TSCIX Mutual Fund

TSCIX Mutual Fund

NAV$14.90
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Showing top 50 of 84 holdings · as of Mar 31, 2026
TSCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CWST
Casella Waste Systems, Inc., Class AIndustrials · Commercial Services
2.39%		2.4%28,234$2.24MIndustrialsCommercial Services
2
RBC
Rbc Bearings IncIndustrials · Machinery
2.23%		4.6%3,836$2.08MIndustrialsMachinery
Share changes, sector and industry · Pro
3
ITT
Itt Inc
2.18%		6.8%10,693$2.04M
4
DSVXX
Dreyfus Institutional Preferred Government Money Market
2.17%		9.0%2,033,734$2.03M
5
LSCC
Lattice Semiconductor Corp.
2.13%		11.1%21,437$1.99M
6
BE
Bloom Energy Corporation Com Cl A
2.12%		13.2%14,667$1.99M
7
GRDN
Guardian Pharmacy Services Inc
2.09%		15.3%51,900$1.95M
8
MTSI
Macom Technology Solutions Holdings, Inc.
2.09%		17.4%8,821$1.96M
9
ONTO
Onto Innovation Inc
2.05%		19.5%9,344$1.92M
10
MIRM
Mirum Pharmaceuticals Inc
1.88%		21.3%19,006$1.76M
11—Victory Receivables Corp
1.87%		23.2%26,748$1.75M
12
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.80%		25.0%17,950$1.68M
13
JBTM
Jbt Marel Corp
1.78%		26.8%13,051$1.67M
14—Citadel Securities Llc
1.78%		28.6%-$1.67M
15
VVI
Viad Corp.(vvi)
1.71%		30.3%43,592$1.60M
16
AIT
Applied Industrial Technologies Inc
1.70%		32.0%6,000$1.59M
17
SITM
Sitime Corp
1.70%		33.7%4,616$1.59M
18
ADUS
Addus Homecare
1.64%		35.3%16,411$1.54M
19
VVV
Valvoline Inc
1.64%		37.0%45,415$1.53M
20
BJ
Bj'S Wholesale Club Holdings Inc
1.61%		38.6%15,262$1.50M
21
KRYS
Krystal Biotech Inc
1.58%		40.1%5,706$1.47M
22
HLNE
Hamilton Lane Inc
1.56%		41.7%14,690$1.46M
23
RRX
Regal Rexnord Corp
1.55%		43.3%7,723$1.45M
24
RGEN
Repligen Corp
1.53%		44.8%12,185$1.44M
25
TARS
Tarsus Pharmaceuticals Inc
1.49%		46.3%19,842$1.39M
26
DGCXX
Dreyfus Govt Cash Man Ins
1.45%		47.7%1,355,822$1.36M
27
RMBS
Rambus Inc
1.45%		49.2%15,802$1.36M
28
WK
Workiva Inc
1.43%		50.6%22,460$1.34M
29
MTDR
Matador Resources Co
1.40%		52.0%20,729$1.31M
30
NAMS
Newamsterdam Pharma Company Nv
1.36%		53.4%39,674$1.27M
31
CHEF
Chefs' Warehouse, Inc.
1.35%		54.7%21,258$1.26M
32
OLLI
Ollie's Bargain Outlet Holdings Inc
1.33%		56.0%13,488$1.24M
33
FROG
Jfrog Ltd
1.31%		57.4%26,100$1.22M
34
ROAD
Construction Partners Inc
1.30%		58.7%10,949$1.22M
35
UEC
Uranium Energy Corp
1.30%		60.0%90,384$1.22M
36—Mirant Corp 144A Escrow
1.27%		61.2%63,808$1.19M
37
STVN
Stevanato Group Spa
1.26%		62.5%85,550$1.18M
38
ESAB
ESAB Corp
1.24%		63.7%12,006$1.16M
39
PIPR
Piper Sandler Companies
1.24%		65.0%15,140$1.16M
40
XENE
Xenon Pharmaceuticals Inc. Common Shares
1.24%		66.2%19,940$1.16M
41
LOAR
Loar Holdings Inc
1.23%		67.4%20,006$1.15M
42
EE
Excelerate Energy, Inc.
1.22%		68.7%34,084$1.14M
43
KTOS
Kratos Defense & Security Solutions, Inc.
1.21%		69.9%16,107$1.14M
44
EMBJ
Embraer SA
1.18%		71.0%18,589$1.10M
45
CGON
Cg Oncology Inc
1.17%		72.2%16,144$1.09M
46
NP
Neptune Insurance Holdings Inc. (Class A)
1.17%		73.4%45,100$1.09M
47—Sterling Construction Company Inc
1.12%		74.5%2,564$1.04M
48
MWH
Solv Energy Inc
1.06%		75.6%32,990$990.7K
49
STEP
Stepstone Group Lp
1.06%		76.6%20,800$992.6K
50
VCEL
Vericel Corp
1.05%		77.7%30,617$984.9K
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TSCIX Mutual Fund All Holdings

TSCIX holdings total 84 positions. The top 10 holdings account for 21.3% of the fund, led by Casella Waste Systems, Inc., Class A at 2.4%, Rbc Bearings Inc at 2.2%, Itt Inc at 2.2%.

TSCIX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Industrials at 26.2%.

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