SmallCap Fund (PSBMX) is an MF managed by Independent / Boutique. Its largest position is ADVANCED ENERGY INDUSTRIES INC (AEIS), representing 2.28% of fund assets.
SmallCap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSBMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ADVANCED ENERGY INDUSTRIES INC
|
2.28% | $48,027,141.00 | 125,100 |
|
-
SITIME Corp
|
2.27% | $47,670,320.00 | 84,800 |
|
-
MODINE MANUFACTURING CO
|
1.98% | $41,657,468.00 | 163,600 |
|
-
Credo Technology Group Holding Ltd
|
1.95% | $41,030,687.95 | 235,795 |
|
-
INSMED Inc
|
1.82% | $38,158,767.00 | 279,900 |
|
-
EnerSys
|
1.73% | $36,298,344.82 | 170,207 |
|
-
OLD NATIONAL BANCORP /IN/
|
1.70% | $35,741,667.00 | 1,491,100 |
|
-
Southwest Gas Holdings, Inc.
|
1.67% | $35,052,435.00 | 372,700 |
|
-
PATTERSON UTI ENERGY INC
|
1.65% | $34,692,946.60 | 2,839,030 |
|
-
ALLEGRO MICROSYSTEMS, INC.
|
1.65% | $34,643,550.00 | 714,300 |
|
-
Solaris Energy Infrastructure, Inc.
|
1.63% | $34,261,760.00 | 464,000 |
|
-
MYR GROUP INC.
|
1.55% | $32,668,167.00 | 80,700 |
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
1.52% | $32,000,412.87 | 32,000,413 |
|
-
WESCO INTERNATIONAL INC
|
1.52% | $31,909,568.00 | 91,400 |
|
-
BridgeBio Pharma, Inc.
|
1.52% | $31,871,502.00 | 448,200 |
|
-
UMB FINANCIAL CORP
|
1.50% | $31,618,202.00 | 250,600 |
|
-
Fabrinet
|
1.45% | $30,517,618.97 | 44,651 |
|
-
DYCOM INDUSTRIES INC
|
1.41% | $29,732,380.00 | 71,800 |
|
-
RENASANT CORP
|
1.40% | $29,470,732.00 | 738,800 |
|
-
FIRST HORIZON CORP
|
1.38% | $28,911,168.00 | 1,158,300 |
|
-
Axsome Therapeutics, Inc.
|
1.37% | $28,794,150.00 | 138,600 |
|
-
Stride, Inc.
|
1.36% | $28,584,472.00 | 294,200 |
|
-
WINTRUST FINANCIAL CORP
|
1.32% | $27,734,994.00 | 184,200 |
|
-
TD SYNNEX CORP
|
1.31% | $27,604,531.86 | 120,977 |
|
-
TUTOR PERINI CORP
|
1.30% | $27,309,188.00 | 293,900 |
|
-
TAYLOR MORRISON HOME CORP
|
1.21% | $25,443,986.00 | 418,900 |
|
-
GULFPORT ENERGY CORP
|
1.19% | $24,933,930.00 | 129,500 |
|
-
Natera, Inc.
|
1.18% | $24,821,664.00 | 120,400 |
|
-
Lazard, Inc.
|
1.13% | $23,857,150.00 | 491,900 |
|
-
Ameris Bancorp
|
1.12% | $23,546,050.00 | 276,200 |
|
-
FNB CORP/PA/
|
1.09% | $23,008,578.60 | 1,288,996 |
|
-
Boot Barn Holdings, Inc.
|
1.09% | $22,888,575.00 | 133,500 |
|
-
Huron Consulting Group Inc.
|
1.09% | $22,814,109.00 | 174,600 |
|
-
Mueller Water Products, Inc.
|
1.08% | $22,671,781.00 | 812,900 |
|
-
CYTOKINETICS INC
|
1.06% | $22,383,103.00 | 349,900 |
|
-
STIFEL FINANCIAL CORP
|
1.06% | $22,334,754.00 | 283,400 |
|
-
JFrog Ltd
|
1.06% | $22,319,064.00 | 480,600 |
|
-
LINCOLN NATIONAL CORP
|
1.05% | $22,122,631.00 | 585,100 |
|
-
Life Time Group Holdings, Inc.
|
1.05% | $22,078,035.00 | 823,500 |
|
-
DARLING INGREDIENTS INC.
|
1.04% | $21,767,547.00 | 338,900 |
|
-
Privia Health Group, Inc.
|
1.00% | $20,947,034.15 | 842,939 |
|
-
Forgent Power Solutions, Inc.
|
0.99% | $20,852,766.00 | 554,300 |
|
-
Perimeter Solutions, Inc.
|
0.99% | $20,816,100.00 | 687,000 |
|
-
AAR CORP
|
0.97% | $20,440,524.00 | 185,200 |
|
-
ARCBEST CORP /TX/
|
0.95% | $20,066,761.00 | 157,300 |
|
-
DigitalOcean Holdings, Inc.
|
0.94% | $19,662,077.00 | 203,900 |
|
-
AEVEX Corp.
|
0.93% | $19,587,933.75 | 647,535 |
|
-
Callaway Golf Co
|
0.92% | $19,434,060.00 | 1,270,200 |
|
-
Sabra Health Care REIT, Inc.
|
0.92% | $19,319,166.00 | 935,100 |
|
-
CNO Financial Group, Inc.
|
0.91% | $19,094,208.70 | 429,566 |
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