TSCGX Holdings Information

TSCGX is a mutual fund with a total of 94 individual holdings. The top holdings are Fabrinet stock at 2.38%, RBC Bearings at 2.32%, Triumph Financial at 2.16%, Installed Building Products at 1.95%, and BWX Technologies at 1.93%.

Total Holdings

Top 10 Percentage

18.63%

Asset Class

Equity

Fund Category

Small Growth

Assets

76.87M

Forward PE Ratio

25.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FN	Fabrinet	2.38%	3,705
2	RBC	RBC Bearings Incorporated	2.32%	3,544
3	TFIN	Triumph Financial, Inc.	2.16%	26,068
4	IBP	Installed Building Products, Inc.	1.95%	5,171
5	BWXT	BWX Technologies, Inc.	1.93%	7,166
6	FROG	JFrog Ltd.	1.78%	24,812
7	UFPT	UFP Technologies, Inc.	1.77%	5,363
8	HURN	Huron Consulting Group Inc.	1.46%	6,590
9	CECO	CECO Environmental Corp.	1.45%	16,414
10	LITE	Lumentum Holdings Inc.	1.42%	2,770
11	GPGI	GPGI, Inc.	1.42%	46,035
12	MWA	Mueller Water Products, Inc.	1.38%	38,783
13	MOD	Modine Manufacturing Company	1.35%	5,568
14	TWST	Twist Bioscience Corporation	1.31%	24,389
15	GVMXX	State Street U.S. Government Money Market Portfolio	1.31%	1,000,860
16	PEN	Penumbra, Inc.	1.31%	2,792
17	DOCN	DigitalOcean Holdings, Inc.	1.31%	18,088
18	COCO	The Vita Coco Company, Inc.	1.29%	18,439
19	TSX: CIGI	Colliers International Group Inc.	1.29%	7,186
20	CGNX	Cognex Corporation	1.28%	25,266
21	NPO	Enpro Inc.	1.26%	4,008
22	MOG.A	Moog Inc.	1.25%	3,115
23	SLAB	Silicon Laboratories Inc.	1.24%	6,661
24	AGYS	Agilysys, Inc.	1.24%	10,892
25	LSCC	Lattice Semiconductor Corporation	1.23%	11,682

Showing 25 of 94 holdings

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As of Jan 31, 2026