PYSVX Holdings Information

PYSVX is a mutual fund with a total of 119 individual holdings. The top holdings are Holley stock at 1.74%, LifeStance Health Group at 1.52%, Nicolet Bankshares at 1.40%, Permian Resources at 1.40%, and Ichor Holdings at 1.40%.

Total Holdings

119

Top 10 Percentage

14.02%

Asset Class

Equity

Fund Category

Small Value

Assets

282.38M

Forward PE Ratio

12.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLLY	Holley Inc.	1.74%	1,204,256
2	LFST	LifeStance Health Group, Inc.	1.52%	593,697
3	NIC	Nicolet Bankshares, Inc.	1.40%	25,933
4	PR	Permian Resources Corporation	1.40%	216,437
5	ICHR	Ichor Holdings, Ltd.	1.40%	83,189
6	COHU	Cohu, Inc.	1.37%	127,800
7	TSX: HBM	Hudbay Minerals Inc.	1.34%	133,300
8	ASO	Academy Sports and Outdoors, Inc.	1.29%	60,500
9	VCYT	Veracyte, Inc.	1.29%	99,240
10	MGY	Magnolia Oil & Gas Corporation	1.28%	129,625
11	AR	Antero Resources Corporation	1.26%	96,600
12	FSBC	Five Star Bancorp	1.25%	90,797
13	TMHC	Taylor Morrison Home Corporation	1.25%	53,550
14	SPB	Spectrum Brands Holdings, Inc.	1.24%	44,700
15	HNI	HNI Corporation	1.24%	77,632
16	VSH	Vishay Intertechnology, Inc.	1.23%	185,500
17	MCB	Metropolitan Bank Holding Corp.	1.19%	40,046
18	ABX	Abacus Global Management, Inc.	1.19%	367,500
19	IBEX	IBEX Limited	1.18%	115,597
20	NWPX	NWPX Infrastructure, Inc.	1.17%	42,500
21	SWX	Southwest Gas Holdings, Inc.	1.16%	37,000
22	AX	Axos Financial, Inc.	1.15%	37,450
23	MCFT	MasterCraft Boat Holdings, Inc.	1.14%	147,924
24	SKYW	SkyWest, Inc.	1.13%	30,700
25	DBD	Diebold Nixdorf, Incorporated	1.12%	39,700

Showing 25 of 119 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026