Fund profile
Tickers
CRIMX, CRMMX
Fund manager
Total assets
$375.74 mm
Liabilities
$536.59 k
Net assets
$375.21 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VNT Vontier Corporation | 14.78 mm | 427.71 k shares | 3.94 | Common equity | Long | USA |
BURL Burlington Stores Inc | 11.94 mm | 61.39 k shares | 3.18 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 11.14 mm | 185.41 k shares | 2.97 | Common equity | Long | USA |
CLVT Clarivate Plc | 10.95 mm | 1.18 mm shares | 2.92 | Common equity | Long | Jersey |
Canadian Pacific Kansas City Ltd.
|
10.92 mm | 138.11 k shares | 2.91 | Common equity | Long | Canada |
WWD Woodward Inc | 10.79 mm | 79.26 k shares | 2.88 | Common equity | Long | USA |
NI NiSource Inc | 10.50 mm | 395.38 k shares | 2.80 | Common equity | Long | USA |
CHX ChampionX Corp. | 10.10 mm | 345.65 k shares | 2.69 | Common equity | Long | USA |
AME Ametek Inc | 10.00 mm | 60.66 k shares | 2.67 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 9.83 mm | 156.89 k shares | 2.62 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 9.76 mm | 65.94 k shares | 2.60 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 9.69 mm | 21.72 k shares | 2.58 | Common equity | Long | USA |
WBS Webster Financial Corp. | 9.65 mm | 190.17 k shares | 2.57 | Common equity | Long | USA |
CIEN CIENA Corp. | 9.53 mm | 211.65 k shares | 2.54 | Common equity | Long | USA |
Ashland Inc. | 9.52 mm | 112.89 k shares | 2.54 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 9.37 mm | 86.71 k shares | 2.50 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 9.28 mm | 80.06 k shares | 2.47 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 9.23 mm | 18.49 k shares | 2.46 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 9.13 mm | 198.18 k shares | 2.43 | Common equity | Long | USA |
KVUE Kenvue Inc | 9.12 mm | 423.37 k shares | 2.43 | Common equity | Long | USA |
MORN Morningstar Inc | 9.03 mm | 31.56 k shares | 2.41 | Common equity | Long | USA |
CRH PLC
|
8.98 mm | 129.78 k shares | 2.39 | Common equity | Long | Ireland |
PTC PTC Inc | 8.92 mm | 50.98 k shares | 2.38 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 8.87 mm | 211.22 k shares | 2.36 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 8.73 mm | 118.42 k shares | 2.33 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 8.57 mm | 60.92 k shares | 2.28 | Common equity | Long | USA |
RPM RPM International, Inc. | 8.47 mm | 75.90 k shares | 2.26 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 8.45 mm | 41.81 k shares | 2.25 | Common equity | Long | USA |
SRCL Stericycle Inc. | 7.99 mm | 161.28 k shares | 2.13 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 7.84 mm | 324.36 k shares | 2.09 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 7.82 mm | 58.51 k shares | 2.08 | Common equity | Long | USA |
EG Everest Group Ltd | 7.81 mm | 22.09 k shares | 2.08 | Common equity | Long | Bermuda |
ALL Allstate Corp (The) | 7.80 mm | 55.73 k shares | 2.08 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 7.56 mm | 81.24 k shares | 2.02 | Common equity | Long | USA |
Cadence Bancorporation | 7.53 mm | 254.49 k shares | 2.01 | Common equity | Long | USA |
TECH Bio-Techne Corp | 6.27 mm | 81.29 k shares | 1.67 | Common equity | Long | USA |
CTVA Corteva Inc | 6.19 mm | 129.20 k shares | 1.65 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 5.78 mm | 33.47 k shares | 1.54 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 5.15 mm | 57.13 k shares | 1.37 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 5.13 mm | 450.66 k shares | 1.37 | Common equity | Long | USA |
VVV Valvoline Inc | 4.03 mm | 107.14 k shares | 1.07 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 3.87 mm | 16.99 k shares | 1.03 | Common equity | Long | USA |
MTDR Matador Resources Co | 3.26 mm | 57.28 k shares | 0.87 | Common equity | Long | USA |
Federated Hermes Treasury Oligations Fund | 1.95 mm | 1.95 mm principal | 0.52 | Short-term investment vehicle | Long | USA |
Blackrock Liquidity Funds T-Fund Institutional Shares | 1.95 mm | 1.95 mm principal | 0.52 | Short-term investment vehicle | Long | USA |
J.P. MORGAN SECURITIES LLC SLRPA 5.330% 01/02/2024 | 757.78 k | 757.78 k principal | 0.20 | Repurchase agreement | Long | USA |