Fund profile
Tickers
TFSCX
Fund manager
Total assets
$192.09 mm
Liabilities
$792.62 k
Net assets
$191.30 mm
Number of holdings
110.00
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Technogym SpA
|
3.89 mm | 387.91 k shares | 2.03 | Common equity | Long | Italy |
Sanlorenzo SpA
|
3.86 mm | 82.42 k shares | 2.02 | Common equity | Long | Italy |
OneSpaWorld Holdings Ltd.
|
3.41 mm | 241.72 k shares | 1.78 | Common equity | Long | Bahamas |
Interpump Group SpA
|
3.25 mm | 62.68 k shares | 1.70 | Common equity | Long | Italy |
Canadian Western Bank
|
3.19 mm | 136.93 k shares | 1.67 | Common equity | Long | Canada |
MEITEC Group Holdings, Inc.
|
3.04 mm | 152.00 k shares | 1.59 | Common equity | Long | Japan |
TechnoPro Holdings, Inc.
|
3.02 mm | 115.00 k shares | 1.58 | Common equity | Long | Japan |
Man Group plc
|
2.97 mm | 1.00 mm shares | 1.55 | Common equity | Long | Jersey |
Techtronic Industries Co. Ltd.
|
2.96 mm | 248.50 k shares | 1.55 | Common equity | Long | Hong Kong |
Chicony Electronics Co. Ltd.
|
2.91 mm | 510.04 k shares | 1.52 | Common equity | Long | Taiwan |
Asics Corp.
|
2.90 mm | 92.80 k shares | 1.51 | Common equity | Long | Japan |
Siegfried Holding AG
|
2.89 mm | 2.82 k shares | 1.51 | Common equity | Long | Switzerland |
Computer Modelling Group Ltd.
|
2.79 mm | 365.00 k shares | 1.46 | Common equity | Long | Canada |
Bucher Industries AG
|
2.73 mm | 6.50 k shares | 1.43 | Common equity | Long | Switzerland |
TGS ASA
|
2.69 mm | 207.04 k shares | 1.41 | Common equity | Long | Norway |
i-SENS, Inc.
|
2.64 mm | 120.01 k shares | 1.38 | Common equity | Long | Korea, Republic of |
Huhtamaki OYJ
|
2.56 mm | 62.98 k shares | 1.34 | Common equity | Long | Finland |
Medacta Group SA
|
2.51 mm | 16.80 k shares | 1.31 | Common equity | Long | Switzerland |
Brunello Cucinelli SpA
|
2.48 mm | 25.37 k shares | 1.30 | Common equity | Long | Italy |
Nichiha Corp.
|
2.47 mm | 117.80 k shares | 1.29 | Common equity | Long | Japan |
VTech Holdings Ltd.
|
2.43 mm | 402.50 k shares | 1.27 | Common equity | Long | Bermuda |
Exide Industries Ltd.
|
2.30 mm | 603.25 k shares | 1.20 | Common equity | Long | India |
CKD Corp.
|
2.26 mm | 125.70 k shares | 1.18 | Common equity | Long | Japan |
Pagegroup plc
|
2.25 mm | 363.05 k shares | 1.18 | Common equity | Long | UK |
Barco NV
|
2.24 mm | 122.30 k shares | 1.17 | Common equity | Long | Belgium |
King Yuan Electronics Co. Ltd.
|
2.23 mm | 808.00 k shares | 1.17 | Common equity | Long | Taiwan |
Gerresheimer AG
|
2.18 mm | 20.94 k shares | 1.14 | Common equity | Long | Germany |
Century Pacific Food, Inc.
|
2.15 mm | 3.86 mm shares | 1.13 | Common equity | Long | Philippines |
Rathbones Group plc
|
2.12 mm | 95.56 k shares | 1.11 | Common equity | Long | UK |
Hana Microelectronics PCL
|
2.12 mm | 1.37 mm shares | 1.11 | Common equity | Long | Thailand |
Tsumura & Co.
|
2.10 mm | 111.50 k shares | 1.10 | Common equity | Long | Japan |
Dometic Group AB
|
2.09 mm | 233.65 k shares | 1.09 | Common equity | Long | Sweden |
Rational AG
|
2.05 mm | 2.65 k shares | 1.07 | Common equity | Long | Germany |
Montana Aerospace AG
|
2.02 mm | 95.96 k shares | 1.05 | Common equity | Long | Switzerland |
Intercos SpA
|
1.92 mm | 121.46 k shares | 1.00 | Common equity | Long | Italy |
Greggs plc
|
1.91 mm | 57.62 k shares | 1.00 | Common equity | Long | UK |
Stabilus SE
|
1.89 mm | 27.70 k shares | 0.99 | Common equity | Long | Germany |
Nan Pao Resins Chemical Co. Ltd.
|
1.89 mm | 206.00 k shares | 0.99 | Common equity | Long | Taiwan |
Granges AB
|
1.87 mm | 162.73 k shares | 0.98 | Common equity | Long | Sweden |
Watches of Switzerland Group plc
|
1.85 mm | 204.87 k shares | 0.97 | Common equity | Long | UK |
Nissei ASB Machine Co. Ltd.
|
1.83 mm | 58.70 k shares | 0.96 | Common equity | Long | Japan |
Kaneka Corp.
|
1.82 mm | 71.60 k shares | 0.95 | Common equity | Long | Japan |
Tripod Technology Corp.
|
1.80 mm | 284.00 k shares | 0.94 | Common equity | Long | Taiwan |
IDOM, Inc.
|
1.79 mm | 261.20 k shares | 0.94 | Common equity | Long | Japan |
Ibstock plc
|
1.78 mm | 921.64 k shares | 0.93 | Common equity | Long | UK |
Kinepolis Group NV
|
1.77 mm | 35.90 k shares | 0.93 | Common equity | Long | Belgium |
Sato Holdings Corp.
|
1.75 mm | 117.00 k shares | 0.92 | Common equity | Long | Japan |
Jenoptik AG
|
1.74 mm | 55.32 k shares | 0.91 | Common equity | Long | Germany |
Thule Group AB
|
1.71 mm | 62.71 k shares | 0.89 | Common equity | Long | Sweden |
NongShim Co. Ltd.
|
1.62 mm | 5.15 k shares | 0.84 | Common equity | Long | Korea, Republic of |
Camil Alimentos SA
|
1.60 mm | 918.60 k shares | 0.83 | Common equity | Long | Brazil |
Oxford Instruments plc
|
1.59 mm | 54.51 k shares | 0.83 | Common equity | Long | UK |
Coats Group plc
|
1.56 mm | 1.58 mm shares | 0.82 | Common equity | Long | UK |
DO & CO AG
|
1.55 mm | 10.47 k shares | 0.81 | Common equity | Long | Austria |
Logitech International SA
|
1.55 mm | 16.31 k shares | 0.81 | Common equity | Long | Switzerland |
Idec Corp.
|
1.50 mm | 74.00 k shares | 0.79 | Common equity | Long | Japan |
Nayax Ltd.
|
1.49 mm | 78.05 k shares | 0.78 | Common equity | Long | Israel |
Shima Seiki Manufacturing Ltd.
|
1.47 mm | 135.90 k shares | 0.77 | Common equity | Long | Japan |
Jeisys Medical, Inc.
|
1.45 mm | 179.68 k shares | 0.76 | Common equity | Long | Korea, Republic of |
Adesso SE
|
1.43 mm | 12.10 k shares | 0.75 | Common equity | Long | Germany |
DGB Financial Group, Inc.
|
1.42 mm | 217.05 k shares | 0.74 | Common equity | Long | Korea, Republic of |
Matas A/S
|
1.41 mm | 82.77 k shares | 0.74 | Common equity | Long | Denmark |
Merida Industry Co. Ltd.
|
1.39 mm | 234.00 k shares | 0.73 | Common equity | Long | Taiwan |
Carel Industries SpA
|
1.37 mm | 50.11 k shares | 0.72 | Common equity | Long | Italy |
Shin Zu Shing Co. Ltd.
|
1.37 mm | 341.00 k shares | 0.72 | Common equity | Long | Taiwan |
Topcon Corp.
|
1.35 mm | 125.40 k shares | 0.70 | Common equity | Long | Japan |
Johnson Health Tech Co. Ltd.
|
1.34 mm | 597.00 k shares | 0.70 | Common equity | Long | Taiwan |
Electrolux Professional AB, Class B
|
1.30 mm | 238.36 k shares | 0.68 | Common equity | Long | Sweden |
Fevertree Drinks plc
|
1.29 mm | 96.15 k shares | 0.67 | Common equity | Long | UK |
Bunka Shutter Co. Ltd.
|
1.29 mm | 129.50 k shares | 0.67 | Common equity | Long | Japan |
Hite Jinro Co. Ltd.
|
1.24 mm | 71.78 k shares | 0.65 | Common equity | Long | Korea, Republic of |
Qol Holdings Co. Ltd.
|
1.23 mm | 104.60 k shares | 0.64 | Common equity | Long | Japan |
Kaufman & Broad SA
|
1.22 mm | 36.53 k shares | 0.64 | Common equity | Long | France |
Xtep International Holdings Ltd.
|
1.20 mm | 2.13 mm shares | 0.63 | Common equity | Long | Cayman Islands |
Primax Electronics Ltd.
|
1.20 mm | 545.00 k shares | 0.63 | Common equity | Long | Taiwan |
Major Cineplex Group PCL
|
1.17 mm | 2.70 mm shares | 0.61 | Common equity | Long | Thailand |
Seco SpA
|
1.16 mm | 304.38 k shares | 0.60 | Common equity | Long | Italy |
Dexco SA
|
1.14 mm | 687.60 k shares | 0.60 | Common equity | Long | Brazil |
Johnson Service Group plc
|
1.12 mm | 619.31 k shares | 0.58 | Common equity | Long | UK |
IMAX Imax Corp | 1.10 mm | 73.46 k shares | 0.58 | Common equity | Long | Canada |
Vivara Participacoes SA
|
1.09 mm | 154.80 k shares | 0.57 | Common equity | Long | Brazil |
Nien Made Enterprise Co. Ltd.
|
1.06 mm | 92.00 k shares | 0.55 | Common equity | Long | Taiwan |
Tres Tentos Agroindustrial SA
|
1.04 mm | 417.70 k shares | 0.54 | Common equity | Long | Brazil |
Savills plc
|
1.03 mm | 83.42 k shares | 0.54 | Common equity | Long | UK |
BNK Financial Group, Inc.
|
1.02 mm | 185.43 k shares | 0.53 | Common equity | Long | Korea, Republic of |
M Dias Branco SA
|
1.00 mm | 126.40 k shares | 0.53 | Common equity | Long | Brazil |
Tethys Oil AB
|
995.37 k | 230.87 k shares | 0.52 | Common equity | Long | Sweden |
Giant Manufacturing Co. Ltd.
|
979.16 k | 163.48 k shares | 0.51 | Common equity | Long | Taiwan |
Fiskars OYJ Abp
|
967.30 k | 48.96 k shares | 0.51 | Common equity | Long | Finland |
Corticeira Amorim SGPS SA
|
964.88 k | 95.61 k shares | 0.50 | Common equity | Long | Portugal |
Value Partners Group Ltd.
|
962.85 k | 3.51 mm shares | 0.50 | Common equity | Long | Cayman Islands |
Duerr AG
|
959.92 k | 40.70 k shares | 0.50 | Common equity | Long | Germany |
JNBY Design Ltd.
|
927.24 k | 690.00 k shares | 0.48 | Common equity | Long | Cayman Islands |
Canaccord Genuity Group, Inc.
|
888.48 k | 154.90 k shares | 0.46 | Common equity | Long | Canada |
Topkey Corp.
|
874.29 k | 150.00 k shares | 0.46 | Common equity | Long | Taiwan |
JUMBO SA
|
854.99 k | 30.83 k shares | 0.45 | Common equity | Long | Greece |
Puregold Price Club, Inc.
|
849.91 k | 1.75 mm shares | 0.44 | Common equity | Long | Philippines |
LU-VE SpA
|
848.77 k | 33.28 k shares | 0.44 | Common equity | Long | Italy |
North West Co., Inc. (The)
|
835.78 k | 28.20 k shares | 0.44 | Common equity | Long | Canada |
AT&S Austria Technologie & Systemtechnik AG
|
827.72 k | 28.55 k shares | 0.43 | Common equity | Long | Austria |
Glory Ltd.
|
824.95 k | 43.30 k shares | 0.43 | Common equity | Long | Japan |
Axis Capital Holdings Ltd.
|
792.12 k | 14.31 k shares | 0.41 | Common equity | Long | Bermuda |
Shoei Co. Ltd.
|
721.13 k | 55.40 k shares | 0.38 | Common equity | Long | Japan |
Anicom Holdings, Inc.
|
698.43 k | 181.70 k shares | 0.37 | Common equity | Long | Japan |
Square Enix Holdings Co. Ltd.
|
649.00 k | 18.10 k shares | 0.34 | Common equity | Long | Japan |
OneSpaWorld Holdings Ltd. | 578.08 k | 202.84 k shares | 0.30 | Long | Bahamas | |
Institutional Fiduciary Trust Money Market Portfolio | 525.32 k | 525.32 k shares | 0.27 | Short-term investment vehicle | Long | USA |
CompuGroup Medical SE & Co. KgaA
|
198.05 k | 4.73 k shares | 0.10 | Common equity | Long | Germany |
OneSpaWorld Holdings Ltd. | 170.85 k | 59.95 k shares | 0.09 | Long | Bahamas | |
Zojirushi Corp.
|
153.00 k | 14.50 k shares | 0.08 | Common equity | Long | Japan |