TSLFX Holdings Information

TSLFX is a mutual fund with a total of 159 individual holdings. The top holdings are Usd stock at 3.96%, Mueller Industries at 2.05%, Silicon Motion Technology at 1.94%, Jazz Pharmaceuticals at 1.80%, and NorthWestern Energy Group at 1.64%.

Total Holdings

159

Top 10 Percentage

18.88%

Asset Class

Equity

Fund Category

Small Value

Assets

108.47M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	3.96%	4,280,312
2	MLI	Mueller Industries, Inc.	2.05%	36,600
3	SIMO	Silicon Motion Technology Corporation	1.94%	7,485
4	JAZZ	Jazz Pharmaceuticals plc	1.80%	8,375
5	NWE	NorthWestern Energy Group, Inc.	1.64%	25,900
6	COHU	Cohu, Inc.	1.54%	24,350
7	EME	EMCOR Group, Inc.	1.52%	2,172
8	MGY	Magnolia Oil & Gas Corporation	1.50%	68,900
9	TRST	TrustCo Bank Corp NY	1.47%	29,200
10	MSGS	Madison Square Garden Sports Corp Class A	1.46%	3,900
11	AUB	Atlantic Union Bankshares Corporation	1.35%	38,450
12	ADEA	Adeia Inc.	1.29%	54,250
13	GVA	Granite Construction Incorporated	1.26%	11,700
14	UMBF	UMB Financial Corporation	1.24%	10,325
15	MSGE	Madison Square Garden Entertainment Corp.	1.23%	16,600
16	LYTS	LSI Industries Inc.	1.19%	61,750
17	COLB	Columbia Banking System, Inc.	1.15%	43,250
18	REX	REX American Resources Corporation	1.11%	27,500
19	PIPR	Piper Sandler Companies	1.11%	18,100
20	URBN	Urban Outfitters, Inc.	1.10%	15,600
21	EHC	Encompass Health Corporation	1.08%	9,600
22	MKSI	MKS Inc.	1.05%	4,275
23	PFS	Provident Financial Services, Inc.	1.04%	50,850
24	WAFD	WaFd, Inc.	1.02%	36,800
25	DCOM	Dime Commercial Bancshares, Inc.	1.01%	27,600

Showing 25 of 159 holdings

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As of Sep 30, 2026