Transamerica Small Cap Value C (TSLCX)
5.46
+0.16
(+3.02%)
USD |
Jan 31 2023
TSLCX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| INMD | InMode Ltd | 1.60% | 35.18 | 0.37% |
| PVH | PVH Corp | 1.50% | 90.12 | 0.24% |
| WNC | Wabash National Corp | 1.44% | 25.63 | -0.50% |
| ATEN | A10 Networks Inc | 1.44% | 15.45 | -0.19% |
| B | Barnes Group Inc | 1.36% | 44.32 | 0.14% |
| EAT | Brinker International Inc | 1.35% | 40.80 | 3.40% |
| LNTH | Lantheus Holdings Inc | 1.32% | 58.00 | 0.87% |
| GATX | GATX Corp | 1.29% | 114.45 | 2.17% |
| NBHC | National Bank Holdings Corp | 1.27% | 42.48 | 0.59% |
| TMHC | Taylor Morrison Home Corp | 1.25% | 35.93 | 0.36% |
| CMP | Compass Minerals International Inc | 1.24% | 46.35 | -0.66% |
| AL | Air Lease Corp | 1.22% | 45.08 | 0.24% |
| COLL | Collegium Pharmaceutical Inc | 1.21% | 28.02 | -0.20% |
| AZEK | The AZEK Co Inc | 1.21% | 24.22 | 0.35% |
| R | Ryder System Inc | 1.19% | 94.92 | 0.54% |
| ATGE | Adtalem Global Education Inc | 1.18% | 38.47 | 0.76% |
| UCTT | Ultra Clean Holdings Inc | 1.17% | 34.37 | 2.14% |
| ABG | Asbury Automotive Group Inc | 1.15% | 223.25 | 1.48% |
| IIPR | Innovative Industrial Properties Inc | 1.13% | 88.85 | -1.04% |
| VSCO | Victoria's Secret & Co | 1.12% | 43.09 | 2.23% |
| NWE | NorthWestern Corp | 1.12% | 56.49 | -0.55% |
| TCBI | Texas Capital Bancshares Inc | 1.11% | 66.20 | 0.20% |
| RUSHA | Rush Enterprises Inc | 1.11% | 54.00 | 0.36% |
| CCS | Century Communities Inc | 1.08% | 61.20 | 0.00% |
| FIBK | First Interstate BancSystem Inc | 1.07% | 36.32 | 1.23% |
As of December 31, 2022