PYSVX Holdings Information

PYSVX is a mutual fund with a total of 121 individual holdings. The top holdings are Core Natural Resources stock at 1.55%, Magnolia Oil & Gas at 1.55%, Antero Resources at 1.50%, Permian Resources at 1.45%, and Cohu, Inc. at 1.45%.

Total Holdings

121

Top 10 Percentage

14.42%

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	CNR	Core Natural Resources, Inc.	1.55%	39,100
2	MGY	Magnolia Oil & Gas Corporation	1.55%	129,625
3	AR	Antero Resources Corporation	1.50%	93,600
4	PR	Permian Resources Corporation	1.45%	180,037
5	COHU	Cohu, Inc.	1.45%	125,300
6	NIC	Nicolet Bankshares, Inc.	1.44%	25,633
7	LFST	LifeStance Health Group, Inc.	1.43%	593,697
8	MTDR	Matador Resources Company	1.41%	59,100
9	ICHR	Ichor Holdings, Ltd.	1.40%	79,289
10	VCYT	Veracyte, Inc.	1.26%	103,240
11	FSBC	Five Star Bancorp	1.23%	86,197
12	SWX	Southwest Gas Holdings, Inc.	1.21%	37,000
13	BTSG	BrightSpring Health Services, Inc.	1.20%	74,600
14	MCFT	MasterCraft Boat Holdings, Inc.	1.20%	154,424
15	MCB	Metropolitan Bank Holding Corp.	1.19%	37,946
16	VSH	Vishay Intertechnology, Inc.	1.18%	172,900
17	IBEX	IBEX Limited	1.17%	115,597
18	PRDO	Perdoceo Education Corporation	1.16%	82,600
19	TMHC	Taylor Morrison Home Corporation	1.16%	52,650
20	AX	Axos Financial, Inc.	1.14%	35,350
21	DBD	Diebold Nixdorf, Incorporated	1.13%	39,700
22	CENX	Century Aluminum Company	1.13%	50,900
23	AMRX	Amneal Pharmaceuticals, Inc.	1.13%	239,600
24	NRIM	Northrim BanCorp, Inc.	1.12%	130,100
25	HLLY	Holley Inc.	1.10%	947,656

Showing 25 of 121 holdings

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As of Mar 31, 2026