TSLTX Holdings Information

TSLTX is a mutual fund with a total of 163 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 4.11%, Silicon Motion Technology at 2.56%, Mueller Industries at 2.13%, Tower Semiconductor at 1.99%, and Jazz Pharmaceuticals at 1.80%.

Total Holdings

163

Top 10 Percentage

20.73%

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	n/a	Fixed Inc Clearing Corp.Repo	4.11%	4,361,338
2	SIMO	Silicon Motion Technology Corporation	2.56%	9,820
3	MLI	Mueller Industries, Inc.	2.13%	17,575
4	TSEM	Tower Semiconductor Ltd.	1.99%	8,290
5	JAZZ	Jazz Pharmaceuticals plc	1.80%	8,075
6	EME	EMCOR Group, Inc.	1.75%	2,239
7	MGY	Magnolia Oil & Gas Corporation	1.67%	64,600
8	NWE	NorthWestern Energy Group, Inc.	1.65%	24,800
9	MKSI	MKS Inc.	1.64%	5,350
10	GVA	Granite Construction Incorporated	1.43%	11,100
11	TRST	TrustCo Bank Corp NY	1.43%	29,200
12	COHU	Cohu, Inc.	1.39%	28,000
13	LYTS	LSI Industries Inc.	1.37%	60,000
14	ADEA	Adeia Inc.	1.35%	53,650
15	AUB	Atlantic Union Bankshares Corporation	1.32%	37,100
16	VSH	Vishay Intertechnology, Inc.	1.30%	26,500
17	UMBF	UMB Financial Corporation	1.25%	10,100
18	WBS	Webster Financial Corporation	1.24%	18,150
19	MSGS	Madison Square Garden Sports Corp.	1.23%	3,475
20	WAFD	WaFd, Inc.	1.20%	35,850
21	PIPR	Piper Sandler Companies	1.20%	16,200
22	COLB	Columbia Banking System, Inc.	1.17%	41,700
23	REX	REX American Resources Corporation	1.15%	26,000
24	MSGE	Madison Square Garden Entertainment Corp.	1.10%	16,600
25	OSIS	OSI Systems, Inc.	1.06%	5,175

Showing 25 of 163 holdings

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As of May 31, 2026