Fund profile
Tickers
CAMSX, CAMZX
Fund manager
Total assets
$99.95 mm
Liabilities
$4.31 mm
Net assets
$95.65 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X | 4.90 mm | 4.90 mm principal | 5.12 | Short-term investment vehicle | Long | USA |
ENV Envestnet Inc. | 2.76 mm | 54.00 k shares | 2.89 | Common equity | Long | USA |
HQY Healthequity Inc | 2.67 mm | 35.30 k shares | 2.79 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 2.61 mm | 35.30 k shares | 2.73 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 2.51 mm | 42.20 k shares | 2.63 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 2.47 mm | 40.50 k shares | 2.58 | Common equity | Long | USA |
RMBS Rambus Inc. | 2.47 mm | 36.00 k shares | 2.58 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 2.43 mm | 35.30 k shares | 2.54 | Common equity | Long | USA |
FAF First American Financial Corp | 2.43 mm | 40.20 k shares | 2.54 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 2.42 mm | 28.00 k shares | 2.54 | Common equity | Long | USA |
ASGN ASGN Inc | 2.37 mm | 25.50 k shares | 2.47 | Common equity | Long | USA |
NVEE NV5 Global Inc | 2.31 mm | 22.00 k shares | 2.41 | Common equity | Long | USA |
GNTX Gentex Corp. | 2.30 mm | 69.50 k shares | 2.41 | Common equity | Long | USA |
ALG Alamo Group Inc. | 2.29 mm | 10.80 k shares | 2.40 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 2.24 mm | 9.80 k shares | 2.34 | Common equity | Long | USA |
NSP Insperity Inc | 2.24 mm | 19.50 k shares | 2.34 | Common equity | Long | USA |
HSTM Healthstream Inc | 2.24 mm | 84.00 k shares | 2.34 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 2.23 mm | 62.30 k shares | 2.34 | Common equity | Long | USA |
UCBI United Community Banks Inc | 2.23 mm | 81.60 k shares | 2.33 | Common equity | Long | USA |
IDA Idacorp, Inc. | 2.22 mm | 24.00 k shares | 2.32 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 2.22 mm | 49.00 k shares | 2.32 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 2.22 mm | 42.00 k shares | 2.32 | Common equity | Long | USA |
WNS WNS Holdings Limited | 2.20 mm | 31.75 k shares | 2.30 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 2.19 mm | 21.00 k shares | 2.29 | Common equity | Long | USA |
AVA Avista Corp. | 2.18 mm | 64.00 k shares | 2.28 | Common equity | Long | USA |
OLED Universal Display Corp. | 2.16 mm | 12.70 k shares | 2.25 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 2.11 mm | 102.50 k shares | 2.21 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 2.06 mm | 32.20 k shares | 2.15 | Common equity | Long | USA |
CBT Cabot Corp. | 2.04 mm | 28.30 k shares | 2.13 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.03 mm | 11.70 k shares | 2.13 | Common equity | Long | USA |
NTST Netstreit Corp | 2.02 mm | 111.00 k shares | 2.11 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 2.01 mm | 61.50 k shares | 2.11 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 2.00 mm | 21.50 k shares | 2.10 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 2.00 mm | 52.60 k shares | 2.09 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 2.00 mm | 69.20 k shares | 2.09 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 1.99 mm | 89.00 k shares | 2.08 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.96 mm | 90.00 k shares | 2.05 | Common equity | Long | USA |
DIOD Diodes, Inc. | 1.94 mm | 28.80 k shares | 2.03 | Common equity | Long | USA |
FORR Forrester Research Inc. | 1.81 mm | 71.00 k shares | 1.89 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 1.80 mm | 19.50 k shares | 1.88 | Common equity | Long | USA |
JOUT Johnson Outdoors Inc - Ordinary Shares | 1.79 mm | 40.00 k shares | 1.87 | Common equity | Long | USA |
NAPA Duckhorn Portfolio Inc (The) | 1.63 mm | 189.00 k shares | 1.71 | Common equity | Long | USA |
INNV InnovAge Holding Corp | 1.51 mm | 286.00 k shares | 1.58 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 1.35 mm | 143.00 k shares | 1.41 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 1.22 mm | 41.00 k shares | 1.27 | Common equity | Long | USA |
CRNC Cerence Inc | 1.08 mm | 54.00 k shares | 1.13 | Common equity | Long | USA |