PF Small-Cap Value Fund is a registered fund series of Pacific Funds Series Trust (series S000017795). Net assets $41.9M as of 2023-03-31.
Showing 15 of 92 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taylor Morrison Home Corp | — | $760K | 181.38% |
| Selective Insurance Group Inc | — | $733K | 174.92% |
| Dycom Industries Inc | — | $728K | 173.79% |
| Sally Beauty Holdings Inc | — | $718K | 171.42% |
| Magnolia Oil & Gas Corp | MGY | $710K | 169.42% |
| KB Home | — | $703K | 167.89% |
| Integra LifeSciences Holdings | — | $696K | 166.14% |
| ArcBest Corp | — | $695K | 166.03% |
| IDACORP Inc | — | $691K | 165.02% |
| STAG Industrial Inc | — | $687K | 163.93% |
| Ichor Holdings Ltd | — | $654K | 156.27% |
| Arcosa Inc | — | $638K | 152.28% |
| Hain Celestial Group Inc/The | — | $611K | 145.85% |
| Herc Holdings Inc | — | $594K | 141.82% |
| First BanCorp/Puerto Rico | — | $591K | 141.15% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $41.9M |
| 2022-12-30 | $36.0M |
| 2022-09-30 | $34.9M |
| 2022-06-30 | $64.1M |
| 2022-03-31 | $97.4M |
| 2021-12-31 | $122.2M |
| 2021-09-30 | $117.0M |
| 2021-06-30 | $118.3M |