ENOV	Enovis Corporation	3.04%	200,000
13	HELE	Helen of Troy Limited	3.01%	200,000
14	PENG	Penguin Solutions, Inc.	2.96%	150,000
15	ENTG	Entegris, Inc.	2.75%	30,000
16	BBWI	Bath & Body Works, Inc.	2.52%	200,000
17	CRNC	Cerence Inc.	2.48%	420,000
18	XRAY	DENTSPLY SIRONA Inc.	2.44%	320,000
19	KAI	Kadant Inc.	2.21%	11,600
20	NSIT	Insight Enterprises, Inc.	2.06%	43,533
21	MBC	MasterBrand, Inc.	1.98%	340,000
22	BBW	Build-A-Bear Workshop, Inc.	1.92%	80,000
23	KLIC	Kulicke and Soffa Industries, Inc.	1.87%	33,700
24	CNMD	CONMED Corporation	1.43%	60,000
25	ANGO	AngioDynamics, Inc.	1.42%	200,000

Showing 25 of 39 holdings

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As of Apr 30, 2026