TSLTX Holdings Information

TSLTX is a mutual fund with a total of 162 individual holdings. The top holdings are Tower Semiconductor stock at 2.25%, Magnolia Oil & Gas at 2.19%, Mueller Industries at 2.09%, EMCOR Group at 1.98%, and Jazz Pharmaceuticals at 1.80%.

Total Holdings

162

Top 10 Percentage

17.82%

Asset Class

Equity

Fund Category

Small Value

Assets

92.97M

Forward PE Ratio

13.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSEM	Tower Semiconductor Ltd.	2.25%	11,925
2	MGY	Magnolia Oil & Gas Corporation	2.19%	64,450
3	MLI	Mueller Industries, Inc.	2.09%	17,575
4	EME	EMCOR Group, Inc.	1.98%	2,490
5	JAZZ	Jazz Pharmaceuticals plc	1.80%	8,850
6	NWE	NorthWestern Energy Group, Inc.	1.76%	24,800
7	OSIS	OSI Systems, Inc.	1.48%	5,175
8	GVA	Granite Construction Incorporated	1.43%	11,100
9	AUB	Atlantic Union Bankshares Corporation	1.43%	37,100
10	ADEA	Adeia Inc.	1.41%	54,750
11	PIPR	Piper Sandler Companies	1.38%	16,800
12	TRST	TrustCo Bank Corp NY	1.37%	29,200
13	WBS	Webster Financial Corporation	1.36%	18,150
14	SIMO	Silicon Motion Technology Corporation	1.33%	11,050
15	MKSI	MKS Inc.	1.32%	5,350
16	REX	REX American Resources Corporation	1.27%	26,000
17	COLB	Columbia Banking System, Inc.	1.23%	41,700
18	UMBF	UMB Financial Corporation	1.23%	10,100
19	MSGS	Madison Square Garden Sports Corp.	1.20%	3,475
20	LYTS	LSI Industries Inc.	1.20%	60,000
21	WAFD	WaFd, Inc.	1.19%	35,350
22	n/a	Fixed Inc Clearing Corp.Repo	1.17%	1,088,565
23	SF	Stifel Financial Corp.	1.15%	14,475
24	OVV	Ovintiv Inc.	1.12%	17,600
25	PFS	Provident Financial Services, Inc.	1.08%	47,500

Showing 25 of 162 holdings

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As of Mar 31, 2026