TSLFX Holdings Information

TSLFX is a mutual fund with a total of 164 individual holdings. The top holdings are Silicon Motion Technology stock at 2.33%, Mueller Industries at 2.29%, Tower Semiconductor at 2.11%, Fixed Inc Clearing Corp.Repo at 2.07%, and EMCOR Group at 1.92%.

Total Holdings

164

Top 10 Percentage

19.20%

Asset Class

Equity

Fund Category

Small Value

Assets

106.08M

Forward PE Ratio

14.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	2.33%	11,050
2	MLI	Mueller Industries, Inc.	2.29%	17,575
3	TSEM	Tower Semiconductor Ltd.	2.11%	9,900
4	n/a	Fixed Inc Clearing Corp.Repo	2.07%	2,153,142
5	EME	EMCOR Group, Inc.	1.92%	2,239
6	MGY	Magnolia Oil & Gas Corporation	1.88%	64,450
7	JAZZ	Jazz Pharmaceuticals plc	1.73%	8,850
8	NWE	NorthWestern Energy Group, Inc.	1.73%	24,800
9	ADEA	Adeia Inc.	1.68%	54,750
10	GVA	Granite Construction Incorporated	1.47%	11,100
11	MKSI	MKS Inc.	1.46%	5,350
12	OSIS	OSI Systems, Inc.	1.43%	5,175
13	PIPR	Piper Sandler Companies	1.41%	16,800
14	LYTS	LSI Industries Inc.	1.40%	60,000
15	AUB	Atlantic Union Bankshares Corporation	1.35%	37,100
16	TRST	TrustCo Bank Corp NY	1.34%	29,200
17	COHU	Cohu, Inc.	1.28%	28,000
18	WBS	Webster Financial Corporation	1.26%	18,150
19	UMBF	UMB Financial Corporation	1.23%	10,100
20	WAFD	WaFd, Inc.	1.22%	35,850
21	REX	REX American Resources Corporation	1.21%	26,000
22	COLB	Columbia Banking System, Inc.	1.19%	41,700
23	MSGS	Madison Square Garden Sports Corp.	1.15%	3,475
24	SF	Stifel Financial Corp.	1.10%	14,475
25	MSGE	Madison Square Garden Entertainment Corp.	1.07%	16,600

Showing 25 of 164 holdings

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As of Apr 30, 2026