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Fund profile

Tickers
TPSC
Fund manager
Total assets
$56.82M
Liabilities
$24.59K
Net assets
$56.79M
Number of holdings
457

TPSC stock data

Top 200 of 457 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
TTMI TTM Technologies Inc 372.62K 25.01K shares 0.66 Common equity Long USA
OTTR Otter Tail Corporation 265.25K 3.71K shares 0.47 Common equity Long USA
MGEE MGE Energy, Inc. 259.5K 3.16K shares 0.46 Common equity Long USA
KN Knowles Corp 253.88K 10.87K shares 0.45 Common equity Long USA
CSGS CSG Systems International Inc. 249.96K 4.34K shares 0.44 Common equity Long USA
CPK Chesapeake Utilities Corp 240.44K 1.65K shares 0.42 Common equity Long USA
CSV Carriage Services, Inc. 237.01K 3.68K shares 0.42 Common equity Long USA
CLBK Columbia Financial, Inc 235.49K 11.29K shares 0.41 Common equity Long USA
CBZ Cbiz Inc 229.95K 5.88K shares 0.40 Common equity Long USA
HTLD Heartland Express, Inc. 220.66K 13.12K shares 0.39 Common equity Long USA
FWRD Forward Air Corp. 214.21K 1.77K shares 0.38 Common equity Long USA
OSIS OSI Systems, Inc. 213.24K 2.29K shares 0.38 Common equity Long USA
SMP Standard Motor Products, Inc. 213.12K 4.07K shares 0.38 Common equity Long USA
SJW SJW Group 212.94K 2.91K shares 0.37 Common equity Long USA
AVA Avista Corp. 212.07K 4.99K shares 0.37 Common equity Long USA
TWNK Hostess Brands Inc 209.26K 10.25K shares 0.37 Common equity Long USA
CRVL Corvel Corp. 207.38K 997 shares 0.37 Common equity Long USA
SCL Stepan Co. 204.33K 1.64K shares 0.36 Common equity Long USA
CALM Cal-Maine Foods, Inc. 203.7K 5.51K shares 0.36 Common equity Long USA
MLI Mueller Industries, Inc. 202.95K 3.42K shares 0.36 Common equity Long USA
SAFT Safety Insurance Group, Inc. 201.95K 2.38K shares 0.36 Common equity Long USA
NTCT Netscout Systems Inc 201.79K 6.1K shares 0.36 Common equity Long USA
MMI Marcus & Millichap Inc 201.47K 3.92K shares 0.35 Common equity Long USA
JBSS Sanfilippo (John B.) & Son, Inc 201.33K 2.23K shares 0.35 Common equity Long USA
GCP GCP Applied Technologies Inc 201.01K 6.35K shares 0.35 Common equity Long USA
NWBI Northwest Bancshares Inc 200.68K 14.17K shares 0.35 Common equity Long USA
IPAR Inter Parfums, Inc. 198.94K 1.86K shares 0.35 Common equity Long USA
ESE Esco Technologies, Inc. 198.16K 2.2K shares 0.35 Common equity Long USA
WABC Westamerica Bancorporation 197.61K 3.42K shares 0.35 Common equity Long USA
TNC Tennant Co. 196.52K 2.43K shares 0.35 Common equity Long USA
ICFI ICF International, Inc 195.67K 1.91K shares 0.34 Common equity Long USA
PRAA PRA Group Inc 195.52K 3.89K shares 0.34 Common equity Long USA
WIRE Encore Wire Corp. 195.33K 1.37K shares 0.34 Common equity Long USA
AMSF Amerisafe Inc 193.47K 3.59K shares 0.34 Common equity Long USA
IMKTA Ingles Markets, Inc. 192.37K 2.23K shares 0.34 Common equity Long USA
STC Stewart Information Services Corp. 189.44K 2.38K shares 0.33 Common equity Long USA
BRC Brady Corp. 189.19K 3.51K shares 0.33 Common equity Long USA
CFFN Capitol Federal Financial 187.48K 16.55K shares 0.33 Common equity Long USA
WINA Winmark Corporation 186.96K 753 shares 0.33 Common equity Long USA
CHCO City Holding Co. 185.75K 2.27K shares 0.33 Common equity Long USA
ECPG Encore Capital Group, Inc. 185.21K 2.98K shares 0.33 Common equity Long USA
MLAB Mesa Laboratories, Inc. 185.04K 564 shares 0.33 Common equity Long USA
GRC Gorman-Rupp Co. 184.75K 4.15K shares 0.33 Common equity Long USA
MTRN Materion Corp 183.79K 2K shares 0.32 Common equity Long USA
MGRC McGrath Rentcorp 181.63K 2.26K shares 0.32 Common equity Long USA
NPO EnPro Industries Inc 179.74K 1.63K shares 0.32 Common equity Long USA
PAE PAE Inc 177.99K 17.92K shares 0.31 Common equity Long USA
ONB Old National Bancorp 177.12K 9.78K shares 0.31 Common equity Long USA
MRTN Marten Transport, Ltd. 177.02K 10.32K shares 0.31 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 176.92K 2.92K shares 0.31 Common equity Long USA
FSS Federal Signal Corp. 176K 4.06K shares 0.31 Common equity Long USA
IOSP Innospec Inc 175.8K 1.95K shares 0.31 Common equity Long USA
HLIO Helios Technologies Inc 175.63K 1.67K shares 0.31 Common equity Long USA
HMN Horace Mann Educators Corp. 175.58K 4.54K shares 0.31 Common equity Long USA
CASS Cass Information Systems Inc 175.33K 4.46K shares 0.31 Common equity Long USA
RUSHA Rush Enterprises Inc 175.27K 3.15K shares 0.31 Common equity Long USA
AEL American Equity Investment Life Holding Co 175.26K 4.5K shares 0.31 Common equity Long USA
SYBT Stock Yards Bancorp Inc 175.03K 2.74K shares 0.31 Common equity Long USA
FIX Comfort Systems USA, Inc. 173.74K 1.76K shares 0.31 Common equity Long USA
EIG Employers Holdings Inc 173.59K 4.2K shares 0.31 Common equity Long USA
ALG Alamo Group Inc. 173.38K 1.18K shares 0.31 Common equity Long USA
EPC Edgewell Personal Care Co 172.78K 3.78K shares 0.30 Common equity Long USA
FOR Forestar Group Inc 172.15K 7.92K shares 0.30 Common equity Long USA
PLXS Plexus Corp. 171.26K 1.79K shares 0.30 Common equity Long USA
WMK Weis Markets, Inc. 170.04K 2.58K shares 0.30 Common equity Long USA
PLAB Photronics, Inc. 169.91K 9.01K shares 0.30 Common equity Long USA
SBSI Southside Bancshares Inc 169.5K 4.05K shares 0.30 Common equity Long USA
FRG Franchise Group Inc 169.36K 3.25K shares 0.30 Common equity Long USA
SXI Standex International Corp. 169.31K 1.53K shares 0.30 Common equity Long USA
SFM Sprouts Farmers Market Inc 168.52K 5.68K shares 0.30 Common equity Long USA
CVBF CVB Financial Corp. 168.48K 7.87K shares 0.30 Common equity Long USA
SPTN SpartanNash Co 168.08K 6.53K shares 0.30 Common equity Long USA
CNNE Cannae Holdings Inc 167.56K 4.77K shares 0.30 Common equity Long USA
ENR Energizer Holdings Inc 167.22K 4.17K shares 0.29 Common equity Long USA
CVCO Cavco Industries Inc 166.13K 523 shares 0.29 Common equity Long USA
KRNY Kearny Financial Corp. 166.04K 12.53K shares 0.29 Common equity Long USA
KAI Kadant, Inc. 165.95K 720 shares 0.29 Common equity Long USA
GLT Glatfelter Corporation 165.74K 9.64K shares 0.29 Common equity Long USA
FORR Forrester Research Inc. 165.68K 2.82K shares 0.29 Common equity Long USA
NWN Northwest Natural Holding Co 165.56K 3.39K shares 0.29 Common equity Long USA
CENT Central Garden & Pet Co. 165.42K 3.46K shares 0.29 Common equity Long USA
MEI Methode Electronics, Inc. 164.82K 3.35K shares 0.29 Common equity Long USA
DORM Dorman Products Inc 164.54K 1.46K shares 0.29 Common equity Long USA
ARGO Argo Group International Holdings Ltd 163.11K 2.81K shares 0.29 Common equity Long Bermuda
BHE Benchmark Electronics Inc. 162.76K 6.01K shares 0.29 Common equity Long USA
NBTB NBT Bancorp. Inc. 162.75K 4.23K shares 0.29 Common equity Long USA
NVEE NV5 Global Inc 162.57K 1.18K shares 0.29 Common equity Long USA
PCRX Pacira BioSciences Inc 162.46K 2.7K shares 0.29 Common equity Long USA
SMCI Super Micro Computer Inc 162.31K 3.69K shares 0.29 Common equity Long USA
KFRC Kforce Inc. 162.1K 2.16K shares 0.29 Common equity Long USA
NBHC National Bank Holdings Corp 161.52K 3.68K shares 0.28 Common equity Long USA
YORW York Water Co. 161.49K 3.24K shares 0.28 Common equity Long USA
AGM Federal Agricultural Mortgage Corp. 161.11K 1.3K shares 0.28 Common equity Long USA
BRKL Brookline Bancorp, Inc. 160.86K 9.94K shares 0.28 Common equity Long USA
VSEC VSE Corp. 160.82K 2.64K shares 0.28 Common equity Long USA
FCF First Commonwealth Financial Corp. 160.02K 9.95K shares 0.28 Common equity Long USA
WAFD Washington Federal Inc. 159.82K 4.79K shares 0.28 Common equity Long USA
KRO Kronos Worldwide, Inc. 159.3K 10.61K shares 0.28 Common equity Long USA
HSTM Healthstream Inc 158.98K 6.03K shares 0.28 Common equity Long USA
AZZ AZZ Inc 157.85K 2.86K shares 0.28 Common equity Long USA
ATSG Air Transport Services Group Inc 157.8K 5.37K shares 0.28 Common equity Long USA
ATRI Atrion Corp. 157.19K 223 shares 0.28 Common equity Long USA
MWA Mueller Water Products Inc - Series A 157.18K 10.92K shares 0.28 Common equity Long USA
BANF Bancfirst Corp. 157.07K 2.23K shares 0.28 Common equity Long USA
SRCE 1st Source Corp. 156.59K 3.16K shares 0.28 Common equity Long USA
UTL Unitil Corp. 156.46K 3.4K shares 0.28 Common equity Long USA
HTLF Heartland Financial USA, Inc. 156.28K 3.09K shares 0.28 Common equity Long USA
PRK Park National Corp. 156.12K 1.14K shares 0.27 Common equity Long USA
ELF e.l.f. Beauty Inc 155.75K 4.69K shares 0.27 Common equity Long USA
IDCC Interdigital Inc 155.15K 2.17K shares 0.27 Common equity Long USA
B Barnes Group Inc. 154.96K 3.33K shares 0.27 Common equity Long USA
BUSE First Busey Corp. 154.88K 5.71K shares 0.27 Common equity Long USA
MTX Minerals Technologies, Inc. 154.64K 2.11K shares 0.27 Common equity Long USA
MOG.A Moog, Inc. 153.92K 1.9K shares 0.27 Common equity Long USA
VECO Veeco Instruments Inc 153.74K 5.4K shares 0.27 Common equity Long USA
LKFN Lakeland Financial Corp. 153.63K 1.92K shares 0.27 Common equity Long USA
PFBC Preferred Bank (Los Angeles, CA) 152.63K 2.13K shares 0.27 Common equity Long USA
INDB Independent Bank Corp. 151.97K 1.86K shares 0.27 Common equity Long USA
PIPR Piper Sandler Companies 151.91K 851 shares 0.27 Common equity Long USA
NX Quanex Building Products Corp 151.03K 6.1K shares 0.27 Common equity Long USA
FULT Fulton Financial Corp. 150.25K 8.84K shares 0.26 Common equity Long USA
MATW Matthews International Corp. 150.02K 4.09K shares 0.26 Common equity Long USA
PSMT Pricesmart Inc. 149.78K 2.05K shares 0.26 Common equity Long USA
ASTE Astec Industries Inc. 149.35K 2.16K shares 0.26 Common equity Long USA
SPXC SPX Corp. 149.2K 2.5K shares 0.26 Common equity Long USA
GABC German American Bancorp Inc 149.14K 3.83K shares 0.26 Common equity Long USA
CCF Chase Corp. 148.74K 1.49K shares 0.26 Common equity Long USA
CTS CTS Corp. 148.72K 4.05K shares 0.26 Common equity Long USA
GLDD Great Lakes Dredge & Dock Corporation 148.37K 9.44K shares 0.26 Common equity Long USA
AIN Albany International Corp. 147.89K 1.67K shares 0.26 Common equity Long USA
MSEX Middlesex Water Co. 147.85K 1.23K shares 0.26 Common equity Long USA
CUBI Customers Bancorp Inc 147.8K 2.26K shares 0.26 Common equity Long USA
HNI HNI Corp. 147.3K 3.5K shares 0.26 Common equity Long USA
WNC Wabash National Corp. 146.71K 7.52K shares 0.26 Common equity Long USA
USNA Usana Health Sciences Inc 146.64K 1.45K shares 0.26 Common equity Long USA
NHC National Healthcare Corp. 146.55K 2.16K shares 0.26 Common equity Long USA
UCBI United Community Banks Inc 146.46K 4.08K shares 0.26 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 146.21K 2.88K shares 0.26 Common equity Long USA
NXGN NextGen Healthcare Inc 146.04K 8.21K shares 0.26 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 145.32K 1.54K shares 0.26 Common equity Long USA
GO Grocery Outlet Holding Corp 145.25K 5.14K shares 0.26 Common equity Long USA
PLUS ePlus Inc 145.15K 2.69K shares 0.26 Common equity Long USA
CORT Corcept Therapeutics Inc 144.92K 7.32K shares 0.26 Common equity Long USA
WHR Whirlpool Corp. 144.87K 4.59K shares 0.26 Common equity Long USA
PFS Provident Financial Services Inc 144.57K 5.97K shares 0.25 Common equity Long USA
AGX Argan, Inc. 143.81K 3.72K shares 0.25 Common equity Long USA
APOG Apogee Enterprises Inc. 142.81K 2.97K shares 0.25 Common equity Long USA
RNST Renasant Corp. 142.65K 3.76K shares 0.25 Common equity Long USA
FIBK First Interstate BancSystem Inc. 142.55K 3.51K shares 0.25 Common equity Long USA
OCFC OceanFirst Financial Corp. 142.04K 6.4K shares 0.25 Common equity Long USA
LNN Lindsay Corporation 141.66K 932 shares 0.25 Common equity Long USA
ADUS Addus HomeCare Corporation 141.57K 1.51K shares 0.25 Common equity Long USA
GMS GMS Inc 141.44K 2.35K shares 0.25 Common equity Long USA
AIR AAR Corp. 141.13K 3.62K shares 0.25 Common equity Long USA
AX Axos Financial Inc. 141.06K 2.52K shares 0.25 Common equity Long USA
AVNS Avanos Medical Inc 140.52K 4.05K shares 0.25 Common equity Long USA
SGH SMART Global Holdings Inc 140.49K 1.98K shares 0.25 Common equity Long Cayman Islands
PLOW Douglas Dynamics Inc 139.87K 3.58K shares 0.25 Common equity Long USA
INVA Innoviva Inc 139.48K 8.09K shares 0.25 Common equity Long USA
RMR RMR Group Inc (The) 139.38K 4.02K shares 0.25 Common equity Long USA
TCBK Trico Bancshares 139.32K 3.24K shares 0.25 Common equity Long USA
STBA S & T Bancorp, Inc. 139.32K 4.42K shares 0.25 Common equity Long USA
TRMK Trustmark Corp. 139.25K 4.29K shares 0.25 Common equity Long USA
CLAR Clarus Corp 139.1K 5.02K shares 0.24 Common equity Long USA
XPER Xperi Holding Corp 138.88K 7.34K shares 0.24 Common equity Long USA
RILY B. Riley Financial Inc 138.71K 1.56K shares 0.24 Common equity Long USA
EFSC Enterprise Financial Services Corp. 138.11K 2.93K shares 0.24 Common equity Long USA
TMP Tompkins Financial Corp 138.07K 1.65K shares 0.24 Common equity Long USA
CSWC Capital Southwest Corp. 137.9K 1.14K shares 0.24 Common equity Long USA
JOE St. Joe Co. 137.78K 2.65K shares 0.24 Common equity Long USA
PRDO Perdoceo Education Corporation 137.59K 11.7K shares 0.24 Common equity Long USA
NRC National Research Corp 137.31K 3.31K shares 0.24 Common equity Long USA
RGR Sturm, Ruger & Co., Inc. 136.65K 2.01K shares 0.24 Common equity Long USA
CASH Meta Financial Group Inc. 136.44K 2.29K shares 0.24 Common equity Long USA
BANR Banner Corp. 136.14K 2.24K shares 0.24 Common equity Long USA
RMAX RE/MAX Holdings Inc 135.89K 4.46K shares 0.24 Common equity Long USA
AOSL Alpha & Omega Semiconductor Ltd 135.84K 2.24K shares 0.24 Common equity Long Bermuda
BRBR Bellring Brands Inc 135.57K 4.75K shares 0.24 Common equity Long USA
PJT PJT Partners Inc 135.44K 1.83K shares 0.24 Common equity Long USA
SASR Sandy Spring Bancorp 135.39K 2.82K shares 0.24 Common equity Long USA
PGTI PGT Innovations Inc 135.34K 6.02K shares 0.24 Common equity Long USA
GFF Griffon Corp. 135.11K 4.74K shares 0.24 Common equity Long USA
OBNK Origin Bancorp Inc 135.07K 3.15K shares 0.24 Common equity Long USA
CNOB ConnectOne Bancorp Inc. 134.37K 4.11K shares 0.24 Common equity Long USA
FRME First Merchants Corp. 134.22K 3.2K shares 0.24 Common equity Long USA
SPNT SiriusPoint Ltd 134.15K 16.5K shares 0.24 Common equity Long Bermuda
BANC Banc of California Inc 133.95K 6.83K shares 0.24 Common equity Long USA
FC Franklin Covey Co. 133.84K 2.89K shares 0.24 Common equity Long USA
SJI South Jersey Industries Inc. 133.73K 5.12K shares 0.24 Common equity Long USA
AUB Atlantic Union Bankshares Corp 133.61K 3.58K shares 0.24 Common equity Long USA
MYE Myers Industries Inc. 133.53K 6.67K shares 0.24 Common equity Long USA
CNXN PC Connection, Inc. 133.44K 3.09K shares 0.23 Common equity Long USA
IBOC International Bancshares Corp. 133.44K 3.15K shares 0.23 Common equity Long USA
FBK FB Financial Corp 133.21K 3.04K shares 0.23 Common equity Long USA
ANDE Andersons Inc. 133.08K 3.44K shares 0.23 Common equity Long USA
LZB La-Z-Boy Inc. 132.28K 3.64K shares 0.23 Common equity Long USA
HOPE Hope Bancorp Inc 132.15K 8.98K shares 0.23 Common equity Long USA
USM United States Cellular Corporation 131.53K 4.17K shares 0.23 Common equity Long USA
VBTX Veritex Holdings Inc 131.23K 3.3K shares 0.23 Common equity Long USA
MBIN Merchants Bancorp 131.01K 2.77K shares 0.23 Common equity Long USA