Companies included in TSME
This is TSME's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–65 of 65.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MOD | Modine Manufacturing Co | 140,634 | NS | 3.542925% |
| Bel Fuse Inc | Bel Fuse Inc | 147,058 | NS | 3.384563% |
| COHR | Coherent Corp | 100,899 | NS | 2.794084% |
| LMB | Limbach Holdings Inc | 293,326 | NS | 2.661436% |
| TPB | Turning Point Brands Inc | 262,061 | NS | 2.64402% |
| ESI | Element Solutions Inc | 659,128 | NS | 2.615929% |
| CECO | CECO Environmental Corp | 351,562 | NS | 2.434978% |
| FTAI Aviation Ltd | FTAI Aviation Ltd | 84,740 | NS | 2.413499% |
| LFUS | Littelfuse Inc | 60,689 | NS | 2.394145% |
| SN | SharkNinja Inc | 192,701 | NS | 2.372316% |
| CLS | Celestica Inc | 66,472 | NS | 2.176644% |
| Casey's General Stores Inc | Casey's General Stores Inc | 25,186 | NS | 2.13108% |
| LYTS | LSI Industries Inc | 972,890 | NS | 2.10363% |
| ENVA | Enova International Inc | 132,292 | NS | 2.088921% |
| UTI | Universal Technical Institute Inc | 479,361 | NS | 2.011697% |
| NPKI | NPK International Inc | 1,179,777 | NS | 1.987289% |
| NVT | nVent Electric PLC | 143,004 | NS | 1.966311% |
| PATK | Patrick Industries Inc | 146,812 | NS | 1.895619% |
| VIK | Viking Holdings Ltd | 219,758 | NS | 1.877182% |
| OMF | OneMain Holdings Inc | 298,598 | NS | 1.856744% |
| IDCC | InterDigital Inc | 50,963 | NS | 1.789182% |
| R | Ryder System Inc | 75,160 | NS | 1.788622% |
| FSS | Federal Signal Corp | 136,702 | NS | 1.718517% |
| CNM | Core & Main Inc | 294,941 | NS | 1.693771% |
| IESC | IES Holdings Inc | 30,438 | NS | 1.685949% |
| GPGI | GPGI Inc | 828,218 | NS | 1.646393% |
| Avanos Medical Inc | Avanos Medical Inc | 951,470 | NS | 1.549622% |
| Daktronics Inc | Daktronics Inc | 673,155 | NS | 1.52987% |
| IBP | Installed Building Products Inc | 48,901 | NS | 1.507308% |
| SXI | Standex International Corp | 48,826 | NS | 1.44659% |
| STLD | Steel Dynamics Inc | 68,557 | NS | 1.434554% |
| NI | NiSource Inc | 261,238 | NS | 1.417013% |
| RPRX | Royalty Pharma PLC | 250,343 | NS | 1.39604% |
| PWR | Quanta Services Inc | 21,581 | NS | 1.377376% |
| STE | STERIS PLC | 52,681 | NS | 1.354236% |
| AZO | AutoZone Inc | 3,297 | NS | 1.294622% |
| LH | Labcorp Holdings Inc | 40,677 | NS | 1.261664% |
| CLMB | Climb Global Solutions Inc | 535,014 | NS | 1.232711% |
| Federal Agricultural Mortgage Corp | Federal Agricultural Mortgage Corp | 71,195 | NS | 1.227806% |
| IIIV | I3 Verticals Inc | 467,005 | NS | 1.213909% |
| TopBuild Corp | TopBuild Corp | 29,595 | NS | 1.208618% |
| BURL | Burlington Stores Inc | 31,836 | NS | 1.204209% |
| ORI | Old Republic International Corp | 255,424 | NS | 1.184751% |
| RRX | Regal Rexnord Corp | 53,598 | NS | 1.166773% |
| TECH | Bio-Techne Corp | 183,112 | NS | 1.112446% |
| SAIA | Saia Inc | 26,860 | NS | 1.096862% |
| RJF | Raymond James Financial Inc | 64,817 | NS | 1.090988% |
| TLN | Talen Energy Corp | 29,295 | NS | 1.087151% |
| WMS | Advanced Drainage Systems Inc | 67,736 | NS | 1.079803% |
| SGI | Somnigroup International Inc | 124,341 | NS | 1.068486% |
| ACA | Arcosa Inc | 86,549 | NS | 1.067908% |
| NIQ | NIQ Global Intelligence Plc | 800,596 | NS | 1.058197% |
| CHDN | Churchill Downs Inc | 97,306 | NS | 1.01614% |
| RHLD | Resolute Holdings Management Inc | 53,796 | NS | 1.014989% |
| ICLR | ICON PLC | 74,820 | NS | 0.962501% |
| James Hardie Industries PLC | James Hardie Industries PLC | 435,131 | NS | 0.95806% |
| SKY | Champion Homes Inc | 102,986 | NS | 0.890366% |
| HWKN | Hawkins Inc | 46,070 | NS | 0.822625% |
| HOOD | Robinhood Markets Inc | 101,825 | NS | 0.820314% |
| MKSI | MKS Inc | 29,243 | NS | 0.781238% |
| BLDR | Builders FirstSource Inc | 75,961 | NS | 0.727012% |
| HRI | Herc Holdings Inc | 60,574 | NS | 0.701003% |
| WGS | GeneDx Holdings Corp | 90,135 | NS | 0.672909% |
| State Street Global Advisors | State Street Global Advisors | 2,034,525.1 | NS | 0.236513% |
| BKTI | BK Technologies Corp | 11,239 | NS | 0.097507% |
SEC N-PORT snapshot as of .