Fund profile
Tickers
PSLAX, PSLBX, PSLCX, PYSVX
Fund manager
Total assets
$271.39 mm
Liabilities
$1.69 mm
Net assets
$269.69 mm
Number of holdings
110.00
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHORT TERM INV FUND | 19.66 mm | 19.66 mm shares | 7.29 | Short-term investment vehicle | Long | USA |
OFG OFG Bancorp | 4.80 mm | 129.10 k shares | 1.78 | Common equity | Long | Puerto Rico |
NR Newpark Resources, Inc. | 4.76 mm | 561.10 k shares | 1.76 | Common equity | Long | USA |
RBBN Ribbon Communications Inc. | 3.89 mm | 1.24 mm shares | 1.44 | Common equity | Long | USA |
FFWM First Foundation Inc | 3.88 mm | 655.80 k shares | 1.44 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 3.82 mm | 88.70 k shares | 1.42 | Common equity | Long | USA |
BKD Brookdale Senior Living Inc | 3.75 mm | 558.71 k shares | 1.39 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 3.73 mm | 111.10 k shares | 1.38 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 3.66 mm | 241.10 k shares | 1.36 | Common equity | Long | USA |
AX Axos Financial Inc. | 3.47 mm | 64.45 k shares | 1.29 | Common equity | Long | USA |
SGH SMART Global Holdings Inc | 3.45 mm | 167.55 k shares | 1.28 | Common equity | Long | USA |
CNX CNX Resources Corp | 3.43 mm | 130.40 k shares | 1.27 | Common equity | Long | USA |
NRG NRG Energy Inc. | 3.38 mm | 41.69 k shares | 1.25 | Common equity | Long | USA |
TNK Teekay Tankers Ltd - Ordinary Shares | 3.27 mm | 44.90 k shares | 1.21 | Common equity | Long | Canada |
TPB Turning Point Brands Inc | 3.16 mm | 96.45 k shares | 1.17 | Common equity | Long | USA |
DLX Deluxe Corp. | 3.14 mm | 138.10 k shares | 1.16 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 3.09 mm | 137.50 k shares | 1.15 | Common equity | Long | USA |
IBEX IBEX Ltd | 3.09 mm | 197.32 k shares | 1.15 | Common equity | Long | USA |
AVNW Aviat Networks Inc | 3.06 mm | 98.95 k shares | 1.13 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 3.04 mm | 128.50 k shares | 1.13 | Common equity | Long | USA |
PWP Perella Weinberg Partners - Ordinary Shares | 3.00 mm | 194.45 k shares | 1.11 | Common equity | Long | USA |
HBM Hudbay Minerals Inc. | 3.00 mm | 307.30 k shares | 1.11 | Common equity | Long | Canada |
SM SM Energy Co | 2.98 mm | 59.00 k shares | 1.10 | Common equity | Long | USA |
SKYW Skywest Inc. | 2.97 mm | 39.80 k shares | 1.10 | Common equity | Long | USA |
ICHR Ichor Holdings Ltd | 2.92 mm | 76.99 k shares | 1.08 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 2.92 mm | 260.05 k shares | 1.08 | Common equity | Long | USA |
GTLS Chart Industries Inc | 2.91 mm | 18.56 k shares | 1.08 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp | 2.89 mm | 114.50 k shares | 1.07 | Common equity | Long | USA |
DORM Dorman Products Inc | 2.88 mm | 31.30 k shares | 1.07 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 2.88 mm | 110.93 k shares | 1.07 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 2.85 mm | 73.90 k shares | 1.06 | Common equity | Long | USA |
RDNT Radnet Inc | 2.85 mm | 48.59 k shares | 1.06 | Common equity | Long | USA |
ORDINARY SHARES
|
2.83 mm | 388.70 k shares | 1.05 | Common equity | Long | Canada |
SHOO Steven Madden Ltd. | 2.82 mm | 63.50 k shares | 1.05 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 2.79 mm | 77.64 k shares | 1.03 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 2.75 mm | 164.75 k shares | 1.02 | Common equity | Long | Canada |
HLX Helix Energy Solutions Group Inc | 2.72 mm | 236.05 k shares | 1.01 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 2.72 mm | 22.40 k shares | 1.01 | Common equity | Long | USA |
AZZ AZZ Inc | 2.70 mm | 32.20 k shares | 1.00 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 2.70 mm | 32.70 k shares | 1.00 | Common equity | Long | USA |
GTN Gray Television, Inc. | 2.69 mm | 431.55 k shares | 1.00 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 2.69 mm | 163.84 k shares | 1.00 | Common equity | Long | USA |
PAL Proficient Auto Logistics Inc. | 2.67 mm | 174.50 k shares | 0.99 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 2.66 mm | 27.40 k shares | 0.99 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 2.65 mm | 27.56 k shares | 0.98 | Common equity | Long | USA |
FSBC Five Star Bancorp | 2.63 mm | 114.80 k shares | 0.98 | Common equity | Long | USA |
PINE Alpine Income Property Trust Inc | 2.63 mm | 167.58 k shares | 0.97 | Common equity | Long | USA |
MDXG Mimedx Group Inc | 2.62 mm | 366.99 k shares | 0.97 | Common equity | Long | USA |
WKC World Kinect Corp | 2.61 mm | 98.90 k shares | 0.97 | Common equity | Long | USA |
HNI HNI Corp. | 2.60 mm | 55.23 k shares | 0.96 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 2.59 mm | 281.55 k shares | 0.96 | Common equity | Long | USA |
FUL H.B. Fuller Company | 2.56 mm | 32.10 k shares | 0.95 | Common equity | Long | USA |
HAE Haemonetics Corp. | 2.54 mm | 30.20 k shares | 0.94 | Common equity | Long | USA |
VVX V2X Inc | 2.54 mm | 52.75 k shares | 0.94 | Common equity | Long | USA |
ARMK Aramark | 2.52 mm | 78.25 k shares | 0.93 | Common equity | Long | USA |
UTL Unitil Corp. | 2.51 mm | 47.00 k shares | 0.93 | Common equity | Long | USA |
MCB Metropolitan Bank Holding Corp | 2.51 mm | 59.71 k shares | 0.93 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 2.46 mm | 63.00 k shares | 0.91 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 2.46 mm | 42.55 k shares | 0.91 | Common equity | Long | USA |
HVT Haverty Furniture Cos., Inc. | 2.44 mm | 86.00 k shares | 0.91 | Common equity | Long | USA |
SHORT TERM INV FUND | 2.43 mm | 2.43 mm shares | 0.90 | Short-term investment vehicle | Long | USA |
MFA MFA Financial Inc | 2.43 mm | 227.20 k shares | 0.90 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 2.41 mm | 42.59 k shares | 0.89 | Common equity | Long | USA |
OLN Olin Corp. | 2.40 mm | 44.70 k shares | 0.89 | Common equity | Long | USA |
VCYT Veracyte Inc | 2.40 mm | 115.55 k shares | 0.89 | Common equity | Long | USA |
NEWT NewtekOne Inc | 2.39 mm | 174.01 k shares | 0.89 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 2.39 mm | 165.40 k shares | 0.89 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 2.38 mm | 213.30 k shares | 0.88 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 2.35 mm | 97.00 k shares | 0.87 | Common equity | Long | USA |
UTI Universal Technical Institute Inc | 2.29 mm | 144.71 k shares | 0.85 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 2.29 mm | 238.35 k shares | 0.85 | Common equity | Long | USA |
KMPR Kemper Corporation | 2.28 mm | 38.15 k shares | 0.85 | Common equity | Long | USA |
ODP ODP Corporation (The) | 2.26 mm | 57.70 k shares | 0.84 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 2.25 mm | 94.82 k shares | 0.83 | Common equity | Long | USA |
AQN Algonquin Power & Utilities Corp | 2.24 mm | 355.70 k shares | 0.83 | Common equity | Long | Canada |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 2.23 mm | 268.78 k shares | 0.83 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 2.21 mm | 74.05 k shares | 0.82 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 2.18 mm | 6.10 k shares | 0.81 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 2.17 mm | 139.60 k shares | 0.80 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 2.13 mm | 62.65 k shares | 0.79 | Common equity | Long | Bermuda |
UFI UNIFI, Inc. | 2.09 mm | 319.68 k shares | 0.78 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 2.09 mm | 128.60 k shares | 0.77 | Common equity | Long | USA |
MCFT MasterCraft Boat Holdings Inc | 2.08 mm | 98.70 k shares | 0.77 | Common equity | Long | USA |
DCGO DocGo Inc | 2.06 mm | 704.60 k shares | 0.77 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 2.05 mm | 147.64 k shares | 0.76 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 2.04 mm | 119.10 k shares | 0.76 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 2.01 mm | 19.50 k shares | 0.74 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 2.00 mm | 107.32 k shares | 0.74 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 2.00 mm | 53.58 k shares | 0.74 | Common equity | Long | USA |
ACMR ACM Research Inc - Ordinary Shares | 1.97 mm | 91.32 k shares | 0.73 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 1.95 mm | 174.15 k shares | 0.72 | Common equity | Long | USA |
EAT Brinker International, Inc. | 1.88 mm | 26.60 k shares | 0.70 | Common equity | Long | USA |
BFST Business First Bancshares Inc. | 1.86 mm | 86.50 k shares | 0.69 | Common equity | Long | USA |
NRIM Northrim Bancorp, Inc. | 1.75 mm | 30.00 k shares | 0.65 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 1.70 mm | 49.83 k shares | 0.63 | Common equity | Long | USA |
HDSN Hudson Technologies, Inc. | 1.65 mm | 185.30 k shares | 0.61 | Common equity | Long | USA |
XNCR Xencor Inc | 1.61 mm | 67.80 k shares | 0.60 | Common equity | Long | USA |
QIPT Quipt Home Medical Corp - Ordinary Shares | 1.60 mm | 476.20 k shares | 0.59 | Common equity | Long | USA |
CCB Coastal Financial Corp | 1.57 mm | 35.41 k shares | 0.58 | Common equity | Long | USA |
MODV ModivCare Inc | 1.56 mm | 57.26 k shares | 0.58 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 1.40 mm | 48.80 k shares | 0.52 | Common equity | Long | USA |
AVAH Aveanna Healthcare Holdings Inc | 1.26 mm | 484.48 k shares | 0.47 | Common equity | Long | USA |
SMTC Semtech Corp. | 1.23 mm | 31.50 k shares | 0.45 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 1.11 mm | 35.40 k shares | 0.41 | Common equity | Long | USA |
CCBG Capital City Bank Group, Inc. | 1.09 mm | 40.00 k shares | 0.40 | Common equity | Long | USA |
MPAA Motorcar Parts of America Inc. | 879.86 k | 172.86 k shares | 0.33 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 790.64 k | 45.39 k shares | 0.29 | Common equity | Long | USA |
JILL J.Jill Inc | 694.22 k | 20.60 k shares | 0.26 | Common equity | Long | USA |
HRTG Heritage Insurance Holdings Inc. | 659.51 k | 77.59 k shares | 0.24 | Common equity | Long | USA |
PGC Peapack-Gladstone Financial Corp. | 462.21 k | 21.30 k shares | 0.17 | Common equity | Long | USA |