Fund profile
Tickers
JOPPX
Fund manager
Total assets
$153.27 mm
Liabilities
$1.52 mm
Net assets
$151.75 mm
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund Class Z | 4.38 mm | 4.38 mm principal | 2.88 | Short-term investment vehicle | Long | USA |
WTFC Wintrust Financial Corp. | 3.16 mm | 30.30 k shares | 2.08 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 2.90 mm | 14.70 k shares | 1.91 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 2.84 mm | 43.70 k shares | 1.87 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 2.76 mm | 30.90 k shares | 1.82 | Common equity | Long | USA |
EG Everest Group Ltd | 2.70 mm | 6.80 k shares | 1.78 | Common equity | Long | USA |
UTL Unitil Corp. | 2.65 mm | 50.60 k shares | 1.75 | Common equity | Long | USA |
HWKN Hawkins Inc | 2.61 mm | 34.00 k shares | 1.72 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 2.60 mm | 9.60 k shares | 1.71 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 2.59 mm | 11.60 k shares | 1.71 | Common equity | Long | USA |
Leidos Holdings, Inc. | 2.58 mm | 19.70 k shares | 1.70 | Common equity | Long | USA |
NDSN Nordson Corp. | 2.55 mm | 9.30 k shares | 1.68 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 2.46 mm | 6.50 k shares | 1.62 | Common equity | Long | USA |
AFGC Africa Growth Corp | 2.46 mm | 18.00 k shares | 1.62 | Common equity | Long | USA |
MMS Maximus Inc. | 2.36 mm | 28.10 k shares | 1.55 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 2.35 mm | 35.40 k shares | 1.55 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 2.29 mm | 68.30 k shares | 1.51 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 2.27 mm | 5.35 k shares | 1.50 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 2.27 mm | 28.70 k shares | 1.50 | Common equity | Long | USA |
CHE Chemed Corp. | 2.25 mm | 3.50 k shares | 1.48 | Common equity | Long | USA |
DT Dynatrace Inc | 2.22 mm | 47.80 k shares | 1.46 | Common equity | Long | USA |
FUL H.B. Fuller Company | 2.20 mm | 27.60 k shares | 1.45 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 2.19 mm | 19.40 k shares | 1.44 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 2.17 mm | 29.10 k shares | 1.43 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 2.17 mm | 28.70 k shares | 1.43 | Common equity | Long | USA |
HUBB Hubbell Inc. | 2.16 mm | 5.20 k shares | 1.42 | Common equity | Long | USA |
WKC World Kinect Corp | 2.15 mm | 81.30 k shares | 1.42 | Common equity | Long | USA |
LKQ LKQ Corp | 2.14 mm | 40.10 k shares | 1.41 | Common equity | Long | USA |
WBS Webster Financial Corp. | 2.08 mm | 41.00 k shares | 1.37 | Common equity | Long | USA |
IEX Idex Corporation | 2.07 mm | 8.50 k shares | 1.37 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 2.04 mm | 38.10 k shares | 1.34 | Common equity | Long | USA |
NNN NNN REIT Inc | 2.00 mm | 46.90 k shares | 1.32 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.00 mm | 6.30 k shares | 1.32 | Common equity | Long | USA |
GRC Gorman-Rupp Co. | 2.00 mm | 50.50 k shares | 1.32 | Common equity | Long | USA |
SON Sonoco Products Co. | 2.00 mm | 34.50 k shares | 1.32 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 1.91 mm | 44.30 k shares | 1.26 | Common equity | Long | USA |
SEIC SEI Investments Co. | 1.87 mm | 26.00 k shares | 1.23 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.86 mm | 10.20 k shares | 1.23 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.86 mm | 15.60 k shares | 1.22 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 1.85 mm | 14.30 k shares | 1.22 | Common equity | Long | USA |
SPNS Sapiens International Corp NV | 1.84 mm | 57.30 k shares | 1.21 | Common equity | Long | Cayman Islands |
TXRH Texas Roadhouse Inc | 1.84 mm | 11.90 k shares | 1.21 | Common equity | Long | USA |
RS Reliance Inc. | 1.84 mm | 5.50 k shares | 1.21 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 1.83 mm | 31.90 k shares | 1.20 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.82 mm | 9.90 k shares | 1.20 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 1.82 mm | 34.80 k shares | 1.20 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 1.79 mm | 14.90 k shares | 1.18 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 1.79 mm | 42.30 k shares | 1.18 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 1.79 mm | 8.40 k shares | 1.18 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.78 mm | 9.50 k shares | 1.18 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 1.78 mm | 2.10 k shares | 1.17 | Common equity | Long | USA |
BLKB Blackbaud Inc | 1.76 mm | 23.80 k shares | 1.16 | Common equity | Long | USA |
PTC PTC Inc | 1.74 mm | 9.20 k shares | 1.15 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.72 mm | 14.50 k shares | 1.14 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 1.72 mm | 69.00 k shares | 1.13 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.72 mm | 8.80 k shares | 1.13 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.70 mm | 7.00 k shares | 1.12 | Common equity | Long | USA |
DOX Amdocs Ltd | 1.68 mm | 18.60 k shares | 1.11 | Common equity | Long | USA |
GLOB Globant S.A. | 1.60 mm | 7.90 k shares | 1.05 | Common equity | Long | USA |
NVR NVR Inc. | 1.58 mm | 195.00 shares | 1.04 | Common equity | Long | USA |
DTM DT Midstream Inc | 1.53 mm | 25.00 k shares | 1.01 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 1.52 mm | 15.50 k shares | 1.00 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.51 mm | 5.00 k shares | 0.99 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.46 mm | 8.40 k shares | 0.96 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.44 mm | 11.70 k shares | 0.95 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.44 mm | 37.40 k shares | 0.95 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 1.43 mm | 8.20 k shares | 0.94 | Common equity | Long | USA |
G Genpact Ltd | 1.39 mm | 42.20 k shares | 0.92 | Common equity | Long | USA |
POR Portland General Electric Co | 1.35 mm | 32.20 k shares | 0.89 | Common equity | Long | USA |
ICFI ICF International, Inc | 1.31 mm | 8.70 k shares | 0.86 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 1.31 mm | 49.30 k shares | 0.86 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 1.23 mm | 19.70 k shares | 0.81 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.19 mm | 6.90 k shares | 0.78 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.18 mm | 3.70 k shares | 0.77 | Common equity | Long | USA |
WEX WEX Inc | 1.16 mm | 4.90 k shares | 0.77 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 945.08 k | 7.10 k shares | 0.62 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 890.64 k | 35.60 k shares | 0.59 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 837.20 k | 13.00 k shares | 0.55 | Common equity | Long | USA |
DHIL Diamond Hill Investment Group, Inc. - Ordinary Shares | 755.43 k | 4.90 k shares | 0.50 | Common equity | Long | USA |