Fund profile
Tickers
TSME
Fund manager
Total assets
$160.91 mm
Liabilities
$82.84 k
Net assets
$160.83 mm
Number of holdings
65.00
TSME stock data
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TCPTF Thompson Creek Metals Company Inc | 4.30 mm | 146.97 k shares | 2.68 | Common equity | Long | Canada |
MOD Modine Manufacturing Co. | 3.87 mm | 64.81 k shares | 2.41 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 3.72 mm | 3.19 k shares | 2.31 | Common equity | Long | USA |
TKR Timken Co. | 3.66 mm | 45.60 k shares | 2.27 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 3.55 mm | 16.45 k shares | 2.21 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 3.37 mm | 19.00 k shares | 2.09 | Common equity | Long | USA |
SAIA Saia Inc. | 3.33 mm | 7.59 k shares | 2.07 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 3.13 mm | 11.69 k shares | 1.94 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 3.11 mm | 13.69 k shares | 1.93 | Common equity | Long | USA |
TECH Bio-Techne Corp | 3.07 mm | 39.73 k shares | 1.91 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 2.99 mm | 37.22 k shares | 1.86 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 2.99 mm | 26.82 k shares | 1.86 | Common equity | Long | USA |
WCC Wesco International, Inc. | 2.99 mm | 17.19 k shares | 1.86 | Common equity | Long | USA |
SKY Skyline Champion Corp | 2.95 mm | 39.68 k shares | 1.83 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.90 mm | 24.54 k shares | 1.80 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 2.86 mm | 19.35 k shares | 1.78 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 2.83 mm | 69.97 k shares | 1.76 | Common equity | Long | USA |
BERY Berry Global Group Inc | 2.81 mm | 41.64 k shares | 1.74 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 2.74 mm | 12.73 k shares | 1.70 | Common equity | Long | USA |
ICON PLC
|
2.71 mm | 9.59 k shares | 1.69 | Common equity | Long | Ireland |
NVR NVR Inc. | 2.70 mm | 385.00 shares | 1.68 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 2.68 mm | 19.08 k shares | 1.67 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 2.68 mm | 33.44 k shares | 1.67 | Common equity | Long | USA |
BANR Banner Corp. | 2.66 mm | 49.64 k shares | 1.65 | Common equity | Long | USA |
TRU TransUnion | 2.66 mm | 38.66 k shares | 1.65 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.65 mm | 8.49 k shares | 1.65 | Common equity | Long | USA |
ASGN ASGN Inc | 2.60 mm | 27.08 k shares | 1.62 | Common equity | Long | USA |
Summit Materials, Inc. | 2.58 mm | 67.20 k shares | 1.61 | Common equity | Long | USA |
SharkNinja Inc
|
2.56 mm | 50.00 k shares | 1.59 | Common equity | Long | Cayman Islands |
ENTG Entegris Inc | 2.53 mm | 21.13 k shares | 1.57 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 2.51 mm | 202.04 k shares | 1.56 | Common equity | Long | USA |
FNB F.N.B. Corp. | 2.47 mm | 179.16 k shares | 1.53 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.46 mm | 6.48 k shares | 1.53 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 2.41 mm | 72.56 k shares | 1.50 | Common equity | Long | USA |
nVent Electric PLC
|
2.41 mm | 40.81 k shares | 1.50 | Common equity | Long | Ireland |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 2.39 mm | 8.74 k shares | 1.48 | Common equity | Long | USA |
EMN Eastman Chemical Co | 2.37 mm | 26.42 k shares | 1.48 | Common equity | Long | USA |
Nice Ltd
|
2.35 mm | 11.79 k shares | 1.46 | Common equity | Long | Israel |
EFSC Enterprise Financial Services Corp. | 2.35 mm | 52.66 k shares | 1.46 | Common equity | Long | USA |
REG Regency Centers Corporation | 2.33 mm | 34.71 k shares | 1.45 | Common equity | Long | USA |
B Barnes Group Inc. | 2.32 mm | 71.18 k shares | 1.44 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.32 mm | 8.46 k shares | 1.44 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 2.32 mm | 55.87 k shares | 1.44 | Common equity | Long | USA |
Aptiv PLC
|
2.30 mm | 25.59 k shares | 1.43 | Common equity | Long | Jersey |
EXR Extra Space Storage Inc. | 2.29 mm | 14.30 k shares | 1.43 | Common equity | Long | USA |
NGVT Ingevity Corp | 2.22 mm | 47.04 k shares | 1.38 | Common equity | Long | USA |
United States Treasury Bill | 2.15 mm | 2.15 mm principal | 1.34 | Short-term investment vehicle | Long | USA |
NOV NOV Inc | 2.08 mm | 102.62 k shares | 1.29 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 2.03 mm | 54.03 k shares | 1.26 | Common equity | Long | USA |
PGNY Progyny Inc | 2.00 mm | 53.88 k shares | 1.25 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.99 mm | 35.44 k shares | 1.24 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.90 mm | 14.16 k shares | 1.18 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.89 mm | 66.10 k shares | 1.17 | Common equity | Long | USA |
TechnipFMC PLC
|
1.86 mm | 92.43 k shares | 1.16 | Common equity | Long | UK |
NI NiSource Inc | 1.86 mm | 69.90 k shares | 1.15 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.79 mm | 35.91 k shares | 1.11 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 1.72 mm | 63.87 k shares | 1.07 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.71 mm | 24.80 k shares | 1.06 | Common equity | Long | USA |
SVV Savers Value Village Inc | 1.62 mm | 92.93 k shares | 1.00 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 1.56 mm | 3.72 k shares | 0.97 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.47 mm | 4.06 k shares | 0.91 | Common equity | Long | USA |
Arch Capital Group Ltd
|
1.46 mm | 19.69 k shares | 0.91 | Common equity | Long | Bermuda |
KNSL Kinsale Capital Group Inc | 1.44 mm | 4.30 k shares | 0.90 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 1.26 mm | 192.13 k shares | 0.78 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 1.00 mm | 23.09 k shares | 0.62 | Common equity | Long | USA |