Transamerica Small Cap Value R4 (TSLFX)
6.37
+0.07
(+1.11%)
USD |
Jul 01 2022
TSLFX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| STNG | Scorpio Tankers Inc | 1.64% | 34.17 | -0.99% |
| GMS | GMS Inc | 1.62% | 45.31 | 1.82% |
| GFF | Griffon Corp | 1.45% | 28.73 | 2.50% |
| SWX | Southwest Gas Holdings Inc | 1.42% | 88.00 | 1.06% |
| SGH | SMART Global Holdings Inc | 1.35% | 16.21 | -0.98% |
| CBT | Cabot Corp | 1.35% | 64.67 | 1.38% |
| MNRL | Brigham Minerals Inc | 1.31% | 25.41 | 3.17% |
| LNTH | Lantheus Holdings Inc | 1.29% | 63.50 | -3.83% |
| EPR | EPR Properties | 1.26% | 47.57 | 1.36% |
| NOG | Northern Oil & Gas Inc | 1.24% | 25.36 | 0.40% |
| ATEN | A10 Networks Inc | 1.24% | 13.48 | -6.26% |
| GATX | GATX Corp | 1.21% | 94.83 | 0.71% |
| ROCC | Ranger Oil Corp | 1.21% | 32.40 | -1.43% |
| AMN | AMN Healthcare Services Inc | 1.19% | 114.73 | 4.58% |
| CUBI | Customers Bancorp Inc | 1.18% | 34.70 | 2.36% |
| VBTX | Veritex Holdings Inc | 1.18% | 29.95 | 2.36% |
| HWC | Hancock Whitney Corp | 1.17% | 45.12 | 1.78% |
| ABCB | Ameris Bancorp | 1.15% | 40.84 | 1.64% |
| CNX | CNX Resources Corp | 1.15% | 16.67 | 1.28% |
| NBHC | National Bank Holdings Corp | 1.14% | 38.85 | 1.52% |
| FIBK | First Interstate BancSystem Inc | 1.13% | 38.72 | 1.60% |
| CPE | Callon Petroleum Co | 1.13% | 39.27 | 0.18% |
| APLE | Apple Hospitality REIT Inc | 1.13% | 14.79 | 0.82% |
| SHO | Sunstone Hotel Investors Inc | 1.12% | 9.88 | -0.40% |
| CNOB | ConnectOne Bancorp Inc | 1.11% | 25.03 | 2.37% |
As of May 31, 2022