TICSX Mutual Fund

NAV$8.48

AUM$40M

TER0.76%

Holdings78

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TICSX Mutual Fund

NAV$8.48

Touchstone Small Company Fund Institutional Class

AUM$40M

TER0.76%

Holdings78

See how much of TICSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 82 holdings · as of Jun 30, 2026

TICSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGNY	Progyny IncHealth Care · Healthcare Services	3.25%	3.3%	1,940,666	$55.95M	Health Care	Healthcare Services
2	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	2.82%	6.1%	48,484,596	$48.48M	Financials	Capital Markets
Sector and industry · Pro
3	HAE	Haemonetics Corp	2.68%	8.8%	614,824	$46.11M
4	QLYS	Qualys Inc	2.19%	10.9%	274,080	$37.68M
5	ONTO	Onto Innovation Inc	2.16%	13.1%	98,026	$37.10M
6	TDW	Tidewater Inc	2.04%	15.1%	526,070	$35.05M
7	KLIC	Kulicke & Soffa Industries	1.93%	17.1%	248,694	$33.27M
8	LIVN	Livanova Plc Ordinary Shares	1.73%	18.8%	361,636	$29.74M
9	EXLS	Exlservice Holdings, Inc.	1.70%	20.5%	1,129,686	$29.21M
10	FTDR	Frontdoor Inc	1.65%	22.1%	365,349	$28.35M
11	CARG	Cargurus Inc .	1.61%	23.8%	810,773	$27.64M
12	CCCS	Ccc Intelligent Solutions Hold	1.56%	25.3%	5,215,554	$26.91M
13	OFC	Corporate Office Properties Trust	1.56%	26.9%	736,581	$26.80M
14	FSS	Federal Signal Corp	1.53%	28.4%	204,591	$26.29M
15	GMED	Globus Medical, Inc. (Class A)	1.50%	29.9%	326,782	$25.82M
16	—	Fnb Corp	1.49%	31.4%	1,347,963	$25.72M
17	STAG	Stag Industrial Inc. Reit	1.49%	32.9%	671,953	$25.57M
18	ABCB	Ameris Bancorp	1.48%	34.4%	282,096	$25.46M
19	TECH	Bio-Techne Corp	1.48%	35.8%	360,753	$25.49M
20	MMSI	Merit Medical Systems Inc	1.48%	37.3%	368,323	$25.54M
21	—	Atlantic Union Bankshares Corp.	1.47%	38.8%	598,836	$25.34M
22	CR	Crane Co	1.47%	40.3%	113,046	$25.22M
23	WAY	Waystar Holding Corp	1.46%	41.7%	1,225,071	$25.15M
24	QTWO	Q2 Holdings, Inc.	1.45%	43.2%	517,037	$24.87M
25	SKY	Champion Homes Inc	1.44%	44.6%	281,884	$24.84M
26	SSB	South State Corp	1.44%	46.1%	247,812	$24.76M
27	DV	Doubleverify Holdings Inc Ser A Pc Pp	1.40%	47.5%	2,230,056	$24.17M
28	LOPE	Grand Canyon Education Inc	1.38%	48.8%	165,499	$23.68M
29	HOMB	Home Bancshares Inc/ar	1.37%	50.2%	827,698	$23.63M
30	ITT	Itt Inc	1.34%	51.5%	116,399	$23.02M
31	ADC	Agree Realty Corp	1.33%	52.9%	302,446	$22.91M
32	YETI	Yeti Holdings Inc	1.32%	54.2%	457,210	$22.66M
33	FELE	Franklin Electric Co Inc	1.30%	55.5%	208,688	$22.37M
34	ESE	Esco Technologies Inc	1.29%	56.8%	63,659	$22.28M
35	EVR	Evercore, Inc. Class A	1.29%	58.1%	65,132	$22.24M
36	ZWS	Zurn Elkay Water Solutions	1.29%	59.4%	438,436	$22.15M
37	CVLT	Commvaultsystems Inc.	1.28%	60.6%	155,426	$22.03M
38	EXP	Eagle Materials Inc	1.27%	61.9%	97,170	$21.86M
39	BOX	Box Inc - Class A	1.24%	63.2%	805,927	$21.39M
40	OPCH	Option Care Health Inc	1.24%	64.4%	1,020,918	$21.41M
41	—	Worthington Industries Inc	1.24%	65.6%	396,325	$21.31M
42	CROX	Crocs Inc	1.23%	66.9%	175,704	$21.20M
43	GNTX	Gentex Corp	1.22%	68.1%	834,269	$21.08M
44	MIDD	Middleby Corp	1.22%	69.3%	122,410	$21.06M
45	RNG	Ringcentral Inc, Class A	1.22%	70.5%	538,876	$21.01M
46	CLH	Clean Harbors Inc	1.20%	71.7%	68,884	$20.58M
47	ZETA	Zeta Global Holdings Corp-A	1.20%	72.9%	1,046,443	$20.59M
48	CACI	Caci International Inc	1.19%	74.1%	44,161	$20.46M
49	HWC	Hancock Whitney Corp	1.19%	75.3%	274,419	$20.50M
50	PRVA	Privia Health Group Inc	1.18%	76.5%	789,840	$20.32M
More holdings · Pro

Not reported for this fund: share changes.

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TICSX Mutual Fund All Holdings

TICSX holdings total 78 positions. The top 10 holdings account for 22.1% of the fund, led by Progyny Inc at 3.3%, Dreyfus Govt Cash Man Ins at 2.8%, Haemonetics Corp at 2.7%.

TICSX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Information Technology at 20.7%.

TICSX sectors provide a detailed breakdown. TICSX overlap shows how holdings compare to other funds in your portfolio.