TSCGX Mutual Fund

TSCGX Mutual Fund

NAV$20.82
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Showing top 50 of 100 holdings · as of Jul 31, 2026
TSCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Triumph Bancorp IncFinancials · Thrifts
2.16%		2.2%22,606$1.72MFinancialsThrifts
2
AIT
Applied Industrial Technologies IncIndustrials · Trading & Distrib.
2.11%		4.3%4,852$1.67MIndustrialsTrading & Distrib.
Sector and industry · Pro
3
CHEF
Chefs' Warehouse, Inc.
2.10%		6.4%14,468$1.67M
4—Credo Technology Group Holding Ltd
1.85%		8.2%7,102$1.47M
5
UFPT
Ufp Technologies Inc
1.83%		10.0%5,712$1.46M
6
GWRE
Guidewire Software Inc
1.79%		11.8%9,343$1.42M
7—Emcompass Health Corp
1.76%		13.6%12,590$1.40M
8
IBP
Installed Building Products
1.76%		15.4%6,258$1.40M
9
LFUS
Littelfuse Inc
1.76%		17.1%3,163$1.40M
10—Sailpoint Inc
1.75%		18.9%82,749$1.39M
11
BTSG
Brightspring Health
1.64%		20.5%21,824$1.30M
12—Enpro Industries Inc
1.64%		22.2%4,146$1.30M
13
GVMXX
State Street Institutional US Government Money Market Fund
1.62%		23.8%1,284,765$1.28M
14
MRCY
Mercury Systems Inc
1.56%		25.3%12,783$1.24M
15
DOCN
Digitalocean Holdings Inc
1.54%		26.9%10,405$1.22M
16
FROG
Jfrog Ltd
1.53%		28.4%15,258$1.22M
17
TWST
Twist Bioscience Corp
1.51%		29.9%13,150$1.20M
18
FN
Fabrinet
1.48%		31.4%2,700$1.18M
19
BOOT
Boot Barn Holdings Inc
1.42%		32.8%7,575$1.13M
20
OLLI
Ollie's Bargain Outlet Holdings Inc
1.42%		34.2%15,316$1.13M
21
MOG.A
Moog Inccommon Stock
1.40%		35.6%2,862$1.12M
22
RDNT
Radnet Inc
1.39%		37.0%17,300$1.10M
23
ONTO
Onto Innovation Inc
1.33%		38.4%4,076$1.05M
24
TPB
Turning Point Brands, Inc.
1.32%		39.7%14,097$1.05M
25
SYBT
Stock Yards Bancorp Inc
1.31%		41.0%12,235$1.04M
26
SXI
Standex International Corp
1.28%		42.3%3,418$1.01M
27
GH
Guardant Health, Inc
1.25%		43.5%6,132$993.3K
28
TXRH
Texas Roadhouse Inc
1.24%		44.8%4,809$988.0K
29
VMI
Valmont Industries Inc
1.21%		46.0%1,999$962.9K
30
WAY
Waystar Holding Corp
1.18%		47.1%44,501$939.4K
31
CECO
Ceco Environmental Corp
1.16%		48.3%13,938$918.4K
32
HRI
Herc Holdings Inc
1.14%		49.4%6,021$904.0K
33
SITM
Sitime Corp
1.13%		50.6%1,684$901.3K
34
ONB
Old National Bancorp/In
1.12%		51.7%33,521$893.0K
35—Life Time Inc
1.10%		52.8%19,332$871.9K
36—Advanced Drainag Tm B 1ln 7/26
1.09%		53.9%6,264$867.4K
37
MEDP
Medpace Holdings Inc
1.07%		55.0%1,467$846.6K
38
TRNS
Transcat Inc
1.07%		56.0%9,994$853.2K
39
ENVA
Enova International Inc. (usd)
1.05%		57.1%3,273$831.8K
40
XBI
SPDR S&P Biotech ETF
1.03%		58.1%5,564$818.0K
41
CSW
Csw Industrials, Inc.
1.02%		59.1%2,532$807.5K
42
CGNX
Cognex Corp -
1.01%		60.1%12,344$805.3K
43
CR
Crane Co
1.00%		61.1%3,715$793.0K
44
BLFS
Biolife Solutions Com New
0.98%		62.1%24,798$775.7K
45
BCPC
Balchem Corp
0.97%		63.1%4,604$771.4K
46
BBIO
Bridgebio Pharma Inc_None_0
0.97%		64.1%9,607$769.4K
47
IDCC
Interdigital Inc
0.97%		65.0%2,526$770.0K
48
MOD
Modine Manufacturing Company
0.95%		66.0%3,747$753.4K
49
NBIX
Neurocrine Biosciences Inc
0.93%		66.9%4,424$737.9K
50
KN
Knowles Corp
0.92%		67.8%19,907$728.4K
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Not reported for this fund: share changes.
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TSCGX Mutual Fund All Holdings

TSCGX holdings total 100 positions. The top 10 holdings account for 18.9% of the fund, led by Triumph Bancorp Inc at 2.2%, Applied Industrial Technologies Inc at 2.1%, Chefs' Warehouse, Inc. at 2.1%.

TSCGX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Industrials at 30.1%.

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