TSCIX Holdings Information

TSCIX is a mutual fund with a total of 82 individual holdings. The top holdings are JFrog stock at 2.64%, Casella Waste Systems at 2.58%, ESAB Corporation at 2.37%, Cash And Cash Equivalents at 2.37%, and Victory Capital Holdings at 2.25%.

Total Holdings

Top 10 Percentage

21.54%

Asset Class

Equity

Fund Category

Small Growth

Assets

110.39M

Forward PE Ratio

29.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FROG	JFrog Ltd.	2.64%	45,000
2	CWST	Casella Waste Systems, Inc.	2.58%	28,050
3	ESAB	ESAB Corporation	2.37%	22,600
4	n/a	Cash And Cash Equivalents	2.37%	2,519,905
5	VCTR	Victory Capital Holdings, Inc.	2.25%	37,960
6	HLNE	Hamilton Lane Incorporated	1.93%	15,300
7	WK	Workiva Inc.	1.89%	23,300
8	RBC	RBC Bearings Incorporated	1.86%	4,400
9	MTSI	MACOM Technology Solutions Holdings, Inc.	1.85%	11,500
10	ITT	ITT Inc.	1.78%	10,915
11	ADUS	Addus HomeCare Corporation	1.77%	17,500
12	JBTM	JBT Marel Corporation	1.74%	12,300
13	LSCC	Lattice Semiconductor Corporation	1.73%	25,000
14	CRDO	Credo Technology Group Holding Ltd	1.72%	12,700
15	BJ	BJ's Wholesale Club Holdings, Inc.	1.68%	19,890
16	SITM	SiTime Corporation	1.66%	5,000
17	RGEN	Repligen Corporation	1.60%	10,400
18	ONTO	Onto Innovation Inc.	1.57%	10,600
19	CHEF	The Chefs' Warehouse, Inc.	1.55%	26,500
20	STVN	Stevanato Group S.p.A.	1.50%	79,300
21	TTAN	ServiceTitan, Inc.	1.45%	14,500
22	BRZE	Braze, Inc.	1.45%	45,000
23	PIPR	Piper Sandler Companies	1.44%	4,500
24	GRDN	Guardian Pharmacy Services, Inc.	1.43%	50,500
25	VVV	Valvoline Inc.	1.43%	52,190

Showing 25 of 82 holdings

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As of Dec 31, 2025