Fund profile
Tickers
ETEGX, ECSMX, EISGX, ERSGX
Fund manager
Total assets
$132.41 mm
Liabilities
$296.53 k
Net assets
$132.11 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CHE Chemed Corp. | 4.12 mm | 7.93 k shares | 3.12 | Common equity | Long | USA |
CBZ Cbiz Inc | 4.06 mm | 78.15 k shares | 3.07 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 3.57 mm | 51.33 k shares | 2.70 | Common equity | Long | USA |
OGS ONE Gas Inc | 3.45 mm | 50.49 k shares | 2.61 | Common equity | Long | USA |
DORM Dorman Products Inc | 3.44 mm | 45.40 k shares | 2.60 | Common equity | Long | USA |
ATR Aptargroup Inc. | 3.42 mm | 27.32 k shares | 2.59 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 3.38 mm | 156.11 k shares | 2.56 | Common equity | Long | USA |
White Mountains Insurance Group Ltd
|
3.34 mm | 2.23 k shares | 2.53 | Common equity | Long | Bermuda |
VVV Valvoline Inc | 3.32 mm | 102.86 k shares | 2.51 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 3.24 mm | 112.46 k shares | 2.46 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 3.10 mm | 30.09 k shares | 2.35 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 2.87 mm | 17.25 k shares | 2.17 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 2.79 mm | 30.37 k shares | 2.11 | Common equity | Long | USA |
WWD Woodward Inc | 2.74 mm | 22.05 k shares | 2.07 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 2.62 mm | 9.64 k shares | 1.98 | Common equity | Long | USA |
MIDD Middleby Corp. | 2.57 mm | 20.05 k shares | 1.94 | Common equity | Long | USA |
RLI RLI Corp. | 2.53 mm | 18.61 k shares | 1.91 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 2.47 mm | 83.18 k shares | 1.87 | Common equity | Long | USA |
RCM R1 RCM Inc. | 2.43 mm | 161.13 k shares | 1.84 | Common equity | Long | USA |
NVST Envista Holdings Corp | 2.37 mm | 85.18 k shares | 1.80 | Common equity | Long | USA |
KWR Quaker Houghton | 2.36 mm | 14.75 k shares | 1.79 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.36 mm | 40.07 k shares | 1.79 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 2.34 mm | 48.42 k shares | 1.77 | Common equity | Long | USA |
NEOG Neogen Corp. | 2.32 mm | 125.24 k shares | 1.76 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 2.29 mm | 47.77 k shares | 1.73 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 2.26 mm | 12.90 k shares | 1.71 | Common equity | Long | USA |
ENV Envestnet Inc. | 2.25 mm | 51.04 k shares | 1.70 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 2.18 mm | 51.58 k shares | 1.65 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 2.03 mm | 32.34 k shares | 1.53 | Common equity | Long | USA |
SSB SouthState Corporation | 2.01 mm | 29.89 k shares | 1.52 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 1.87 mm | 32.95 k shares | 1.42 | Common equity | Long | USA |
CUBE CubeSmart | 1.87 mm | 49.12 k shares | 1.42 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 1.86 mm | 23.48 k shares | 1.41 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 1.85 mm | 32.63 k shares | 1.40 | Common equity | Long | USA |
PRGS Progress Software Corp. | 1.85 mm | 35.24 k shares | 1.40 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 1.85 mm | 10.83 k shares | 1.40 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 1.78 mm | 10.87 k shares | 1.35 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.77 mm | 28.75 k shares | 1.34 | Common equity | Long | USA |
NTST Netstreit Corp | 1.70 mm | 108.87 k shares | 1.28 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 1.67 mm | 86.53 k shares | 1.27 | Common equity | Long | USA |
IDA Idacorp, Inc. | 1.63 mm | 17.38 k shares | 1.23 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 1.54 mm | 17.81 k shares | 1.16 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 1.33 mm | 16.92 k shares | 1.00 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 1.28 mm | 20.46 k shares | 0.97 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 1.24 mm | 37.53 k shares | 0.94 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.21 mm | 6.82 k shares | 0.91 | Common equity | Long | USA |
NVEE NV5 Global Inc | 1.17 mm | 12.20 k shares | 0.89 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 1.15 mm | 30.19 k shares | 0.87 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 1.12 mm | 34.61 k shares | 0.85 | Common equity | Long | USA |
AMSF Amerisafe Inc | 1.11 mm | 22.09 k shares | 0.84 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.08 mm | 21.82 k shares | 0.82 | Common equity | Long | USA |
BC Brunswick Corp. | 1.00 mm | 12.69 k shares | 0.76 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 909.39 k | 26.34 k shares | 0.69 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 901.30 k | 41.92 k shares | 0.68 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 894.65 k | 63.45 k shares | 0.68 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 887.02 k | 10.89 k shares | 0.67 | Common equity | Long | USA |
HXL Hexcel Corp. | 852.42 k | 13.09 k shares | 0.65 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 847.35 k | 7.12 k shares | 0.64 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 846.62 k | 9.94 k shares | 0.64 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 842.65 k | 39.79 k shares | 0.64 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 807.93 k | 11.84 k shares | 0.61 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 802.05 k | 802.05 k shares | 0.61 | Short-term investment vehicle | Long | USA |
VC Visteon Corp. | 795.56 k | 5.76 k shares | 0.60 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 792.06 k | 8.24 k shares | 0.60 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 781.43 k | 34.49 k shares | 0.59 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 751.89 k | 19.14 k shares | 0.57 | Common equity | Long | USA |
AGTI Agiliti Inc | 616.73 k | 95.03 k shares | 0.47 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 612.92 k | 3.71 k shares | 0.46 | Common equity | Long | USA |
HRI Herc Holdings Inc | 602.07 k | 5.06 k shares | 0.46 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 509.49 k | 47.62 k shares | 0.39 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 495.48 k | 23.76 k shares | 0.38 | Common equity | Long | USA |
RH RH - Ordinary Shares | 400.24 k | 1.51 k shares | 0.30 | Common equity | Long | USA |