TSFCX Holdings Information

TSFCX is a mutual fund with a total of 33 individual holdings. The top holdings are White Mountains Insurance Group stock at 6.28%, Matson at 4.55%, Acushnet Holdings at 4.50%, Moelis & Company at 4.38%, and Dreyfus Government Cash Management Fund at 4.38%.

Total Holdings

Top 10 Percentage

42.86%

Asset Class

Equity

Fund Category

Small Blend

Assets

252.77M

Forward PE Ratio

16.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WTM	White Mountains Insurance Group, Ltd.	6.28%	6,981
2	MATX	Matson, Inc.	4.55%	67,811
3	GOLF	Acushnet Holdings Corp.	4.50%	117,507
4	MC	Moelis & Company	4.38%	187,949
5	DGCXX	Dreyfus Government Cash Management Fund	4.38%	10,696,072
6	LSTR	Landstar System, Inc.	4.02%	61,322
7	ACIW	ACI Worldwide, Inc.	3.96%	236,209
8	GTES	Gates Industrial Corporation plc	3.68%	397,592
9	NEU	NewMarket Corporation	3.56%	13,570
10	EPRT	Essential Properties Realty Trust, Inc.	3.55%	285,905
11	AUB	Atlantic Union Bankshares Corporation	3.48%	237,706
12	VNT	Vontier Corporation	3.45%	237,802
13	AWI	Armstrong World Industries, Inc.	3.44%	50,936
14	MUSA	Murphy USA Inc.	3.36%	16,636
15	PSMT	PriceSmart, Inc.	3.35%	54,326
16	HWKN	Hawkins, Inc.	3.20%	50,915
17	CTS	CTS Corporation	3.03%	155,136
18	THG	The Hanover Insurance Group, Inc.	2.99%	42,127
19	GHC	Graham Holdings Company	2.99%	6,905
20	UNF	UniFirst Corporation	2.95%	28,664
21	ATKR	Atkore Inc.	2.84%	117,605
22	RVLV	Revolve Group, Inc.	2.74%	295,618
23	CCC	CCC Intelligent Solutions Holdings Inc.	2.61%	1,063,897
24	PLUS	ePlus inc.	2.43%	79,020
25	HAE	Haemonetics Corporation	2.41%	104,304

Showing 25 of 33 holdings

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As of Mar 31, 2026