SmallCap Value Fund II (PSTWX) is an MF managed by Independent / Boutique. Its largest position is PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6 (null), representing 3.95% of fund assets.
SmallCap Value Fund II Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSTWX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
3.95% | $49,156,845.68 | 49,156,846 |
|
-
Element Solutions Inc
|
1.85% | $22,954,306.40 | 538,960 |
|
-
SANMINA CORP
|
1.47% | $18,228,702.34 | 83,687 |
|
-
GATX CORP
|
1.38% | $17,215,490.40 | 87,870 |
|
-
CLEAN HARBORS INC
|
1.37% | $16,998,848.20 | 54,365 |
|
-
SENSIENT TECHNOLOGIES CORP
|
1.30% | $16,130,061.60 | 141,940 |
|
-
CARLISLE COMPANIES INC
|
1.24% | $15,452,033.70 | 43,495 |
|
-
WESCO INTERNATIONAL INC
|
1.23% | $15,343,824.00 | 43,950 |
|
-
Archrock, Inc.
|
1.20% | $14,904,800.00 | 384,640 |
|
-
VALVOLINE INC
|
1.13% | $14,117,931.65 | 424,855 |
|
-
FTI CONSULTING, INC
|
1.13% | $14,081,325.50 | 78,535 |
|
-
Cushman & Wakefield Ltd.
|
1.12% | $13,961,755.08 | 994,427 |
|
-
FirstCash Holdings, Inc.
|
1.09% | $13,589,650.50 | 62,275 |
|
-
VALMONT INDUSTRIES INC
|
1.09% | $13,526,565.00 | 26,625 |
|
-
Coca-Cola Consolidated, Inc.
|
1.08% | $13,385,944.25 | 65,275 |
|
-
PHOTRONICS INC
|
1.07% | $13,282,708.08 | 268,446 |
|
-
SPIRE INC
|
1.03% | $12,855,741.74 | 140,993 |
|
-
MUELLER INDUSTRIES INC
|
1.02% | $12,699,948.25 | 93,775 |
|
-
Artisan Partners Asset Management Inc.
|
1.02% | $12,684,447.36 | 338,794 |
|
-
Northwest Natural Holding Co
|
1.00% | $12,406,452.00 | 234,084 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.90% | $11,185,744.85 | 90,845 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
0.87% | $10,841,270.40 | 29,760 |
|
-
Acadia Healthcare Company, Inc.
|
0.86% | $10,750,697.68 | 415,165 |
|
-
HANOVER INSURANCE GROUP, INC.
|
0.85% | $10,551,931.80 | 56,220 |
|
-
Meritage Homes CORP
|
0.84% | $10,402,817.88 | 154,482 |
|
-
JBT MAREL Corp
|
0.82% | $10,220,019.70 | 86,537 |
|
-
Bath & Body Works, Inc.
|
0.82% | $10,173,049.20 | 523,305 |
|
-
ALAMO GROUP INC
|
0.82% | $10,138,088.32 | 58,453 |
|
-
HOULIHAN LOKEY, INC.
|
0.81% | $10,095,116.25 | 65,235 |
|
-
Owens Corning
|
0.81% | $10,055,910.20 | 81,530 |
|
-
RUSH ENTERPRISES INC \TX\
|
0.80% | $9,924,535.83 | 134,061 |
|
-
MDU RESOURCES GROUP INC
|
0.79% | $9,884,924.85 | 438,745 |
|
-
COMMERCIAL METALS Co
|
0.78% | $9,737,979.52 | 141,212 |
|
-
REVVITY, INC.
|
0.78% | $9,723,961.20 | 112,260 |
|
-
Warby Parker Inc.
|
0.77% | $9,613,573.20 | 434,610 |
|
-
Ameris Bancorp
|
0.72% | $8,947,669.50 | 104,958 |
|
-
SouthState Bank Corp
|
0.71% | $8,835,228.20 | 90,460 |
|
-
ANTERO RESOURCES Corp
|
0.71% | $8,800,129.00 | 224,150 |
|
-
SELECTIVE INSURANCE GROUP INC
|
0.71% | $8,797,036.55 | 104,789 |
|
-
CULLEN/FROST BANKERS, INC.
|
0.70% | $8,700,147.90 | 60,030 |
|
-
OLD NATIONAL BANCORP /IN/
|
0.70% | $8,662,422.42 | 361,386 |
|
-
MURPHY OIL CORP
|
0.68% | $8,457,569.28 | 202,528 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
0.67% | $8,359,336.00 | 282,410 |
|
-
NATIONAL FUEL GAS CO
|
0.67% | $8,339,275.40 | 98,830 |
|
-
FIRST FINANCIAL BANCORP /OH/
|
0.67% | $8,333,873.56 | 275,227 |
|
-
WSFS FINANCIAL CORP
|
0.67% | $8,296,125.84 | 115,272 |
|
-
PROSPERITY BANCSHARES INC
|
0.66% | $8,244,122.25 | 118,365 |
|
-
UMB FINANCIAL CORP
|
0.66% | $8,191,713.42 | 64,926 |
|
-
UNITED COMMUNITY BANKS INC
|
0.66% | $8,158,584.06 | 244,782 |
|
-
WINTRUST FINANCIAL CORP
|
0.66% | $8,155,624.05 | 54,165 |
Advertisement (320x50)