TSCV Holdings
59 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | SSC GOVERNMENT MM GVMXX | 3.12% | 5,401,918 | $5.4M |
| 2 | ASHLAND INC COMMON STOCK | 2.56% | 62,483 | $4.4M |
| 3 | OLD NATIONAL BANCORP COMMON STOCK | 2.44% | 169,775 | $4.2M |
| 4 | SHARKNINJA INC COMMON STOCK USD.0001 | 2.39% | 22,397 | $4.1M |
| 5 | VALLEY NATIONAL BANCORP COMMON STOCK | 2.37% | 323,763 | $4.1M |
| 6 | UMB FINANCIAL CORP COMMON STOCK USD1.0 | 2.24% | 29,827 | $3.9M |
| 7 | CUSHMAN + WAKEFIELD LTD COMMON STOCK | 2.24% | 324,206 | $3.9M |
| 8 | KORN FERRY COMMON STOCK USD.01 | 2.24% | 54,451 | $3.9M |
| 9 | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | 2.23% | 38,228 | $3.9M |
| 10 | GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01 | 2.18% | 133,498 | $3.8M |
| 11 | MATADOR RESOURCES CO COMMON STOCK USD.01 | 2.15% | 70,153 | $3.7M |
| 12 | DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 | 2.12% | 92,879 | $3.7M |
| 13 | GULFPORT ENERGY CORP COMMON STOCK USD.0001 | 2.09% | 22,452 | $3.6M |
| 14 | STATE STREET SPDR S+P SOFTWARE SS SPDR S+P SOFT + SERV ETF (XSW) | 2.05% | 17,592 | $3.5M |
| 15 | ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | 2.02% | 91,599 | $3.5M |
| 16 | OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | 1.99% | 90,778 | $3.5M |
| 17 | CRANE NXT CO COMMON STOCK USD1.0 | 1.99% | 69,193 | $3.4M |
| 18 | WINTRUST FINANCIAL CORP COMMON STOCK | 1.95% | 23,304 | $3.4M |
| 19 | ROGERS CORP COMMON STOCK USD1.0 | 1.95% | 21,515 | $3.4M |
| 20 | TEREX CORP COMMON STOCK USD.01 | 1.91% | 58,059 | $3.3M |
| 21 | SIGNET JEWELERS LTD COMMON STOCK USD.18 | 1.89% | 32,094 | $3.3M |
| 22 | METHANEX CORP COMMON STOCK | 1.86% | 53,023 | $3.2M |
| 23 | LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 | 1.85% | 155,969 | $3.2M |
| 24 | BLACK HILLS CORP COMMON STOCK USD1.0 | 1.84% | 45,072 | $3.2M |
| 25 | PRIMO BRANDS CORP COMMON STOCK USD.01 | 1.81% | 163,123 | $3.1M |
Sector Weights
- Basic Materials: 7.36%
- Consumer Cyclical: 16.01%
- Consumer Defensive: 5.18%
- Energy: 5.41%
- Financial Services: 22.37%
- Healthcare: 7.09%
- Industrials: 19.83%
- Real Estate: 5.60%
- Technology: 6.75%
- Utilities: 4.41%
Country Weights
- United States: 87.67%
- Bermuda: 5.81%
- Other: 3.17%
- Canada: 1.79%
- France: 1.56%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.