Fund profile
Tickers
TMCAX, TMCIX, RSMRX
Fund manager
Total assets
$135.64 mm
Liabilities
$168.18 k
Net assets
$135.47 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FTI TechnipFMC plc | 3.62 mm | 179.84 k shares | 2.67 | Common equity | Long | UK |
MMSI Merit Medical Systems, Inc. | 2.79 mm | 36.74 k shares | 2.06 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 2.79 mm | 18.22 k shares | 2.06 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 2.51 mm | 12.95 k shares | 1.85 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 2.48 mm | 25.07 k shares | 1.83 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 2.48 mm | 14.86 k shares | 1.83 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 2.47 mm | 11.29 k shares | 1.83 | Common equity | Long | Israel |
PLUS ePlus Inc | 2.44 mm | 30.60 k shares | 1.80 | Common equity | Long | USA |
WWD Woodward Inc | 2.42 mm | 17.76 k shares | 1.78 | Common equity | Long | USA |
WEX WEX Inc | 2.36 mm | 12.12 k shares | 1.74 | Common equity | Long | USA |
IBP Installed Building Products Inc | 2.31 mm | 12.65 k shares | 1.71 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 2.29 mm | 13.23 k shares | 1.69 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 2.25 mm | 7.89 k shares | 1.66 | Common equity | Long | USA |
ICFI ICF International, Inc | 2.13 mm | 15.86 k shares | 1.57 | Common equity | Long | USA |
NOVT Novanta Inc | 2.12 mm | 12.58 k shares | 1.56 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 2.11 mm | 6.87 k shares | 1.55 | Common equity | Long | USA |
DIOD Diodes, Inc. | 2.10 mm | 26.10 k shares | 1.55 | Common equity | Long | USA |
TECH Bio-Techne Corp | 2.02 mm | 26.21 k shares | 1.49 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 2.00 mm | 12.79 k shares | 1.48 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.00 mm | 5.97 k shares | 1.48 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 1.94 mm | 25.54 k shares | 1.43 | Common equity | Long | USA |
HAE Haemonetics Corp. | 1.91 mm | 22.32 k shares | 1.41 | Common equity | Long | USA |
BURL Burlington Stores Inc | 1.90 mm | 9.75 k shares | 1.40 | Common equity | Long | USA |
NPO Enpro Inc | 1.89 mm | 12.05 k shares | 1.39 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.88 mm | 27.16 k shares | 1.39 | Common equity | Long | USA |
DT Dynatrace Inc | 1.87 mm | 34.16 k shares | 1.38 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.86 mm | 10.32 k shares | 1.37 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 1.84 mm | 7.80 k shares | 1.36 | Common equity | Long | USA |
LCII LCI Industries | 1.82 mm | 14.46 k shares | 1.34 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.81 mm | 8.39 k shares | 1.33 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.75 mm | 25.31 k shares | 1.29 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 1.75 mm | 20.79 k shares | 1.29 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 1.71 mm | 12.91 k shares | 1.26 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 1.69 mm | 54.84 k shares | 1.25 | Common equity | Long | USA |
SPNS Sapiens International Corp NV | 1.69 mm | 58.36 k shares | 1.25 | Common equity | Long | Israel |
RBC BlueBay US Government Money Market Fund | 1.69 mm | 1.69 mm shares | 1.25 | Short-term investment vehicle | Long | USA |
CASY Casey`s General Stores, Inc. | 1.68 mm | 6.11 k shares | 1.24 | Common equity | Long | USA |
AZTA Azenta Inc | 1.66 mm | 25.55 k shares | 1.23 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.66 mm | 13.56 k shares | 1.22 | Common equity | Long | USA |
BMI Badger Meter Inc. | 1.64 mm | 10.63 k shares | 1.21 | Common equity | Long | USA |
NEOG Neogen Corp. | 1.63 mm | 81.16 k shares | 1.20 | Common equity | Long | USA |
GLOB Globant S.A. | 1.62 mm | 6.81 k shares | 1.20 | Common equity | Long | Uruguay |
INFA Informatica Inc - Ordinary Shares | 1.61 mm | 56.55 k shares | 1.19 | Common equity | Long | USA |
PLXS Plexus Corp. | 1.60 mm | 14.84 k shares | 1.18 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 1.60 mm | 43.76 k shares | 1.18 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.59 mm | 9.66 k shares | 1.18 | Common equity | Long | USA |
PRFT Perficient Inc. | 1.59 mm | 24.14 k shares | 1.17 | Common equity | Long | USA |
BCPC Balchem Corp. | 1.58 mm | 10.61 k shares | 1.16 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 1.58 mm | 46.42 k shares | 1.16 | Common equity | Long | USA |
CNMD Conmed Corp. | 1.57 mm | 14.34 k shares | 1.16 | Common equity | Long | USA |
RS Reliance Inc. | 1.53 mm | 5.48 k shares | 1.13 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.53 mm | 14.38 k shares | 1.13 | Common equity | Long | USA |
ENV Envestnet Inc. | 1.51 mm | 30.52 k shares | 1.12 | Common equity | Long | USA |
TTGT Techtarget Inc. | 1.47 mm | 42.15 k shares | 1.08 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.45 mm | 4.48 k shares | 1.07 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 1.45 mm | 19.85 k shares | 1.07 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 1.41 mm | 26.97 k shares | 1.04 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.41 mm | 7.28 k shares | 1.04 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.40 mm | 11.29 k shares | 1.03 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.39 mm | 11.43 k shares | 1.02 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.38 mm | 5.17 k shares | 1.02 | Common equity | Long | USA |
ASGN ASGN Inc | 1.37 mm | 14.27 k shares | 1.01 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 1.37 mm | 12.66 k shares | 1.01 | Common equity | Long | USA |
FUL H.B. Fuller Company | 1.36 mm | 16.66 k shares | 1.00 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 1.35 mm | 20.08 k shares | 1.00 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 1.32 mm | 13.23 k shares | 0.97 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 1.30 mm | 16.30 k shares | 0.96 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.26 mm | 7.69 k shares | 0.93 | Common equity | Long | USA |
FIVN Five9 Inc | 1.22 mm | 15.51 k shares | 0.90 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 1.20 mm | 31.95 k shares | 0.89 | Common equity | Long | USA |
HQY Healthequity Inc | 1.18 mm | 17.81 k shares | 0.87 | Common equity | Long | USA |
CERT Certara Inc | 1.18 mm | 67.04 k shares | 0.87 | Common equity | Long | USA |
PUBM PubMatic Inc - Ordinary Shares | 1.15 mm | 70.51 k shares | 0.85 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 1.13 mm | 25.95 k shares | 0.83 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.08 mm | 10.66 k shares | 0.80 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 1.03 mm | 32.65 k shares | 0.76 | Common equity | Long | USA |
CDMO Avid Bioservices Inc | 751.14 k | 115.56 k shares | 0.55 | Common equity | Long | USA |
STAA Staar Surgical Co. | 668.52 k | 21.42 k shares | 0.49 | Common equity | Long | USA |