Basic Stats
| Portfolio Value | $ 130,279,913 |
| Current Positions | 31 |
Latest Holdings, Performance, AUM (from 13F, 13D)
TOPHX - The Tocqueville Phoenix Fund has disclosed 31 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 130,279,913 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TOPHX - The Tocqueville Phoenix Fund’s top holdings are Flex Ltd. (US:FLEX) , Orion S.A. (US:OEC) , Fabrinet (US:FN) , Cross Country Healthcare, Inc. (US:CCRN) , and Apogee Enterprises, Inc. (US:APOG) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 7.73 | 7.73 | 5.9391 | 3.0575 | |
| 0.19 | 7.05 | 5.4129 | 1.9091 | |
| 0.41 | 8.13 | 6.2414 | 1.3639 | |
| 0.06 | 7.10 | 5.4568 | 1.2836 | |
| 0.41 | 5.74 | 4.4084 | 1.0065 | |
| 0.40 | 6.12 | 4.7039 | 0.9177 | |
| 0.14 | 6.19 | 4.7575 | 0.8277 | |
| 0.06 | 5.90 | 4.5349 | 0.5914 | |
| 0.55 | 3.30 | 2.5347 | 0.5801 | |
| 0.06 | 5.77 | 4.4316 | 0.4521 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.2128 | ||
| 0.55 | 3.12 | 2.3946 | -0.7592 | |
| 0.20 | 1.74 | 1.3358 | -0.6280 | |
| 0.08 | 6.18 | 4.7464 | -0.5062 | |
| 0.17 | 3.97 | 3.0459 | -0.3600 | |
| 0.09 | 1.17 | 0.8977 | -0.2767 | |
| 0.07 | 2.41 | 1.8544 | -0.2586 | |
| 0.06 | 0.76 | 0.5834 | -0.1942 | |
| 5.85 | 5.85 | 4.4963 | -0.1225 | |
| 0.08 | 0.37 | 0.2827 | -0.0627 |
13F and Fund Filings
This form was filed on 2022-12-28 for the reporting period 2022-10-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FLEX / Flex Ltd. | 0.41 | 0.00 | 8.13 | 16.54 | 6.2414 | 1.3639 | |||
| US BANK MMDA - USBFS 1 / STIV (N/A) | 7.73 | 51.51 | 7.73 | 51.52 | 5.9391 | 3.0575 | |||
| OEC / Orion S.A. | 0.46 | 0.00 | 7.26 | -7.69 | 5.5778 | 0.0743 | |||
| FN / Fabrinet | 0.06 | 0.00 | 7.10 | 19.09 | 5.4568 | 1.2836 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.19 | 0.00 | 7.05 | 40.71 | 5.4129 | 1.9091 | |||
| APOG / Apogee Enterprises, Inc. | 0.14 | 0.00 | 6.19 | 10.25 | 4.7575 | 0.8277 | |||
| LITE / Lumentum Holdings Inc. | 0.08 | 0.00 | 6.18 | -17.70 | 4.7464 | -0.5062 | |||
| TTMI / TTM Technologies, Inc. | 0.40 | 0.00 | 6.12 | 13.16 | 4.7039 | 0.9177 | |||
| PLXS / Plexus Corp. | 0.06 | 0.00 | 5.90 | 4.74 | 4.5349 | 0.5914 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 5.85 | -11.34 | 5.85 | -11.35 | 4.4963 | -0.1225 | |||
| / Crane Holdings Co | 0.06 | 0.00 | 5.77 | 1.42 | 4.4316 | 0.4521 | |||
| CARS / Cars.com Inc. | 0.41 | 0.00 | 5.74 | 18.04 | 4.4084 | 1.0065 | |||
| ABM / ABM Industries Incorporated | 0.10 | 0.00 | 4.67 | -0.74 | 3.5898 | 0.2960 | |||
| RUSHA / Rush Enterprises, Inc. | 0.09 | 0.00 | 4.39 | 3.54 | 3.3722 | 0.4055 | |||
| VC / Visteon Corporation | 0.03 | 0.00 | 4.04 | 2.28 | 3.1066 | 0.3398 | |||
| INGN / Inogen, Inc. | 0.17 | 0.00 | 3.97 | -18.55 | 3.0459 | -0.3600 | |||
| LNDC / Landec Corp. | 0.39 | 0.00 | 3.87 | -5.06 | 2.9707 | 0.1209 | |||
| BGSF / BGSF, Inc. | 0.30 | 0.00 | 3.77 | -3.38 | 2.8965 | 0.1661 | |||
| DXC / DXC Technology Company | 0.12 | 0.00 | 3.56 | -9.01 | 2.7383 | -0.0029 | |||
| FARM / Farmer Bros. Co. | 0.55 | 0.00 | 3.30 | 18.11 | 2.5347 | 0.5801 | |||
| DQW1 / ams-OSRAM AG | 0.55 | 0.00 | 3.12 | -30.86 | 2.3946 | -0.7592 | |||
| IOSP / Innospec Inc. | 0.03 | 0.00 | 2.90 | -1.99 | 2.2273 | 0.1579 | |||
| MEC / Mayville Engineering Company, Inc. | 0.43 | 0.00 | 2.83 | -6.87 | 2.1775 | 0.0481 | |||
| AVNT / Avient Corporation | 0.07 | 0.00 | 2.41 | -20.07 | 1.8544 | -0.2586 | |||
| LEA / Lear Corporation | 0.01 | 0.00 | 2.08 | -8.25 | 1.5982 | 0.0121 | |||
| UIS / Unisys Corporation | 0.20 | 0.00 | 1.74 | -38.05 | 1.3358 | -0.6280 | |||
| MOD / Modine Manufacturing Company | 0.07 | 0.00 | 1.25 | 36.60 | 0.9635 | 0.3210 | |||
| KN / Knowles Corporation | 0.09 | 0.00 | 1.17 | -30.39 | 0.8977 | -0.2767 | |||
| REVG / REV Group, Inc. | 0.07 | 0.00 | 1.03 | 17.98 | 0.7915 | 0.1808 | |||
| NWL / Newell Brands Inc. | 0.06 | 0.00 | 0.76 | -31.68 | 0.5834 | -0.1942 | |||
| MG / Mistras Group, Inc. | 0.08 | 0.00 | 0.37 | -25.35 | 0.2827 | -0.0627 | |||
| LAKE / Lakeland Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2128 |
