TSME Holdings
77 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 | 2.52% | 22,946,489 | $22.9M |
| 2 | SHARKNINJA INC COMMON STOCK USD.0001 | 2.17% | 106,931 | $19.8M |
| 3 | LSI INDUSTRIES INC COMMON STOCK | 2.10% | 914,624 | $19.2M |
| 4 | CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 | 2.09% | 581,119 | $19.1M |
| 5 | INTERDIGITAL INC COMMON STOCK USD.01 | 2.08% | 55,828 | $18.9M |
| 6 | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | 2.07% | 103,164 | $18.9M |
| 7 | FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 (AGM) | 2.03% | 86,221 | $18.4M |
| 8 | OPTION CARE HEALTH INC COMMON STOCK USD.0001 | 1.91% | 561,478 | $17.4M |
| 9 | LITTELFUSE INC COMMON STOCK USD.01 | 1.78% | 35,659 | $16.2M |
| 10 | VIKING HOLDINGS LTD COMMON STOCK USD.01 | 1.69% | 188,892 | $15.4M |
| 11 | CENCORA INC COMMON STOCK USD.01 | 1.68% | 48,280 | $15.3M |
| 12 | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | 1.67% | 91,267 | $15.2M |
| 13 | LABCORP HOLDINGS INC COMMON STOCK USD.1 | 1.64% | 47,964 | $15.0M |
| 14 | CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | 1.64% | 198,101 | $14.9M |
| 15 | BEL FUSE INC CL B COMMON STOCK USD.1 | 1.63% | 57,063 | $14.9M |
| 16 | TURNING POINT BRANDS INC COMMON STOCK USD.01 | 1.63% | 254,071 | $14.8M |
| 17 | LIMBACH HOLDINGS INC COMMON STOCK USD.0001 | 1.60% | 284,173 | $14.6M |
| 18 | PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | 1.58% | 224,524 | $14.4M |
| 19 | MAREX GROUP LTD COMMON STOCK | 1.58% | 193,209 | $14.3M |
| 20 | ICON PLC COMMON STOCK EUR.06 | 1.56% | 88,020 | $14.2M |
| 21 | CELESTICA INC COMMON STOCK | 1.55% | 36,387 | $14.1M |
| 22 | ROYALTY PHARMA PLC CL A COMMON STOCK | 1.50% | 242,622 | $13.7M |
| 23 | MATERION CORP COMMON STOCK | 1.47% | 42,967 | $13.4M |
| 24 | NIQ GLOBAL INTELLIGENCE PLC COMMON STOCK USD.01 | 1.47% | 776,020 | $13.4M |
| 25 | INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | 1.47% | 69,372 | $13.4M |
Sector Weights
- Basic Materials: 4.09%
- Consumer Cyclical: 17.57%
- Consumer Defensive: 3.36%
- Financial Services: 11.57%
- Healthcare: 11.70%
- Industrials: 25.35%
- Technology: 24.12%
- Utilities: 2.24%
Country Weights
- United States: 87.69%
- Bermuda: 3.27%
- Ireland: 2.99%
- Other: 2.33%
- Canada: 1.55%
- United Kingdom: 1.22%
- Italy: 0.95%
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.