Mga Batayang Estadistika
| Nilai Portofolio | $ 468,351,180 |
| Posisi Saat Ini | 83 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TCMSX - TCM Small Cap Growth Fund Investor Class telah mengungkapkan total kepemilikan 83 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 468,351,180 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TCMSX - TCM Small Cap Growth Fund Investor Class adalah ASGN Incorporated (US:ASGN) , Planet Fitness, Inc. (US:PLNT) , WillScot Holdings Corporation (US:WSC) , TFI International Inc. (US:TFII) , and Chart Industries, Inc. (US:GTLS) . Posisi baru TCMSX - TCM Small Cap Growth Fund Investor Class meliputi: i3 Verticals, Inc. (US:IIIV) , Wintrust Financial Corporation (US:WTFC) , Five9, Inc. (US:FIVN) , Perficient, Inc. (US:PRFT) , and Matador Resources Company (US:MTDR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.24 | 6.71 | 1.4093 | 1.4093 | |
| 0.07 | 6.35 | 1.3331 | 1.3331 | |
| 0.05 | 5.76 | 1.2091 | 1.2091 | |
| 0.05 | 5.42 | 1.1371 | 1.1371 | |
| 0.10 | 8.87 | 1.8623 | 1.1188 | |
| 0.14 | 8.82 | 1.8503 | 1.1104 | |
| 0.07 | 3.72 | 0.7799 | 0.7799 | |
| 0.20 | 9.35 | 1.9615 | 0.6194 | |
| 0.09 | 7.47 | 1.5676 | 0.6167 | |
| 0.03 | 8.10 | 1.6991 | 0.6139 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 4.75 | 0.9967 | -1.5211 | |
| 0.02 | 5.04 | 1.0576 | -1.4370 | |
| 0.03 | 6.39 | 1.3402 | -1.0415 | |
| 0.05 | 3.86 | 0.8095 | -0.9818 | |
| 0.05 | 5.29 | 1.1094 | -0.9084 | |
| 0.11 | 3.93 | 0.8249 | -0.8784 | |
| 0.11 | 9.28 | 1.9469 | -0.6813 | |
| 0.31 | 12.05 | 2.5286 | -0.6655 | |
| 0.16 | 4.16 | 0.8726 | -0.6423 | |
| 0.50 | 3.90 | 0.8193 | -0.4752 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-05-23 untuk periode pelaporan 2022-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ASGN / ASGN Incorporated | 0.12 | 0.00 | 13.66 | -5.42 | 2.8674 | 0.1363 | |||
| PLNT / Planet Fitness, Inc. | 0.14 | 5.33 | 12.23 | -1.77 | 2.5677 | 0.2131 | |||
| WSC / WillScot Holdings Corporation | 0.31 | -25.57 | 12.05 | -28.69 | 2.5286 | -0.6655 | |||
| TFII / TFI International Inc. | 0.11 | 18.34 | 11.23 | 12.42 | 2.3567 | 0.4683 | |||
| GTLS / Chart Industries, Inc. | 0.06 | 4.24 | 10.70 | 12.27 | 2.2448 | 0.4436 | |||
| FN / Fabrinet | 0.10 | 6.97 | 10.41 | -5.08 | 2.1854 | 0.1116 | |||
| CACI / CACI International Inc | 0.03 | 7.13 | 9.60 | 19.88 | 2.0151 | 0.5009 | |||
| FOCS / Focus Financial Partners Inc - Class A | 0.21 | 10.45 | 9.60 | -15.41 | 2.0147 | -0.1306 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.20 | 47.45 | 9.35 | 31.66 | 1.9615 | 0.6194 | |||
| ONTO / Onto Innovation Inc. | 0.11 | -22.26 | 9.28 | -33.27 | 1.9469 | -0.6813 | |||
| PCRX / Pacira BioSciences, Inc. | 0.12 | 0.00 | 9.16 | 26.84 | 1.9230 | 0.5573 | |||
| WNS / WNS (Holdings) Limited | 0.11 | 34.93 | 9.14 | 30.75 | 1.9179 | 0.5966 | |||
| G / Genpact Limited | 0.21 | 0.00 | 8.92 | -18.03 | 1.8727 | -0.1853 | |||
| CWST / Casella Waste Systems, Inc. | 0.10 | 119.89 | 8.87 | 125.64 | 1.8623 | 1.1188 | |||
| AXNX / Axonics, Inc. | 0.14 | 101.52 | 8.82 | 125.27 | 1.8503 | 1.1104 | |||
| EXLS / ExlService Holdings, Inc. | 0.06 | 0.00 | 8.20 | -1.04 | 1.7214 | 0.1545 | |||
| PGNY / Progyny, Inc. | 0.16 | 24.93 | 8.19 | 27.54 | 1.7184 | 0.5047 | |||
| SITM / SiTime Corporation | 0.03 | 66.48 | 8.10 | 41.05 | 1.6991 | 0.6139 | |||
| TSEM / Tower Semiconductor Ltd. | 0.16 | -38.33 | 7.94 | -24.78 | 1.6668 | -0.3292 | |||
| LHCG / LHC Group Inc | 0.05 | -23.33 | 7.67 | -5.81 | 1.6109 | 0.0705 | |||
| TXRH / Texas Roadhouse, Inc. | 0.09 | 58.34 | 7.47 | 48.50 | 1.5676 | 0.6167 | |||
| VIAV / Viavi Solutions Inc. | 0.46 | 0.00 | 7.39 | -8.75 | 1.5509 | 0.0200 | |||
| LFUS / Littelfuse, Inc. | 0.03 | -10.81 | 7.33 | -29.31 | 1.5382 | -0.4219 | |||
| CLH / Clean Harbors, Inc. | 0.06 | -27.21 | 7.17 | -18.56 | 1.5055 | -0.1596 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.08 | 31.80 | 7.17 | 5.80 | 1.5051 | 0.2237 | |||
| CMCO / Columbus McKinnon Corporation | 0.16 | -9.42 | 6.80 | -16.98 | 1.4279 | -0.1214 | |||
| THRM / Gentherm Incorporated | 0.09 | 0.00 | 6.73 | -15.95 | 1.4125 | -0.1014 | |||
| IIIV / i3 Verticals, Inc. | 0.24 | 6.71 | 1.4093 | 1.4093 | |||||
| COHU / Cohu, Inc. | 0.22 | 0.00 | 6.54 | -22.30 | 1.3725 | -0.2185 | |||
| ICLR / ICON Public Limited Company | 0.03 | -35.45 | 6.39 | -49.31 | 1.3402 | -1.0415 | |||
| ESI / Element Solutions Inc | 0.29 | 0.00 | 6.37 | -9.81 | 1.3374 | 0.0017 | |||
| WTFC / Wintrust Financial Corporation | 0.07 | 6.35 | 1.3331 | 1.3331 | |||||
| PWR / Quanta Services, Inc. | 0.05 | 0.00 | 6.28 | 14.79 | 1.3181 | 0.2837 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.13 | -26.97 | 6.22 | -17.15 | 1.3053 | -0.1139 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.13 | 50.98 | 5.84 | 39.68 | 1.2266 | 0.4355 | |||
| IOSP / Innospec Inc. | 0.06 | 37.08 | 5.83 | 40.44 | 1.2239 | 0.4388 | |||
| FIVN / Five9, Inc. | 0.05 | 5.76 | 1.2091 | 1.2091 | |||||
| ASPN / Aspen Aerogels, Inc. | 0.17 | 27.07 | 5.74 | -12.00 | 1.2038 | -0.0285 | |||
| CYBR / CyberArk Software Ltd. | 0.03 | 70.83 | 5.73 | 66.35 | 1.2037 | 0.5519 | |||
| STRL / Sterling Infrastructure, Inc. | 0.21 | 24.96 | 5.61 | 27.34 | 1.1782 | 0.3447 | |||
| HEES / H&E Equipment Services, Inc. | 0.13 | -28.22 | 5.59 | -29.43 | 1.1738 | -0.3246 | |||
| KEX / Kirby Corporation | 0.08 | 12.61 | 5.58 | 36.84 | 1.1710 | 0.4000 | |||
| DIOD / Diodes Incorporated | 0.06 | 27.77 | 5.58 | 1.22 | 1.1703 | 0.1287 | |||
| UIHC / American Coastal Insurance Corp | 0.08 | 68.98 | 5.54 | 37.90 | 1.1631 | 0.4034 | |||
| PRFT / Perficient, Inc. | 0.05 | 5.42 | 1.1371 | 1.1371 | |||||
| AMED / Amedisys, Inc. | 0.03 | 43.66 | 5.41 | 34.85 | 1.1362 | -0.0141 | |||
| RPD / Rapid7, Inc. | 0.05 | -47.60 | 5.29 | -50.48 | 1.1094 | -0.9084 | |||
| MODV / ModivCare Inc. | 0.05 | 54.63 | 5.21 | 20.34 | 1.0943 | 0.2750 | |||
| ESTA / Establishment Labs Holdings Inc. | 0.08 | 59.67 | 5.18 | 59.19 | 1.0873 | 0.4721 | |||
| CVCO / Cavco Industries, Inc. | 0.02 | -49.63 | 5.04 | -61.81 | 1.0576 | -1.4370 | |||
| TECH / Bio-Techne Corporation | 0.01 | 0.00 | 5.00 | -16.29 | 1.0497 | -0.0800 | |||
| LIND / Lindblad Expeditions Holdings, Inc. | 0.32 | 13.53 | 4.76 | 9.73 | 0.9988 | 0.1790 | |||
| SKY / Champion Homes, Inc. | 0.09 | -48.68 | 4.75 | -64.34 | 0.9967 | -1.5211 | |||
| SHAK / Shake Shack Inc. | 0.07 | 18.44 | 4.45 | 11.43 | 0.9336 | 0.1790 | |||
| MKSI / MKS Inc. | 0.03 | 0.00 | 4.42 | -13.89 | 0.9283 | -0.0427 | |||
| LQDT / Liquidity Services, Inc. | 0.26 | -13.71 | 4.37 | -33.10 | 0.9164 | -0.3174 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.08 | -20.77 | 4.25 | -26.69 | 0.8914 | -0.2039 | |||
| GOOS / Canada Goose Holdings Inc. | 0.16 | -26.97 | 4.16 | -48.12 | 0.8726 | -0.6423 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.02 | -37.44 | 3.96 | -40.04 | 0.8302 | -0.4170 | |||
| SHYF / The Shyft Group, Inc. | 0.11 | -40.64 | 3.93 | -56.37 | 0.8249 | -0.8784 | |||
| INDI / indie Semiconductor, Inc. | 0.50 | -12.47 | 3.90 | -42.99 | 0.8193 | -0.4752 | |||
| WAL / Western Alliance Bancorporation | 0.05 | -47.09 | 3.86 | -59.30 | 0.8095 | -0.9818 | |||
| RVLV / Revolve Group, Inc. | 0.07 | 33.04 | 3.77 | 27.48 | 0.7907 | 0.2319 | |||
| MTDR / Matador Resources Company | 0.07 | 3.72 | 0.7799 | 0.7799 | |||||
| MMS / Maximus, Inc. | 0.05 | -36.59 | 3.42 | -40.34 | 0.7170 | -0.3657 | |||
| KTB / Kontoor Brands, Inc. | 0.08 | -31.43 | 3.36 | -44.69 | 0.7058 | -0.4435 | |||
| DMTK / DermTech, Inc. | 0.16 | 51.52 | 2.28 | -30.73 | 0.4788 | -0.1781 | |||
| BHVN / Biohaven Ltd. | 0.02 | 0.00 | 2.26 | -13.95 | 0.4738 | -0.0223 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.06 | 0.00 | 2.22 | -0.80 | 0.4658 | 0.0427 | |||
| DORM / Dorman Products, Inc. | 0.02 | 2.20 | 0.4610 | 0.4610 | |||||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.04 | 0.00 | 1.93 | -30.64 | 0.4058 | -0.1212 | |||
| ITCI / Intra-Cellular Therapies, Inc. | 0.03 | 1.74 | 0.3657 | 0.3657 | |||||
| ALKS / Alkermes plc | 0.07 | 0.00 | 1.73 | 13.15 | 0.3632 | 0.0739 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.02 | 0.00 | 1.54 | -38.54 | 0.3231 | -0.1505 | |||
| BPMC / Blueprint Medicines Corporation | 0.02 | 0.00 | 1.52 | -40.36 | 0.3182 | -0.1624 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.03 | 0.00 | 1.28 | 7.48 | 0.2685 | 0.0434 | |||
| FATE / Fate Therapeutics, Inc. | 0.03 | 0.00 | 1.27 | -33.73 | 0.2656 | -0.0955 | |||
| ARVN / Arvinas, Inc. | 0.02 | 1.18 | 0.2482 | 0.2482 | |||||
| DNLI / Denali Therapeutics Inc. | 0.04 | 0.00 | 1.17 | -27.88 | 0.2455 | -0.0611 | |||
| PTCT / PTC Therapeutics, Inc. | 0.03 | 0.00 | 1.15 | -6.34 | 0.2422 | 0.0093 | |||
| TWST / Twist Bioscience Corporation | 0.02 | 0.00 | 0.92 | -36.19 | 0.1940 | -0.0799 | |||
| BEAM / Beam Therapeutics Inc. | 0.02 | 0.00 | 0.88 | -28.13 | 0.1847 | -0.0467 | |||
| CDNA / CareDx, Inc | 0.02 | 0.00 | 0.64 | -18.67 | 0.1336 | -0.0144 | |||
| TGTX / TG Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1882 | ||||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0906 |
