Fund profile
Tickers
TCMIX, TCMPX, TQTIX
Fund manager
Total assets
$199.63 mm
Liabilities
$10.02 mm
Net assets
$189.62 mm
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Steadfast Group Ltd
|
6.23 mm | 1.57 mm shares | 3.28 | Common equity | Long | Australia |
Saab AB
|
4.91 mm | 81.40 k shares | 2.59 | Common equity | Long | Sweden |
Arcadis NV
|
4.70 mm | 87.00 k shares | 2.48 | Common equity | Long | Netherlands |
Diploma PLC
|
4.05 mm | 88.66 k shares | 2.14 | Common equity | Long | UK |
Internet Initiative Japan Inc
|
4.05 mm | 198.44 k shares | 2.14 | Common equity | Long | Japan |
Daiei Kankyo Co Ltd
|
3.69 mm | 208.92 k shares | 1.94 | Common equity | Long | Japan |
Nippon Gas Co Ltd
|
3.58 mm | 217.37 k shares | 1.89 | Common equity | Long | Japan |
Siegfried Holding AG
|
3.57 mm | 3.49 k shares | 1.88 | Common equity | Long | Switzerland |
Organo Corp
|
3.40 mm | 82.32 k shares | 1.79 | Common equity | Long | Japan |
Rakuten Bank Ltd
|
3.29 mm | 220.03 k shares | 1.74 | Common equity | Long | Japan |
IPH Ltd
|
3.23 mm | 738.32 k shares | 1.70 | Common equity | Long | Australia |
Rohto Pharmaceutical Co Ltd
|
3.23 mm | 160.59 k shares | 1.70 | Common equity | Long | Japan |
DMG Mori Co Ltd
|
3.12 mm | 163.26 k shares | 1.64 | Common equity | Long | Japan |
ALS Ltd
|
2.99 mm | 341.49 k shares | 1.58 | Common equity | Long | Australia |
CYBR CyberArk Software Ltd | 2.96 mm | 13.51 k shares | 1.56 | Common equity | Long | Israel |
Kobe Bussan Co Ltd
|
2.95 mm | 99.77 k shares | 1.55 | Common equity | Long | Japan |
UTG Reaves Utility Income Fund | 2.94 mm | 221.23 k shares | 1.55 | Common equity | Long | UK |
AUTO AutoWeb, Inc. | 2.87 mm | 312.31 k shares | 1.51 | Common equity | Long | UK |
DHG DWS High Income Opportunities Fund Inc | 2.86 mm | 561.60 k shares | 1.51 | Common equity | Long | Ireland |
Huhtamaki Oyj
|
2.86 mm | 70.56 k shares | 1.51 | Common equity | Long | Finland |
Merlin Properties Socimi SA
|
2.83 mm | 254.58 k shares | 1.49 | Common equity | Long | Spain |
CAR Avis Budget Group Inc | 2.78 mm | 131.06 k shares | 1.46 | Common equity | Long | Australia |
Sopra Steria Group SACA
|
2.76 mm | 12.58 k shares | 1.45 | Common equity | Long | France |
SAFE Safehold Inc. | 2.75 mm | 244.29 k shares | 1.45 | Common equity | Long | UK |
KWS Keywords Studios Plc | 2.73 mm | 129.08 k shares | 1.44 | Common equity | Long | Ireland |
NEX NexTier Oilfield Solutions Inc | 2.72 mm | 31.05 k shares | 1.44 | Common equity | Long | France |
Integral Corp
|
2.72 mm | 144.61 k shares | 1.43 | Common equity | Long | Japan |
MEITEC Group Holdings Inc
|
2.69 mm | 134.50 k shares | 1.42 | Common equity | Long | Japan |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 2.66 mm | 209.28 k shares | 1.40 | Common equity | Long | Uruguay |
Bodycote PLC
|
2.58 mm | 340.24 k shares | 1.36 | Common equity | Long | UK |
IPSOS SA
|
2.54 mm | 40.53 k shares | 1.34 | Common equity | Long | France |
SMS Co Ltd
|
2.50 mm | 121.73 k shares | 1.32 | Common equity | Long | Japan |
TE Toledo Edison Co | 2.49 mm | 106.57 k shares | 1.31 | Common equity | Long | France |
Lawson Inc
|
2.45 mm | 47.41 k shares | 1.29 | Common equity | Long | Japan |
RBC DOMINION SECURITIES INC | 2.42 mm | 2.42 mm principal | 1.28 | Repurchase agreement | Long | USA |
CITIGROUP GLOBAL MARKETS INC | 2.42 mm | 2.42 mm principal | 1.28 | Repurchase agreement | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 2.42 mm | 2.42 mm principal | 1.28 | Repurchase agreement | Long | USA |
DEUTSCHE BANK SECURITIES INC | 2.42 mm | 2.42 mm principal | 1.28 | Repurchase agreement | Long | USA |
Ag Growth International Inc
|
2.42 mm | 63.39 k shares | 1.27 | Common equity | Long | Canada |
Acerinox SA
|
2.39 mm | 202.58 k shares | 1.26 | Common equity | Long | Spain |
SPIE SA
|
2.37 mm | 75.70 k shares | 1.25 | Common equity | Long | France |
OR Osisko Gold Royalties Ltd | 2.37 mm | 165.92 k shares | 1.25 | Common equity | Long | Canada |
Viscofan SA
|
2.33 mm | 39.32 k shares | 1.23 | Common equity | Long | Spain |
Games Workshop Group PLC
|
2.27 mm | 18.10 k shares | 1.20 | Common equity | Long | UK |
TATE Tate & Lyle PLC | 2.24 mm | 266.71 k shares | 1.18 | Common equity | Long | UK |
Ringkjoebing Landbobank A/S
|
2.15 mm | 14.61 k shares | 1.13 | Common equity | Long | Denmark |
Imdex Ltd
|
2.12 mm | 1.65 mm shares | 1.12 | Common equity | Long | Australia |
Goldwin Inc
|
2.11 mm | 29.49 k shares | 1.12 | Common equity | Long | Japan |
Pason Systems Inc
|
2.03 mm | 166.47 k shares | 1.07 | Common equity | Long | Canada |
Kadokawa Corp
|
2.02 mm | 99.59 k shares | 1.07 | Common equity | Long | Japan |
Accton Technology Corp
|
1.99 mm | 117.14 k shares | 1.05 | Common equity | Long | Taiwan |
Socionext Inc
|
1.91 mm | 105.75 k shares | 1.01 | Common equity | Long | Japan |
Nakanishi Inc
|
1.91 mm | 113.65 k shares | 1.01 | Common equity | Long | Japan |
AZ-COM MARUWA Holdings Inc
|
1.90 mm | 175.38 k shares | 1.00 | Common equity | Long | Japan |
Samsonite International SA
|
1.88 mm | 568.32 k shares | 0.99 | Common equity | Long | USA |
Howden Joinery Group PLC
|
1.77 mm | 170.94 k shares | 0.93 | Common equity | Long | UK |
Rotork PLC
|
1.76 mm | 426.84 k shares | 0.93 | Common equity | Long | UK |
FBK FB Financial Corp | 1.75 mm | 116.04 k shares | 0.92 | Common equity | Long | Italy |
Gerresheimer AG
|
1.70 mm | 16.35 k shares | 0.90 | Common equity | Long | Germany |
Carenet Inc/Japan
|
1.62 mm | 208.37 k shares | 0.85 | Common equity | Long | Japan |
SAVE Spirit Airlines Inc | 1.61 mm | 94.44 k shares | 0.85 | Common equity | Long | Sweden |
NVMI Nova Ltd | 1.60 mm | 11.67 k shares | 0.85 | Common equity | Long | Israel |
Spin Master Corp
|
1.58 mm | 59.99 k shares | 0.83 | Common equity | Long | Canada |
Ambu A/S
|
1.55 mm | 99.68 k shares | 0.82 | Common equity | Long | Denmark |
Hensoldt AG
|
1.54 mm | 57.05 k shares | 0.81 | Common equity | Long | Germany |
IDR Idaho Strategic Resources Inc | 1.47 mm | 95.00 k shares | 0.78 | Common equity | Long | Spain |
Sugi Holdings Co Ltd
|
1.39 mm | 30.23 k shares | 0.73 | Common equity | Long | Japan |
CIE Automotive SA
|
1.38 mm | 48.41 k shares | 0.73 | Common equity | Long | Spain |
TOP TOP Financial Group Limited | 1.36 mm | 28.40 k shares | 0.72 | Common equity | Long | Denmark |
SGL Carbon SE
|
1.21 mm | 168.77 k shares | 0.64 | Common equity | Long | Germany |
Simplex Holdings Inc
|
1.17 mm | 60.18 k shares | 0.62 | Common equity | Long | Japan |
KDX Realty Investment Corp
|
1.15 mm | 1.01 k shares | 0.61 | Common equity | Long | Japan |
AMP Ameriprise Financial Inc | 1.11 mm | 31.97 k shares | 0.58 | Common equity | Long | Italy |
Adventure Inc
|
1.08 mm | 27.56 k shares | 0.57 | Common equity | Long | Japan |
QT Group Oyj
|
1.08 mm | 15.08 k shares | 0.57 | Common equity | Long | Finland |
KOMEDA Holdings Co Ltd
|
1.05 mm | 53.84 k shares | 0.55 | Common equity | Long | Japan |
Jungheinrich AG | 1.03 mm | 28.11 k shares | 0.54 | Preferred equity | Long | Germany |
IP International Paper Co. | 970.54 k | 18.71 k shares | 0.51 | Common equity | Long | Italy |
Fortnox AB
|
964.62 k | 161.24 k shares | 0.51 | Common equity | Long | Sweden |
Tod's SpA
|
952.92 k | 25.26 k shares | 0.50 | Common equity | Long | Italy |
DAN Dana Inc | 833.50 k | 25.70 k shares | 0.44 | Common equity | Long | Italy |
Verallia SA
|
771.69 k | 20.03 k shares | 0.41 | Common equity | Long | France |
Valmet Oyj
|
751.86 k | 26.00 k shares | 0.40 | Common equity | Long | Finland |
TGS Transportadora de Gas del Sur | 740.86 k | 57.05 k shares | 0.39 | Common equity | Long | Norway |
TRYT Inc
|
696.64 k | 172.63 k shares | 0.37 | Common equity | Long | Japan |