Fund profile
Tickers
VLEOX, VLEIX
Fund manager
Total assets
$605.49 mm
Liabilities
$561.77 k
Net assets
$604.93 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIX Comfort Systems USA, Inc. | 25.61 mm | 80.60 k shares | 4.23 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 25.54 mm | 25.54 mm shares | 4.22 | Short-term investment vehicle | Long | USA |
RLI RLI Corp. | 19.58 mm | 131.90 k shares | 3.24 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 19.32 mm | 104.50 k shares | 3.19 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 18.37 mm | 208.50 k shares | 3.04 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 17.05 mm | 45.00 k shares | 2.82 | Common equity | Long | USA |
EME Emcor Group, Inc. | 14.92 mm | 42.60 k shares | 2.47 | Common equity | Long | USA |
FSS Federal Signal Corp. | 14.34 mm | 169.00 k shares | 2.37 | Common equity | Long | USA |
WWD Woodward Inc | 14.33 mm | 93.00 k shares | 2.37 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 14.19 mm | 52.50 k shares | 2.35 | Common equity | Long | USA |
EXPO Exponent Inc. | 13.45 mm | 162.60 k shares | 2.22 | Common equity | Long | USA |
Fabrinet
|
13.27 mm | 70.20 k shares | 2.19 | Common equity | Long | Cayman Islands |
BMI Badger Meter Inc. | 13.22 mm | 81.70 k shares | 2.19 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 13.10 mm | 61.65 k shares | 2.17 | Common equity | Long | USA |
LII Lennox International Inc | 12.95 mm | 26.50 k shares | 2.14 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 12.66 mm | 102.27 k shares | 2.09 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 12.64 mm | 397.50 k shares | 2.09 | Common equity | Long | USA |
PLUS ePlus Inc | 12.44 mm | 158.40 k shares | 2.06 | Common equity | Long | USA |
CHE Chemed Corp. | 12.20 mm | 19.00 k shares | 2.02 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 12.03 mm | 110.19 k shares | 1.99 | Common equity | Long | USA |
ENSG Ensign Group Inc | 11.51 mm | 92.50 k shares | 1.90 | Common equity | Long | USA |
PRI Primerica Inc | 11.23 mm | 44.40 k shares | 1.86 | Common equity | Long | USA |
BLD TopBuild Corp | 10.75 mm | 24.40 k shares | 1.78 | Common equity | Long | USA |
CROX Crocs Inc | 10.31 mm | 71.70 k shares | 1.70 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 10.20 mm | 48.50 k shares | 1.69 | Common equity | Long | USA |
MSA MSA Safety Inc | 10.09 mm | 52.10 k shares | 1.67 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 9.95 mm | 68.80 k shares | 1.64 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 9.94 mm | 37.00 k shares | 1.64 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 8.93 mm | 22.10 k shares | 1.48 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 8.92 mm | 51.10 k shares | 1.47 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 8.78 mm | 77.80 k shares | 1.45 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 8.38 mm | 172.60 k shares | 1.39 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 8.30 mm | 20.80 k shares | 1.37 | Common equity | Long | USA |
SF Stifel Financial Corp. | 8.16 mm | 104.42 k shares | 1.35 | Common equity | Long | USA |
WING Wingstop Inc | 7.99 mm | 21.80 k shares | 1.32 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 7.77 mm | 59.60 k shares | 1.28 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 7.60 mm | 19.40 k shares | 1.26 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 7.57 mm | 40.80 k shares | 1.25 | Common equity | Long | USA |
TNET TriNet Group Inc | 7.34 mm | 55.40 k shares | 1.21 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 6.78 mm | 206.50 k shares | 1.12 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 6.52 mm | 33.80 k shares | 1.08 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 6.48 mm | 76.40 k shares | 1.07 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 6.43 mm | 41.60 k shares | 1.06 | Common equity | Long | USA |
TREX TREX Co., Inc. | 6.38 mm | 64.00 k shares | 1.06 | Common equity | Long | USA |
KAI Kadant, Inc. | 6.14 mm | 18.70 k shares | 1.01 | Common equity | Long | USA |
KWR Quaker Houghton | 5.48 mm | 26.70 k shares | 0.91 | Common equity | Long | USA |
POST Post Holdings Inc | 5.09 mm | 47.90 k shares | 0.84 | Common equity | Long | USA |
BCPC Balchem Corp. | 4.69 mm | 30.30 k shares | 0.78 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 4.60 mm | 23.30 k shares | 0.76 | Common equity | Long | USA |
AWR American States Water Co. | 4.33 mm | 59.90 k shares | 0.72 | Common equity | Long | USA |
ATR Aptargroup Inc. | 4.06 mm | 28.20 k shares | 0.67 | Common equity | Long | USA |
PEN Penumbra Inc | 4.04 mm | 18.10 k shares | 0.67 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 3.93 mm | 38.90 k shares | 0.65 | Common equity | Long | USA |
CXT Crane NXT, Co. | 3.76 mm | 60.80 k shares | 0.62 | Common equity | Long | USA |
Assured Guaranty Ltd.
|
3.66 mm | 42.00 k shares | 0.61 | Common equity | Long | Bermuda |
QLYS Qualys Inc | 3.62 mm | 21.70 k shares | 0.60 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 3.04 mm | 41.90 k shares | 0.50 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 2.69 mm | 10.90 k shares | 0.44 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 2.67 mm | 42.70 k shares | 0.44 | Common equity | Long | USA |
Helen of Troy Ltd.
|
2.65 mm | 23.00 k shares | 0.44 | Common equity | Long | Bermuda |
RUSHA Rush Enterprises Inc - Ordinary Shares | 2.60 mm | 48.60 k shares | 0.43 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 2.60 mm | 24.30 k shares | 0.43 | Common equity | Long | USA |
SNX TD Synnex Corp | 2.42 mm | 21.40 k shares | 0.40 | Common equity | Long | USA |
GATX GATX Corp. | 2.25 mm | 16.80 k shares | 0.37 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 2.23 mm | 9.20 k shares | 0.37 | Common equity | Long | USA |
NPO Enpro Inc | 2.23 mm | 13.20 k shares | 0.37 | Common equity | Long | USA |
ASGN ASGN Inc | 2.11 mm | 20.10 k shares | 0.35 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 1.67 mm | 26.65 k shares | 0.28 | Common equity | Long | USA |
CNMD Conmed Corp. | 1.19 mm | 14.90 k shares | 0.20 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 1.16 mm | 5.60 k shares | 0.19 | Common equity | Long | USA |
MMS Maximus Inc. | 1.00 mm | 11.97 k shares | 0.17 | Common equity | Long | USA |
ENS Enersys | 869.03 k | 9.20 k shares | 0.14 | Common equity | Long | USA |