TSCGX Mutual Fund

TSCGX Mutual Fund

NAV$20.42
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Showing top 50 of 103 holdings · as of Aug 31, 2026
TSCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GWRE
Guidewire Software IncInfo Tech · Software
2.37%		2.4%9,256$1.90MInfo TechSoftware
2
UFPT
Ufp Technologies IncMaterials · Chemicals
2.11%		4.5%5,659$1.69MMaterialsChemicals
Share changes, sector and industry · Pro
3
CHEF
Chefs' Warehouse, Inc.
2.02%		6.5%14,334$1.61M
4—Emcompass Health Corp
2.00%		8.5%13,342$1.60M
5—Triumph Bancorp Inc
1.99%		10.5%22,396$1.60M
6—Credo Technology Group Holding Ltd
1.99%		12.5%7,037$1.59M
7
AIT
Applied Industrial Technologies Inc
1.95%		14.4%4,806$1.56M
8
FROG
Jfrog Ltd
1.89%		16.3%15,116$1.51M
9
IBP
Installed Building Products
1.88%		18.2%6,200$1.51M
10—Sailpoint Inc
1.85%		20.1%71,925$1.48M
11
TWST
Twist Bioscience Corp
1.79%		21.8%10,275$1.43M
12
RDNT
Radnet Inc
1.62%		23.5%17,139$1.30M
13
LFUS
Littelfuse Inc
1.61%		25.1%3,134$1.29M
14
BTSG
Brightspring Health
1.58%		26.6%21,621$1.26M
15
BOOT
Boot Barn Holdings Inc
1.54%		28.2%8,197$1.23M
16—Enpro Industries Inc
1.52%		29.7%4,108$1.22M
17
DOCN
Digitalocean Holdings Inc
1.43%		31.1%10,309$1.14M
18
OLLI
Ollie's Bargain Outlet Holdings Inc
1.43%		32.6%15,174$1.14M
19
TPB
Turning Point Brands, Inc.
1.41%		34.0%13,965$1.13M
20—Mercury Computer Sys
1.38%		35.4%12,665$1.11M
21
FN
Fabrinet
1.38%		36.7%2,675$1.10M
22
MOG.A
Moog Inccommon Stock
1.32%		38.1%2,835$1.05M
23
GVMXX
State Street Institutional US Government Money Market Fund
1.26%		39.3%1,011,682$1.01M
24
CECO
Ceco Environmental Corp
1.23%		40.5%13,808$983.1K
25
SXI
Standex International Corp
1.23%		41.8%3,387$981.1K
26
GH
Guardant Health, Inc
1.21%		43.0%6,075$966.0K
27
SYBT
Stock Yards Bancorp Inc
1.20%		44.2%12,121$960.1K
28
SITM
Sitime Corp
1.18%		45.4%1,668$943.1K
29
ONTO
Onto Innovation Inc
1.16%		46.5%3,469$927.0K
30
TXRH
Texas Roadhouse Inc
1.16%		47.7%4,764$931.8K
31
VMI
Valmont Industries Inc
1.16%		48.8%1,980$929.9K
32
BLFS
Biolife Solutions Com New
1.14%		50.0%24,567$910.7K
33
RGEN
Repligen Corp
1.12%		51.1%4,937$893.5K
34
MEDP
Medpace Holdings Inc
1.08%		52.2%1,453$863.1K
35
TRNS
Transcat Inc
1.07%		53.3%9,901$856.3K
36
ONB
Old National Bancorp/In
1.06%		54.3%33,208$849.5K
37
WAY
Waystar Holding Corp
1.06%		55.4%32,407$848.4K
38—Advanced Drainag Tm B 1ln 7/26
1.05%		56.4%6,206$842.3K
39
IDCC
Interdigital Inc
1.05%		57.5%2,502$838.2K
40
PTEN
Patterson-Uti Energy Inc
1.05%		58.5%66,732$843.5K
41
PJT
Pjt Partners Inc
1.03%		59.6%4,579$826.0K
42
KN
Knowles Corp
1.01%		60.6%23,640$808.0K
43—Life Time Inc
1.01%		61.6%19,152$804.8K
44
MUSA
Murphy Usa Inc
1.01%		62.6%1,571$809.7K
45
BCPC
Balchem Corp
1.00%		63.6%4,561$802.2K
46
XBI
Spdr S&p Biotech ETF
0.99%		64.6%4,851$788.3K
47
CSW
Csw Industrials, Inc.
0.97%		65.5%2,508$774.8K
48
HRI
Herc Holdings Inc
0.96%		66.5%5,058$770.5K
49
CR
Crane Co
0.94%		67.4%3,681$754.9K
50
CGNX
Cognex Corp -
0.93%		68.4%12,229$745.5K
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TSCGX Mutual Fund All Holdings

TSCGX holdings total 103 positions. The top 10 holdings account for 20.1% of the fund, led by Guidewire Software Inc at 2.4%, Ufp Technologies Inc at 2.1%, Chefs' Warehouse, Inc. at 2.0%.

TSCGX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Industrials at 28.0%.

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