TRSLX Holdings Information

TRSLX is a mutual fund with a total of 159 individual holdings. The top holdings are Usd stock at 4.67%, Mueller Industries at 2.14%, Silicon Motion Technology at 1.83%, Jazz Pharmaceuticals at 1.81%, and NorthWestern Energy Group at 1.57%.

Total Holdings

159

Top 10 Percentage

19.29%

Asset Class

Equity

Fund Category

Small Value

Assets

112.62M

Forward PE Ratio

13.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	4.67%	5,263,973
2	MLI	Mueller Industries, Inc.	2.14%	36,300
3	SIMO	Silicon Motion Technology Corporation	1.83%	8,120
4	JAZZ	Jazz Pharmaceuticals plc	1.81%	8,075
5	NWE	NorthWestern Energy Group, Inc.	1.57%	25,800
6	MGY	Magnolia Oil & Gas Corporation	1.54%	67,500
7	EME	EMCOR Group, Inc.	1.54%	2,172
8	TRST	TrustCo Bank Corp NY	1.48%	29,200
9	AUB	Atlantic Union Bankshares Corporation	1.41%	37,500
10	UMBF	UMB Financial Corporation	1.31%	10,125
11	LYTS	LSI Industries Inc.	1.28%	61,750
12	ADEA	Adeia Inc.	1.27%	53,650
13	TSEM	Tower Semiconductor Ltd.	1.26%	6,470
14	GVA	Granite Construction Incorporated	1.26%	11,700
15	WBS	Webster Financial Corporation	1.24%	18,150
16	PIPR	Piper Sandler Companies	1.22%	18,100
17	MSGS	Madison Square Garden Sports Corp.	1.21%	3,475
18	COLB	Columbia Banking System, Inc.	1.20%	43,250
19	WAFD	WaFd, Inc.	1.18%	36,200
20	MSGE	Madison Square Garden Entertainment Corp.	1.14%	16,600
21	COHU	Cohu, Inc.	1.13%	26,450
22	MKSI	MKS Inc.	1.12%	4,250
23	PFS	Provident Financial Services, Inc.	1.11%	50,850
24	SF	Stifel Financial Corp.	1.07%	14,525
25	OSIS	OSI Systems, Inc.	1.04%	5,300

Showing 25 of 159 holdings

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As of Jul 31, 2026