TSCGX Mutual Fund

TSCGX Mutual Fund

NAV$21.91
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Showing top 50 of 94 holdings · as of Jan 30, 2026
TSCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FN
FabrinetInfo Tech · Electronic Equipment
2.38%		2.4%3,705$1.81MInfo TechElectronic Equipment
2
RBC
Rbc Bearings IncIndustrials · Machinery
2.32%		4.7%3,544$1.77MIndustrialsMachinery
Share changes, sector and industry · Pro
3—Triumph Bancorp Inc
2.15%		6.8%26,068$1.64M
4
IBP
Installed Building Products
1.95%		8.8%5,171$1.49M
5
BWXT
Bwx Technologies, Inc.
1.93%		10.7%7,166$1.47M
6
FROG
Jfrog Ltd
1.78%		12.5%24,812$1.36M
7
UFPT
Ufp Technologies Inc
1.76%		14.3%5,363$1.35M
8
HURN
Huron Consulting Group Inc
1.46%		15.7%6,590$1.11M
9—Ceco Enviromental
1.45%		17.2%16,414$1.11M
10
CMPO
Composecure Inc-a
1.42%		18.6%46,035$1.09M
11
LITE
Lumentum Holdings Inc
1.42%		20.0%2,770$1.09M
12
MWA
Mueller Water Products Inc
1.38%		21.4%38,783$1.05M
13
MOD
Modine Manufacturing Company
1.35%		22.7%5,568$1.03M
14
PEN
Penumbra Inc. [pen]
1.31%		24.1%2,792$1.00M
15
GVMXX
State Street Institutional US Government Money Market Fund
1.31%		25.4%1,000,859$1.00M
16
TWST
Twist Bioscience Corp
1.31%		26.7%24,389$1.00M
17
DOCN
Digitalocean Holdings Inc
1.31%		28.0%18,088$999.4K
18—Colliers International Group, Inc.
1.29%		29.3%7,186$982.3K
19
COCO
The VITA COCO CO INC
1.29%		30.6%18,439$983.7K
20
CGNX
Cognex Corp.
1.28%		31.8%25,266$978.8K
21—Enpro Industries Inc
1.25%		33.1%4,008$957.0K
22
MOG.A
Moog Inccommon Stock
1.25%		34.3%3,115$951.2K
23
SLAB
Silicon Laboratories Inc
1.24%		35.6%6,661$948.9K
24
AGYS
Agilysys Inc
1.24%		36.8%10,892$944.9K
25
LSCC
Lattice Semiconductor Corp.
1.23%		38.1%11,682$940.6K
26
XBI
SPDR S&P Biotech ETF
1.22%		39.3%7,440$928.1K
27
BELFB
Bel Fuse Inc., Class B
1.21%		40.5%4,595$924.5K
28
RMBS
Rambus Inc
1.19%		41.7%8,010$911.8K
29—Sterling Construction Company Inc
1.19%		42.9%2,545$910.9K
30
SYBT
Stock Yards Bancorp Inc
1.18%		44.0%13,306$900.7K
31
IBB
Ishares Nasdaq Biotechnology Etf
1.18%		45.2%5,211$898.5K
32
ONB
Old National Bancorp/In
1.17%		46.4%36,452$890.5K
33
SITM
Sitime Corp
1.16%		47.6%2,433$883.4K
34
MMSI
Merit Medical Systems Inc
1.15%		48.7%10,832$878.4K
35
WCC
Wesco International Inc
1.13%		49.8%2,991$865.7K
36
CHEF
Chefs' Warehouse, Inc.
1.13%		51.0%13,679$860.4K
37
ENVA
Enova International Inc
1.11%		52.1%5,110$844.0K
38
GH
Guardant Health Inc
1.11%		53.2%7,418$845.9K
39
MRCY
Mercury Systems Inc
1.10%		54.3%8,959$841.1K
40
AIT
Applied Industrial Technologies Inc
1.09%		55.4%3,185$829.4K
41
TPB
Turning Point Brands, Inc.
1.07%		56.4%6,730$815.3K
42
UTI
Universal Technical Institute Inc
1.07%		57.5%29,357$817.0K
43
HQY
Healthequity Inc
1.06%		58.6%9,473$811.6K
44
CRAI
Cra International, Inc.
1.05%		59.6%4,257$804.3K
45
CWST
Casella Waste Systems, Inc., Class A
1.05%		60.7%7,963$803.3K
46
EHC
Encompass Health Corp (ehc)
1.05%		61.7%8,466$800.3K
47
WING
Wingstop, Inc.
1.04%		62.8%3,002$796.8K
48
EPAC
Enerpac Tool Group Corp
1.02%		63.8%19,343$780.7K
49
ONTO
Onto Innovation Inc
1.00%		64.8%3,788$765.4K
50
TXRH
Texas Roadhouse Inc
1.00%		65.8%4,236$761.9K
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TSCGX Mutual Fund All Holdings

TSCGX holdings total 94 positions. The top 10 holdings account for 18.6% of the fund, led by Fabrinet at 2.4%, Rbc Bearings Inc at 2.3%, Triumph Bancorp Inc at 2.1%.

TSCGX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Industrials at 26.0%.

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