The Tocqueville Phoenix Fund

Fund Profile

Fund profile

Tickers

TOPHX

Fund manager

Tocqueville Fund

Total assets

$130.38 mm

Liabilities

$187.78 k

Net assets

$130.19 mm

Number of holdings

31.00

31 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
FLEX Flex Ltd.	8.13 mm	415.00 k shares	6.24	Common equity	Long	USA
US BANK MMDA - USBFS 1	7.73 mm	7.73 mm shares	5.94	Short-term investment vehicle	Long	USA
OEC Orion Engineered Carbons S.A.	7.26 mm	455.00 k shares	5.58	Common equity	Long	Luxembourg
FN Fabrinet	7.10 mm	62.10 k shares	5.46	Common equity	Long	Thailand
CCRN Cross Country Healthcare, Inc.	7.05 mm	190.00 k shares	5.41	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	6.19 mm	135.00 k shares	4.76	Common equity	Long	USA
LITE Lumentum Holdings Inc.	6.18 mm	83.00 k shares	4.75	Common equity	Long	USA
TTMI TTM Technologies, Inc.	6.12 mm	400.00 k shares	4.70	Common equity	Long	USA
PLXS Plexus Corp.	5.90 mm	60.00 k shares	4.53	Common equity	Long	USA
Invesco Treasury Portfolio	5.85 mm	5.85 mm shares	4.50	Short-term investment vehicle	Long	USA
Crane NXT Co	5.77 mm	57.50 k shares	4.43	Common equity	Long	USA
CARS Cars.com Inc.	5.74 mm	413.50 k shares	4.41	Common equity	Long	USA
ABM ABM Industries Incorporated	4.67 mm	105.00 k shares	3.59	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	4.39 mm	88.00 k shares	3.37	Common equity	Long	USA
VC Visteon Corporation	4.04 mm	31.00 k shares	3.11	Common equity	Long	USA
INGN Inogen, Inc.	3.97 mm	175.00 k shares	3.05	Common equity	Long	USA
LFCR Lifecore Biomedical, Inc.	3.87 mm	388.70 k shares	2.97	Common equity	Long	USA
BGSF BGSF, Inc.	3.77 mm	300.00 k shares	2.90	Common equity	Long	USA
DXC DXC Technology Company	3.57 mm	124.00 k shares	2.74	Common equity	Long	USA
FARM Farmer Bros. Co.	3.30 mm	550.00 k shares	2.53	Common equity	Long	USA
AMS American Shared Hospital Services	3.12 mm	550.00 k shares	2.39	Common equity	Long	Austria
IOSP Innospec Inc.	2.90 mm	29.00 k shares	2.23	Common equity	Long	USA
MEC Mayville Engineering Company, Inc.	2.83 mm	426.31 k shares	2.18	Common equity	Long	USA
AVNT Avient Corporation	2.41 mm	70.00 k shares	1.85	Common equity	Long	USA
LEA Lear Corporation	2.08 mm	15.00 k shares	1.60	Common equity	Long	USA
UIS Unisys Corporation	1.74 mm	204.60 k shares	1.34	Common equity	Long	USA
MOD Modine Manufacturing Company	1.25 mm	70.00 k shares	0.96	Common equity	Long	USA
KN Knowles Corporation	1.17 mm	85.00 k shares	0.90	Common equity	Long	USA
REVG REV Group, Inc.	1.03 mm	75.00 k shares	0.79	Common equity	Long	USA
NWL Newell Brands Inc.	759.55 k	55.00 k shares	0.58	Common equity	Long	USA
MG Mistras Group, Inc.	368.00 k	80.00 k shares	0.28	Common equity	Long	USA