Fund profile
Tickers
TMCPX, TMCTX, TMAPX, TMCJX, TMPIX, TMPRX
Fund manager
Total assets
$5.26 bn
Liabilities
$56.06 mm
Net assets
$5.20 bn
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ENTG Entegris Inc | 261.20 mm | 2.18 mm shares | 5.02 | Common equity | Long | USA |
VMC Vulcan Materials Co | 230.37 mm | 1.01 mm shares | 4.43 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 229.12 mm | 3.08 mm shares | 4.40 | Common equity | Long | Netherlands |
ODFL Old Dominion Freight Line, Inc. | 204.59 mm | 504.75 k shares | 3.93 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 193.86 mm | 1.79 mm shares | 3.73 | Common equity | Long | USA |
POOL Pool Corporation | 192.92 mm | 483.86 k shares | 3.71 | Common equity | Long | USA |
CPRT Copart, Inc. | 186.33 mm | 3.80 mm shares | 3.58 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 181.91 mm | 1.62 mm shares | 3.50 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 180.11 mm | 2.01 mm shares | 3.46 | Common equity | Long | USA |
STE Steris Plc | 177.76 mm | 808.55 k shares | 3.42 | Common equity | Long | Ireland |
AWI Armstrong World Industries Inc. | 175.97 mm | 1.79 mm shares | 3.38 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 170.43 mm | 1.20 mm shares | 3.28 | Common equity | Long | USA |
NEU NewMarket Corp. | 160.30 mm | 293.68 k shares | 3.08 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 159.97 mm | 1.01 mm shares | 3.07 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 157.56 mm | 2.62 mm shares | 3.03 | Common equity | Long | USA |
LII Lennox International Inc | 155.41 mm | 347.26 k shares | 2.99 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 154.62 mm | 1.15 mm shares | 2.97 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 153.53 mm | 2.74 mm shares | 2.95 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 147.76 mm | 1.59 mm shares | 2.84 | Common equity | Long | USA |
POST Post Holdings Inc | 147.24 mm | 1.67 mm shares | 2.83 | Common equity | Long | USA |
MTB M & T Bank Corp | 146.05 mm | 1.07 mm shares | 2.81 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 141.39 mm | 1.43 mm shares | 2.72 | Common equity | Long | USA |
WAT Waters Corp. | 139.33 mm | 423.20 k shares | 2.68 | Common equity | Long | USA |
Dreyfus Government Cash Management Funds SH BEN INT | 135.19 mm | 135.19 mm shares | 2.60 | Short-term investment vehicle | Long | USA |
ALSN Allison Transmission Holdings Inc | 133.33 mm | 2.29 mm shares | 2.56 | Common equity | Long | USA |
UNF Unifirst Corp. | 124.88 mm | 682.77 k shares | 2.40 | Common equity | Long | USA |
ATR Aptargroup Inc. | 122.88 mm | 994.03 k shares | 2.36 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 117.50 mm | 2.12 mm shares | 2.26 | Common equity | Long | USA |
KMX Carmax Inc | 109.54 mm | 1.43 mm shares | 2.11 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 101.46 mm | 980.71 k shares | 1.95 | Common equity | Long | USA |
BALL Ball Corp. | 97.37 mm | 1.69 mm shares | 1.87 | Common equity | Long | USA |
HAS Hasbro, Inc. | 94.00 mm | 1.84 mm shares | 1.81 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 74.59 mm | 1.31 mm shares | 1.43 | Common equity | Long | USA |
PRGO Perrigo Company plc | 69.07 mm | 2.15 mm shares | 1.33 | Common equity | Long | Ireland |