TSCIX Holdings Information

TSCIX is a mutual fund with a total of 81 individual holdings. The top holdings are Cash And Cash Equivalents stock at 3.69%, Casella Waste Systems at 2.39%, RBC Bearings at 2.23%, ITT Inc. at 2.18%, and Lattice Semiconductor at 2.13%.

Total Holdings

Top 10 Percentage

22.85%

Asset Class

Equity

Fund Category

Small Growth

Assets

103.95M

Forward PE Ratio

29.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Cash Equivalents	3.69%	3,455,441
2	CWST	Casella Waste Systems, Inc.	2.39%	28,234
3	RBC	RBC Bearings Incorporated	2.23%	3,836
4	ITT	ITT Inc.	2.18%	10,693
5	LSCC	Lattice Semiconductor Corporation	2.13%	21,437
6	BE	Bloom Energy Corporation	2.12%	14,667
7	MTSI	MACOM Technology Solutions Holdings, Inc.	2.09%	8,821
8	GRDN	Guardian Pharmacy Services, Inc.	2.09%	51,900
9	ONTO	Onto Innovation Inc.	2.05%	9,344
10	MIRM	Mirum Pharmaceuticals, Inc.	1.88%	19,006
11	VCTR	Victory Capital Holdings, Inc.	1.87%	26,748
12	CRDO	Credo Technology Group Holding Ltd	1.80%	17,950
13	JBTM	JBT Marel Corporation	1.78%	13,051
14	PRSU	Pursuit Attractions and Hospitality, Inc.	1.71%	43,592
15	SITM	SiTime Corporation	1.70%	4,616
16	AIT	Applied Industrial Technologies, Inc.	1.70%	6,000
17	ADUS	Addus HomeCare Corporation	1.64%	16,411
18	VVV	Valvoline Inc.	1.64%	45,415
19	BJ	BJ's Wholesale Club Holdings, Inc.	1.61%	15,262
20	KRYS	Krystal Biotech, Inc.	1.58%	5,706
21	HLNE	Hamilton Lane Incorporated	1.56%	14,690
22	RRX	Regal Rexnord Corporation	1.55%	7,723
23	RGEN	Repligen Corporation	1.53%	12,185
24	TARS	Tarsus Pharmaceuticals, Inc.	1.49%	19,842
25	RMBS	Rambus Inc.	1.45%	15,802

Showing 25 of 81 holdings

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As of Mar 31, 2026