TSLFX Holdings Information

TSLFX is a mutual fund with a total of 161 individual holdings. The top holdings are Usd stock at 4.91%, Silicon Motion Technology at 2.40%, Mueller Industries at 1.94%, Cohu, Inc. at 1.74%, and Jazz Pharmaceuticals at 1.73%.

Total Holdings

161

Top 10 Percentage

20.73%

Asset Class

Equity

Fund Category

Small Value

Assets

113.48M

Forward PE Ratio

13.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	4.91%	5,526,195
2	SIMO	Silicon Motion Technology Corporation	2.40%	8,120
3	MLI	Mueller Industries, Inc.	1.94%	17,775
4	COHU	Cohu, Inc.	1.74%	26,450
5	JAZZ	Jazz Pharmaceuticals plc	1.73%	8,075
6	MKSI	MKS Inc.	1.65%	4,185
7	TSEM	Tower Semiconductor Ltd.	1.61%	6,965
8	EME	EMCOR Group, Inc.	1.60%	2,172
9	NWE	NorthWestern Energy Group, Inc.	1.58%	24,800
10	ADEA	Adeia Inc.	1.57%	53,650
11	GVA	Granite Construction Incorporated	1.56%	11,100
12	MGY	Magnolia Oil & Gas Corporation	1.48%	65,000
13	TRST	TrustCo Bank Corp NY	1.42%	29,200
14	LYTS	LSI Industries Inc.	1.42%	60,000
15	AUB	Atlantic Union Bankshares Corporation	1.39%	37,100
16	UMBF	UMB Financial Corporation	1.28%	10,100
17	MSGS	Madison Square Garden Sports Corp.	1.24%	3,475
18	WBS	Webster Financial Corporation	1.23%	18,150
19	WAFD	WaFd, Inc.	1.22%	35,850
20	COLB	Columbia Banking System, Inc.	1.21%	42,400
21	MSGE	Madison Square Garden Entertainment Corp.	1.19%	16,600
22	VSH	Vishay Intertechnology, Inc.	1.12%	23,400
23	PIPR	Piper Sandler Companies	1.04%	16,250
24	REX	REX American Resources Corporation	1.04%	26,000
25	OSIS	OSI Systems, Inc.	1.01%	5,175

Showing 25 of 161 holdings

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As of Jun 30, 2026