PYSVX Holdings Information

PYSVX is a mutual fund with a total of 124 individual holdings. The top holdings are Ibex Holdings Ltd Ord Usd 0.0001 stock at 1.59%, RingCentral at 1.51%, LifeStance Health Group at 1.46%, Nicolet Bankshares at 1.38%, and Five Star Bancorp at 1.35%.

Total Holdings

124

Top 10 Percentage

13.34%

Asset Class

Equity

Fund Category

Small Value

Assets

288.77M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ibex Holdings Ltd Ord Usd 0.0001	1.59%	127,409
2	RNG	RingCentral, Inc.	1.51%	66,600
3	LFST	LifeStance Health Group, Inc.	1.46%	362,909
4	NIC	Nicolet Bankshares, Inc.	1.38%	25,133
5	FSBC	Five Star Bancorp	1.35%	90,711
6	UMBF	UMB Financial Corporation	1.29%	28,100
7	n/a	Webull Corp Ord Usd 0.0001	1.27%	411,100
8	HNI	HNI Corporation	1.18%	75,132
9	THRM	Gentherm Incorporated	1.16%	91,200
10	ALH	Alliance Laundry Holdings Inc.	1.15%	154,460
11	ICFI	ICF International, Inc.	1.15%	39,700
12	OPCH	Option Care Health, Inc.	1.15%	150,550
13	HLLY	Holley Inc.	1.15%	1,233,956
14	DFIN	Donnelley Financial Solutions, Inc.	1.14%	72,600
15	SLG	SL Green Realty Corp.	1.14%	62,600
16	BPOP	Popular, Inc.	1.10%	20,200
17	AMRX	Amneal Pharmaceuticals, Inc.	1.10%	193,100
18	MGY	Magnolia Oil & Gas Corporation	1.09%	124,525
19	PTEN	Patterson-UTI Energy, Inc.	1.08%	261,800
20	SWX	Southwest Gas Holdings, Inc.	1.07%	37,400
21	BNL	Broadstone Net Lease, Inc.	1.07%	158,100
22	AVNW	Aviat Networks, Inc.	1.07%	165,449
23	HRI	Herc Holdings Inc.	1.06%	21,500
24	MCFT	MasterCraft Boat Holdings, Inc.	1.06%	140,524
25	HMN	Horace Mann Educators Corporation	1.06%	64,131

Showing 25 of 124 holdings

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As of Aug 31, 2026