TVSVX Holdings Information

TVSVX is a mutual fund with a total of 34 individual holdings. The top holdings are Kaiser Aluminum stock at 5.65%, Collegium Pharmaceutical at 5.43%, Supernus Pharmaceuticals at 5.43%, Encore Capital Group at 5.36%, and UMB Financial at 5.19%.

Total Holdings

Top 10 Percentage

48.84%

Asset Class

Equity

Fund Category

Small Value

Assets

201.09M

Forward PE Ratio

13.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KALU	Kaiser Aluminum Corporation	5.65%	85,187
2	COLL	Collegium Pharmaceutical, Inc.	5.43%	203,008
3	SUPN	Supernus Pharmaceuticals, Inc.	5.43%	189,118
4	ECPG	Encore Capital Group, Inc.	5.36%	170,678
5	UMBF	UMB Financial Corporation	5.19%	78,101
6	DIRXX	BNY Dreyfus Treasury Securities Cash Management Institutional Shares	5.13%	8,873,938
7	MYRG	MYR Group Inc.	4.48%	35,465
8	PRA	ProAssurance Corporation	4.08%	292,177
9	PB	Prosperity Bancshares, Inc.	4.07%	101,965
10	BATRA	Atlanta Braves Holdings Inc	4.04%	164,438
11	LXU	LSB Industries, Inc.	3.87%	787,909
12	OSG	Octave Specialty Group, Inc.	3.51%	780,558
13	UNF	UniFirst Corporation	3.16%	28,376
14	ITIC	Investors Title Company	3.15%	21,856
15	FPH	Five Point Holdings, LLC	3.11%	962,705
16	CET	Central Securities Corporation	2.98%	101,812
17	TDW	Tidewater Inc.	2.97%	101,786
18	TPH	TRI Pointe Homes, Inc.	2.83%	155,515
19	SD	SandRidge Energy, Inc.	2.75%	330,144
20	ICFI	ICF International, Inc.	2.60%	52,760
21	ALG	Alamo Group Inc.	2.33%	24,009
22	BXC	BlueLinx Holdings Inc.	2.28%	64,213
23	CTLP	Cantaloupe, Inc.	2.26%	368,974
24	BCC	Boise Cascade Company	2.17%	50,970
25	PBF	PBF Energy Inc.	2.05%	131,050

Showing 25 of 34 holdings

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As of Mar 31, 2026