Fund profile
Tickers
ICMAX, ICMZX
Fund manager
Total assets
$47.32 mm
Liabilities
$512.44 k
Net assets
$46.81 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FRPH FRP Holdings Inc | 2.93 mm | 46.58 k shares | 6.26 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 2.73 mm | 92.56 k shares | 5.83 | Common equity | Long | USA |
WNS WNS Holdings Limited | 2.65 mm | 41.86 k shares | 5.65 | Common equity | Long | India |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 2.51 mm | 201.40 k shares | 5.37 | Common equity | Long | Brazil |
Invesco Treasury Portfolio | 2.47 mm | 2.47 mm shares | 5.29 | Short-term investment vehicle | Long | USA |
VVV Valvoline Inc | 2.45 mm | 65.18 k shares | 5.23 | Common equity | Long | USA |
FC Franklin Covey Co. | 2.39 mm | 54.93 k shares | 5.11 | Common equity | Long | USA |
IAU Ishares Gold Trust | 2.15 mm | 55.16 k shares | 4.60 | Common equity | Long | USA |
Becle SAB de CV
|
2.10 mm | 1.07 mm shares | 4.48 | Common equity | Long | Mexico |
PKE Park Aerospace Corp | 2.07 mm | 140.75 k shares | 4.42 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 2.03 mm | 32.49 k shares | 4.33 | Common equity | Long | USA |
REFI Chicago Atlantic Real Estate Finance Inc | 1.98 mm | 122.48 k shares | 4.23 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 1.90 mm | 36.34 k shares | 4.07 | Common equity | Long | USA |
Jefferies Group Inc | 1.85 mm | 45.73 k shares | 3.95 | Common equity | Long | USA |
FN Fabrinet | 1.61 mm | 8.47 k shares | 3.44 | Common equity | Long | Thailand |
CIVI Civitas Resources Inc - Ordinary Shares | 1.56 mm | 22.81 k shares | 3.33 | Common equity | Long | USA |
CRI Carters Inc | 1.52 mm | 20.27 k shares | 3.24 | Common equity | Long | USA |
CNDT Conduent Inc | 1.43 mm | 391.53 k shares | 3.05 | Common equity | Long | USA |
KWS Keywords Studios Plc | 1.29 mm | 60.76 k shares | 2.75 | Common equity | Long | Ireland |
BJ BJ`s Wholesale Club Holdings Inc | 1.21 mm | 18.10 k shares | 2.58 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 1.20 mm | 12.22 k shares | 2.57 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.20 mm | 5.86 k shares | 2.56 | Common equity | Long | USA |
VGR Vector Group Ltd | 1.14 mm | 100.64 k shares | 2.43 | Common equity | Long | USA |
LGIH LGI Homes Inc | 1.08 mm | 8.10 k shares | 2.30 | Common equity | Long | USA |
HLIO Helios Technologies Inc | 782.29 k | 17.25 k shares | 1.67 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 779.06 k | 4.36 k shares | 1.66 | Common equity | Long | USA |