TCMSX
TCM Small Cap Growth Fund
1W: -6.6%
1M: -13.1%
3M: -9.5%
YTD: -9.7%
1Y: +11.8%
3Y: +39.2%
5Y: +23.3%
$45.51
+0.26 (+0.57%)
Weekly Expected Move ±4.2%
$40
$42
$44
$46
$47
ETF-Level Metrics
AUM$1.8B
Holdings101
Top 10 Wt19.0%
Beta1.36
% Profitable66%
Coverage95%
Portfolio Valuation
P/E58.2
P/B5.7
P/S4.1
EV/EBITDA26.2
P/FCF55.9
PEG2.11
Profitability & Returns
Gross Margin37.0%
Net Margin4.9%
ROE7.5%
ROA2.1%
ROIC7.7%
Div Yield0.48%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.18
Net Debt/EBITDA-0.3x
Interest Cov2.0x
Current Ratio1.24
Quick Ratio1.12
Growth (YoY)
Revenue+28.3%
Net Income+26.1%
EPS+26.6%
FCF+33.9%
EBITDA+36.1%
Rev CAGR 3Y+21.5%
Quality Scores
Piotroski F6.0
Altman Z10.12
IS Quality60.6
IS Overall52.9
IS Value41.0
Median P/E20.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 23.8% | -0.6 |
| Healthcare | 32 | 22.6% | -179.6 |
| Industrials | 17 | 18.7% | 98.0 |
| Consumer Cyclical | 12 | 11.7% | 19.1 |
| Financial Services | 4 | 6.1% | 11.0 |
| Consumer Defensive | 4 | 4.9% | 43.0 |
| Other | 2 | 4.7% | — |
| Energy | 6 | 4.2% | 31.9 |
| Basic Materials | 2 | 1.3% | 35.0 |
| Communication Services | 1 | 1.1% | -10.6 |
| Real Estate | 1 | 1.0% | 43.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ACIW | ACI Worldwide, Inc. | 1.60% | 4 | Bullish | 2 | 1 | -0.2% |
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MSILF Government Portfolio Private | — | 2.73% | $40.9M | 40,863,000 | — | — | — |
| 2 | Tower Semiconductor Ltd | TSEM | 2.53% | $37.9M | 643,580 | 100.2 | $22.1B | Technology |
| 3 | Western Alliance Bancorp | WAL | 2.23% | $33.3M | 371,671 | 8.1 | $7.9B | Financial Services |
| 4 | Granite Construction Inc | GVA | 2.00% | $29.9M | 277,521 | 27.5 | $5.3B | Industrials |
| 5 | Piper Sandler Cos Private | — | 1.98% | $29.6M | 88,571 | — | — | — |
| 6 | Casella Waste Systems Inc | CWST | 1.92% | $28.7M | 290,863 | 703.3 | $5.5B | Industrials |
| 7 | SiTime Corp | SITM | 1.86% | $27.9M | 115,381 | -211.9 | $9.1B | Technology |
| 8 | Champion Homes Inc | SKY | 1.82% | $27.2M | 360,308 | 19.6 | $4.1B | Consumer Cyclical |
| 9 | Celsius Holdings Inc | CELH | 1.76% | $26.4M | 419,445 | 74.2 | $8.8B | Consumer Defensive |
| 10 | Alignment Healthcare Inc | ALHC | 1.65% | $24.6M | 1,504,127 | -5130.7 | $3.8B | Healthcare |
| 11 | Five Below Inc | FIVE | 1.61% | $24.1M | 165,970 | 36.2 | $13.0B | Consumer Cyclical |
| 12 | ACI Worldwide Inc | ACIW | 1.60% | $23.9M | 485,224 | 18.8 | $4.3B | Technology |
| 13 | Moelis & Co | MC | 1.59% | $23.7M | 329,077 | 18.1 | $4.2B | Financial Services |
| 14 | JBT Marel Corp | JBT | 1.55% | $23.1M | 161,398 | -128.9 | $4.0B | Industrials |
| 15 | Merit Medical Systems Inc | MMSI | 1.51% | $22.5M | 248,685 | 31.3 | $4.0B | Healthcare |
| 16 | RadNet Inc | RDNT | 1.50% | $22.4M | 311,755 | -220.9 | $4.3B | Healthcare |
| 17 | Rambus Inc | RMBS | 1.37% | $20.5M | 277,297 | 43.5 | $10.0B | Technology |
| 18 | Agilysys Inc | AGYS | 1.34% | $20.0M | 183,424 | 65.4 | $2.0B | Technology |
| 19 | Standex International Corp | SXI | 1.34% | $20.0M | 98,029 | 57.6 | $3.1B | Industrials |
| 20 | elf Beauty Inc | ELF | 1.28% | $19.1M | 152,701 | 34.9 | $3.6B | Consumer Defensive |
| 21 | StepStone Group Inc | STEP | 1.28% | $19.1M | 307,266 | -6.8 | $5.9B | Financial Services |
| 22 | Lumentum Holdings Inc | LITE | 1.25% | $18.7M | 140,860 | 233.7 | $59.0B | Technology |
| 23 | Dave Inc | DAVE | 1.22% | $18.2M | 85,401 | 11.9 | $2.3B | Technology |
| 24 | Shift4 Payments Inc | FOUR | 1.21% | $18.1M | 200,119 | 27.8 | $4.4B | Technology |
| 25 | Procore Technologies Inc | PCOR | 1.20% | $18.0M | 258,739 | -87.0 | $9.0B | Technology |
| 26 | VSE Corp | VSEC | 1.18% | $17.6M | 108,340 | 171.5 | $3.9B | Industrials |
| 27 | Kratos Defense & Security Solu | KTOS | 1.17% | $17.5M | 265,603 | 521.7 | $12.6B | Industrials |
| 28 | Varonis Systems Inc | VRNS | 1.15% | $17.3M | 292,552 | -22.5 | $2.7B | Technology |
| 29 | Addus HomeCare Corp | ADUS | 1.13% | $16.9M | 146,345 | 17.6 | $1.7B | Healthcare |
| 30 | Genius Sports Ltd | GENI | 1.11% | $16.6M | 1,297,008 | -10.6 | $1.1B | Communication Services |
| 31 | Penumbra Inc | PEN | 1.10% | $16.5M | 60,587 | 72.9 | $13.0B | Healthcare |
| 32 | AeroVironment Inc | AVAV | 1.10% | $16.5M | 68,314 | -40.1 | $9.2B | Industrials |
| 33 | Kura Sushi USA Inc | KRUS | 1.10% | $16.4M | 193,158 | -206.1 | $825M | Consumer Cyclical |
| 34 | Dycom Industries Inc | DY | 1.08% | $16.1M | 63,858 | 36.0 | $10.4B | Industrials |
| 35 | BrightSpring Health Services I | BTSG | 1.07% | $16.0M | 675,858 | 45.8 | $8.3B | Healthcare |
| 36 | Q2 Holdings Inc | QTWO | 1.07% | $15.9M | 202,339 | 57.4 | $3.0B | Technology |
| 37 | SiteOne Landscape Supply Inc | SITE | 1.06% | $15.8M | 110,271 | 37.3 | $5.6B | Industrials |
| 38 | Glacier Bancorp Inc | GBCI | 1.03% | $15.3M | 311,992 | 24.7 | $5.9B | Financial Services |
| 39 | AtriCure Inc | ATRC | 1.02% | $15.3M | 413,891 | -121.8 | $1.4B | Healthcare |
| 40 | Repligen Corp | RGEN | 1.01% | $15.2M | 123,953 | 136.2 | $6.6B | Healthcare |
| 41 | FirstService Corp | FSV | 1.01% | $15.1M | 75,194 | 43.9 | $6.4B | Real Estate |
| 42 | Kodiak Gas Services Inc | KGS | 1.01% | $15.1M | 421,181 | 62.0 | $5.0B | Energy |
| 43 | Northern Oil & Gas Inc | NOG | 0.98% | $14.7M | 562,369 | 71.3 | $2.8B | Energy |
| 44 | SPX Technologies Inc | SPXC | 0.98% | $14.7M | 78,572 | 38.6 | $9.8B | Industrials |
| 45 | Vita Coco Co Inc/The | COCO | 0.98% | $14.7M | 410,805 | 38.6 | $2.8B | Consumer Defensive |
| 46 | Life Time Group Holdings Inc | LTH | 0.97% | $14.4M | 517,395 | 15.9 | $6.0B | Consumer Cyclical |
| 47 | Element Solutions Inc | ESI | 0.96% | $14.3M | 557,334 | 43.2 | $8.3B | Basic Materials |
| 48 | Onto Innovation Inc | ONTO | 0.95% | $14.2M | 134,224 | 77.8 | $10.7B | Technology |
| 49 | Modine Manufacturing Co | MOD | 0.94% | $14.1M | 103,628 | 118.4 | $11.6B | Consumer Cyclical |
| 50 | Allegro MicroSystems Inc | ALGM | 0.94% | $14.1M | 455,940 | -457.0 | $6.0B | Technology |