TRSLX Holdings Information

TRSLX is a mutual fund with a total of 161 individual holdings. The top holdings are Mueller Industries stock at 2.28%, EMCOR Group at 1.94%, NorthWestern Energy Group at 1.86%, Webster Financial at 1.80%, and Tower Semiconductor at 1.79%.

Total Holdings

161

Top 10 Percentage

17.50%

Asset Class

Equity

Fund Category

Small Value

Assets

94.21M

Forward PE Ratio

13.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MLI	Mueller Industries, Inc.	2.28%	17,525
2	EME	EMCOR Group, Inc.	1.94%	2,800
3	NWE	NorthWestern Energy Group, Inc.	1.86%	25,400
4	WBS	Webster Financial Corporation	1.80%	25,200
5	TSEM	Tower Semiconductor Ltd.	1.79%	13,450
6	MGY	Magnolia Oil & Gas Corporation	1.64%	66,300
7	JAZZ	Jazz Pharmaceuticals plc	1.60%	8,300
8	OSIS	OSI Systems, Inc.	1.57%	5,425
9	PIPR	Piper Sandler Companies	1.54%	4,000
10	AUB	Atlantic Union Bankshares Corporation	1.50%	37,450
11	TRST	TrustCo Bank Corp NY	1.41%	30,200
12	GVA	Granite Construction Incorporated	1.41%	10,800
13	SIMO	Silicon Motion Technology Corporation	1.36%	13,000
14	UMBF	UMB Financial Corporation	1.34%	10,275
15	SF	Stifel Financial Corp.	1.32%	9,325
16	WAFD	WaFd, Inc.	1.30%	35,850
17	COLB	Columbia Banking System, Inc.	1.29%	40,650
18	URBN	Urban Outfitters, Inc.	1.25%	14,650
19	LYTS	LSI Industries Inc.	1.24%	60,000
20	EHC	Encompass Health Corporation	1.15%	9,550
21	ADEA	Adeia Inc.	1.12%	57,200
22	EXEL	Exelixis, Inc.	1.09%	22,000
23	PFS	Provident Financial Services, Inc.	1.09%	48,600
24	FIX	Comfort Systems USA, Inc.	1.06%	1,000
25	SBRA	Sabra Health Care REIT, Inc.	1.06%	49,250

Showing 25 of 161 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025