TSCGX Holdings Information

TSCGX is a mutual fund with a total of 83 individual holdings. The top holdings are State Street U.S. Government Money Market Portfolio stock at 3.56%, BWX Technologies at 2.49%, Fabrinet at 2.30%, Installed Building Products at 2.29%, and RBC Bearings at 2.14%.

Total Holdings

Top 10 Percentage

22.04%

Asset Class

Equity

Fund Category

Small Growth

Assets

76.32M

Forward PE Ratio

23.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	3.56%	3,134,721
2	BWXT	BWX Technologies, Inc.	2.49%	12,275
3	FN	Fabrinet	2.30%	4,420
4	IBP	Installed Building Products, Inc.	2.29%	7,521
5	RBC	RBC Bearings Incorporated	2.14%	4,229
6	FROG	JFrog Ltd.	2.05%	29,596
7	HURN	Huron Consulting Group Inc.	1.87%	9,985
8	AGYS	Agilysys, Inc.	1.81%	12,991
9	MOD	Modine Manufacturing Company	1.77%	9,622
10	HQY	HealthEquity, Inc.	1.76%	14,781
11	COCO	The Vita Coco Company, Inc.	1.74%	28,666
12	NPO	Enpro Inc.	1.73%	6,857
13	TFIN	Triumph Financial, Inc.	1.73%	27,855
14	UFPT	UFP Technologies, Inc.	1.65%	6,399
15	BELFB	Bel Fuse Inc.	1.63%	9,344
16	FSS	Federal Signal Corporation	1.63%	12,582
17	DOCN	DigitalOcean Holdings, Inc.	1.61%	31,873
18	BJ	BJ's Wholesale Club Holdings, Inc.	1.61%	15,855
19	WH	Wyndham Hotels & Resorts, Inc.	1.60%	19,211
20	MMSI	Merit Medical Systems, Inc.	1.58%	16,041
21	PEN	Penumbra, Inc.	1.56%	4,692
22	HLI	Houlihan Lokey, Inc.	1.55%	7,769
23	WAY	Waystar Holding Corp.	1.49%	35,612
24	ONB	Old National Bancorp	1.47%	59,454
25	TSX: CIGI	Colliers International Group Inc.	1.40%	8,571

Showing 25 of 83 holdings

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As of Nov 30, 2025