PACE Small/Medium Co Value Equity Investments (PCSVX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 2.79% of fund assets.
PACE Small/Medium Co Value Equity Investments Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCSVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
2.79% | $7,451,821.00 | 7,451,821 |
|
-
PATTERSON UTI ENERGY INC
|
2.07% | $5,534,755.72 | 452,926 |
|
-
AXCELIS TECHNOLOGIES INC
|
1.59% | $4,248,975.84 | 30,544 |
|
-
WESCO INTERNATIONAL INC
|
1.47% | $3,923,759.68 | 11,239 |
|
-
ONTO INNOVATION INC.
|
1.36% | $3,626,582.46 | 12,291 |
|
-
ARROW ELECTRONICS, INC.
|
1.34% | $3,581,542.44 | 19,068 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.28% | $3,424,288.14 | 6,591 |
|
-
Caesars Entertainment, Inc.
|
1.20% | $3,206,896.80 | 115,356 |
|
-
JACK HENRY & ASSOCIATES INC
|
1.18% | $3,144,956.25 | 20,455 |
|
-
First American Financial Corp
|
1.08% | $2,883,465.08 | 41,116 |
|
-
MOHAWK INDUSTRIES INC
|
1.06% | $2,843,469.72 | 26,937 |
|
-
RBC Bearings INC
|
1.06% | $2,824,709.35 | 4,715 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
0.96% | $2,570,426.53 | 27,377 |
|
-
ICHOR HOLDINGS, LTD.
|
0.96% | $2,551,125.87 | 38,671 |
|
-
Jazz Pharmaceuticals plc
|
0.93% | $2,482,731.58 | 12,229 |
|
-
TORO CO
|
0.92% | $2,443,870.43 | 25,679 |
|
-
AVNET INC
|
0.91% | $2,422,741.13 | 29,363 |
|
-
Avery Dennison Corp
|
0.88% | $2,351,903.71 | 14,347 |
|
-
MKS INC
|
0.87% | $2,319,656.25 | 8,175 |
|
-
VALMONT INDUSTRIES INC
|
0.82% | $2,192,192.60 | 4,315 |
|
-
Zurn Elkay Water Solutions Corp
|
0.79% | $2,101,470.24 | 40,444 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
0.78% | $2,083,100.00 | 70,375 |
|
-
Murphy USA Inc.
|
0.77% | $2,063,880.00 | 3,510 |
|
-
SLM Corp
|
0.76% | $2,041,495.24 | 88,453 |
|
-
TransUnion
|
0.75% | $2,011,643.00 | 28,333 |
|
-
Capri Holdings Ltd
|
0.75% | $2,009,100.78 | 102,978 |
|
-
TEXTRON INC
|
0.74% | $1,976,776.00 | 20,600 |
|
-
THOR INDUSTRIES INC
|
0.74% | $1,969,518.72 | 24,918 |
|
-
LPL Financial Holdings Inc.
|
0.73% | $1,961,677.23 | 5,871 |
|
-
WATSCO INC
|
0.73% | $1,947,950.16 | 4,449 |
|
-
UGI CORP /PA/
|
0.72% | $1,934,424.00 | 53,600 |
|
-
FLEX LTD.
|
0.72% | $1,931,705.00 | 21,100 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.70% | $1,882,544.90 | 1,882,545 |
|
-
Envista Holdings Corp
|
0.70% | $1,876,888.70 | 72,355 |
|
-
California Resources Corp
|
0.69% | $1,840,835.68 | 26,968 |
|
-
Alcoa Corp
|
0.69% | $1,834,345.24 | 28,756 |
|
-
KIRBY CORP
|
0.69% | $1,831,319.10 | 12,165 |
|
-
TIMKEN CO
|
0.68% | $1,807,063.44 | 16,296 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.67% | $1,777,192.75 | 9,775 |
|
-
BERKLEY W R CORP
|
0.66% | $1,768,789.61 | 26,467 |
|
-
COMMERCE BANCSHARES INC /MO/
|
0.66% | $1,750,809.50 | 33,650 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.66% | $1,749,189.60 | 12,690 |
|
-
WYNN RESORTS LTD
|
0.65% | $1,737,859.75 | 16,225 |
|
-
Chord Energy Corp
|
0.65% | $1,732,640.00 | 11,900 |
|
-
SONOCO PRODUCTS CO
|
0.65% | $1,732,363.00 | 34,675 |
|
-
LANDSTAR SYSTEM INC
|
0.64% | $1,710,562.51 | 9,293 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
0.64% | $1,706,967.02 | 10,018 |
|
-
SYNAPTICS Inc
|
0.63% | $1,678,536.65 | 17,935 |
|
-
GRACO INC
|
0.63% | $1,677,000.84 | 20,892 |
|
-
SouthState Bank Corp
|
0.62% | $1,667,226.90 | 17,070 |
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