TSLCX Holdings Information

TSLCX is a mutual fund with a total of 162 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 2.12%, Mueller Industries at 2.11%, EMCOR Group at 1.88%, Magnolia Oil & Gas at 1.83%, and Tower Semiconductor at 1.82%.

Total Holdings

162

Top 10 Percentage

17.84%

Asset Class

Equity

Fund Category

Small Value

Assets

99.73M

Forward PE Ratio

14.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	2.12%	2,081,538
2	MLI	Mueller Industries, Inc.	2.11%	17,575
3	EME	EMCOR Group, Inc.	1.88%	2,545
4	MGY	Magnolia Oil & Gas Corporation	1.83%	64,650
5	TSEM	Tower Semiconductor Ltd.	1.82%	14,250
6	NWE	NorthWestern Energy Group, Inc.	1.78%	24,925
7	JAZZ	Jazz Pharmaceuticals plc	1.73%	8,900
8	SIMO	Silicon Motion Technology Corporation	1.54%	11,650
9	GVA	Granite Construction Incorporated	1.52%	11,100
10	OSIS	OSI Systems, Inc.	1.51%	5,175
11	WBS	Webster Financial Corporation	1.42%	19,300
12	AUB	Atlantic Union Bankshares Corporation	1.40%	37,100
13	LYTS	LSI Industries Inc.	1.35%	61,000
14	MKSI	MKS Inc.	1.34%	5,360
15	TRST	TrustCo Bank Corp NY	1.31%	29,500
16	PIPR	Piper Sandler Companies	1.27%	4,225
17	COLB	Columbia Banking System, Inc.	1.21%	41,700
18	UMBF	UMB Financial Corporation	1.20%	10,150
19	MSGS	Madison Square Garden Sports Corp.	1.18%	3,475
20	ADEA	Adeia Inc.	1.18%	55,700
21	WAFD	WaFd, Inc.	1.12%	35,350
22	SF	Stifel Financial Corp.	1.09%	14,475
23	MSGE	Madison Square Garden Entertainment Corp.	1.08%	16,700
24	EHC	Encompass Health Corporation	1.07%	9,700
25	SBRA	Sabra Health Care REIT, Inc.	1.03%	49,150

Showing 25 of 162 holdings

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As of Feb 28, 2026