Fund profile
Fund manager
Total assets
$62.84 mm
Liabilities
$102.04 k
Net assets
$62.74 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WSO Watsco Inc. - Ordinary Shares | 4.39 mm | 11.63 k shares | 7.00 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 3.38 mm | 31.55 k shares | 5.39 | Common equity | Long | USA |
THO Thor Industries, Inc. | 2.82 mm | 29.61 k shares | 4.49 | Common equity | Long | USA |
EVTC Evertec Inc | 2.62 mm | 70.44 k shares | 4.17 | Common equity | Long | Puerto Rico |
ROAD Construction Partners Inc - Ordinary Shares | 2.61 mm | 71.38 k shares | 4.16 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 2.61 mm | 15.96 k shares | 4.16 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 2.56 mm | 10.95 k shares | 4.09 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.56 mm | 14.44 k shares | 4.07 | Common equity | Long | USA |
PRI Primerica Inc | 2.55 mm | 13.12 k shares | 4.06 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 2.38 mm | 288.57 k shares | 3.79 | Common equity | Long | USA |
FUL H.B. Fuller Company | 2.27 mm | 33.14 k shares | 3.62 | Common equity | Long | USA |
AZTA Azenta Inc | 2.23 mm | 44.51 k shares | 3.56 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 2.18 mm | 46.39 k shares | 3.48 | Common equity | Long | USA |
WDFC WD-40 Co. | 2.07 mm | 10.21 k shares | 3.31 | Common equity | Long | USA |
RLI RLI Corp. | 2.03 mm | 14.95 k shares | 3.24 | Common equity | Long | USA |
UNF Unifirst Corp. | 2.03 mm | 12.44 k shares | 3.23 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 1.93 mm | 63.63 k shares | 3.07 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 1.78 mm | 24.70 k shares | 2.83 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 1.70 mm | 19.68 k shares | 2.71 | Common equity | Long | USA |
GTY Getty Realty Corp. | 1.69 mm | 60.99 k shares | 2.70 | Common equity | Long | USA |
BMI Badger Meter Inc. | 1.69 mm | 11.75 k shares | 2.69 | Common equity | Long | USA |
LESL Leslie's, Inc. | 1.65 mm | 290.83 k shares | 2.62 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 1.49 mm | 30.04 k shares | 2.38 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 1.40 mm | 13.32 k shares | 2.23 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 1.30 mm | 33.14 k shares | 2.08 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 1.23 mm | 23.71 k shares | 1.95 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.13 mm | 7.49 k shares | 1.80 | Common equity | Long | USA |
GGG Graco Inc. | 1.03 mm | 14.09 k shares | 1.64 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 796.90 k | 16.79 k shares | 1.27 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 633.33 k | 25.21 k shares | 1.01 | Common equity | Long | USA |
AMSWA American Software Inc. - Ordinary Shares | 630.30 k | 55.00 k shares | 1.00 | Common equity | Long | USA |
SWIM Latham Group Inc | 87.29 k | 31.17 k shares | 0.14 | Common equity | Long | USA |