Fund profile
Tickers
BOSOX
Fund manager
Total assets
$1.18 bn
Liabilities
$929.98 k
Net assets
$1.18 bn
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QLYS Qualys Inc | 28.08 mm | 184.10 k shares | 2.37 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 27.63 mm | 114.10 k shares | 2.34 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 27.03 mm | 538.35 k shares | 2.29 | Common equity | Long | USA |
HAE Haemonetics Corp. | 26.18 mm | 292.28 k shares | 2.21 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 26.17 mm | 620.75 k shares | 2.21 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 25.38 mm | 592.98 k shares | 2.15 | Common equity | Long | USA |
POWI Power Integrations Inc. | 25.25 mm | 330.82 k shares | 2.13 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 25.10 mm | 204.87 k shares | 2.12 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 25.09 mm | 243.18 k shares | 2.12 | Common equity | Long | USA |
CHE Chemed Corp. | 24.62 mm | 47.38 k shares | 2.08 | Common equity | Long | USA |
ATR Aptargroup Inc. | 24.61 mm | 196.80 k shares | 2.08 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 23.50 mm | 838.22 k shares | 1.99 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 23.43 mm | 392.89 k shares | 1.98 | Common equity | Long | USA |
STAG STAG Industrial Inc | 23.11 mm | 669.71 k shares | 1.95 | Common equity | Long | USA |
TDC Teradata Corp | 22.96 mm | 510.08 k shares | 1.94 | Common equity | Long | USA |
CRVL Corvel Corp. | 22.12 mm | 112.48 k shares | 1.87 | Common equity | Long | USA |
JP MORGAN U S GOVERNMENT MONEY MARKET FUND | 21.76 mm | 21.76 mm shares | 1.84 | Short-term investment vehicle | Long | USA |
AIT Applied Industrial Technologies Inc. | 21.38 mm | 138.29 k shares | 1.81 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 21.29 mm | 781.58 k shares | 1.80 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 20.82 mm | 212.09 k shares | 1.76 | Common equity | Long | USA |
PRGS Progress Software Corp. | 20.76 mm | 394.90 k shares | 1.76 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 20.14 mm | 908.08 k shares | 1.70 | Common equity | Long | USA |
IDCC Interdigital Inc | 20.13 mm | 250.89 k shares | 1.70 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 20.10 mm | 219.10 k shares | 1.70 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 19.69 mm | 79.62 k shares | 1.67 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 18.88 mm | 438.02 k shares | 1.60 | Common equity | Long | USA |
CRI Carters Inc | 18.48 mm | 267.18 k shares | 1.56 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 18.16 mm | 245.11 k shares | 1.54 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 17.91 mm | 103.65 k shares | 1.51 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 17.28 mm | 179.80 k shares | 1.46 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 17.24 mm | 193.21 k shares | 1.46 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 17.12 mm | 334.94 k shares | 1.45 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 16.95 mm | 122.92 k shares | 1.43 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 16.68 mm | 94.24 k shares | 1.41 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 16.45 mm | 148.23 k shares | 1.39 | Common equity | Long | USA |
CABO Cable One Inc | 16.39 mm | 26.63 k shares | 1.39 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 15.76 mm | 251.44 k shares | 1.33 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 15.25 mm | 307.10 k shares | 1.29 | Common equity | Long | USA |
IDA Idacorp, Inc. | 15.12 mm | 161.45 k shares | 1.28 | Common equity | Long | USA |
PLXS Plexus Corp. | 15.10 mm | 162.35 k shares | 1.28 | Common equity | Long | USA |
BMI Badger Meter Inc. | 14.46 mm | 100.50 k shares | 1.22 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 14.34 mm | 261.86 k shares | 1.21 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 13.93 mm | 81.78 k shares | 1.18 | Common equity | Long | USA |
DOC Physicians Realty Trust | 13.79 mm | 1.13 mm shares | 1.17 | Common equity | Long | USA |
UNF Unifirst Corp. | 13.70 mm | 84.04 k shares | 1.16 | Common equity | Long | USA |
CATY Cathay General Bancorp | 13.67 mm | 393.21 k shares | 1.16 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 13.66 mm | 82.80 k shares | 1.16 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 13.63 mm | 80.00 k shares | 1.15 | Common equity | Long | USA |
OGS ONE Gas Inc | 13.31 mm | 194.96 k shares | 1.13 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 13.04 mm | 222.90 k shares | 1.10 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 12.95 mm | 108.85 k shares | 1.10 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 12.83 mm | 90.88 k shares | 1.08 | Common equity | Long | USA |
CLB Core Laboratories Inc. | 12.34 mm | 513.98 k shares | 1.04 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 12.34 mm | 307.71 k shares | 1.04 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 11.94 mm | 248.95 k shares | 1.01 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 11.62 mm | 48.38 k shares | 0.98 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 11.27 mm | 42.43 k shares | 0.95 | Common equity | Long | USA |
BLD TopBuild Corp | 10.79 mm | 42.89 k shares | 0.91 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 10.54 mm | 187.22 k shares | 0.89 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 10.12 mm | 233.60 k shares | 0.86 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 9.66 mm | 317.80 k shares | 0.82 | Common equity | Long | USA |
NSP Insperity Inc | 9.24 mm | 94.63 k shares | 0.78 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 9.15 mm | 147.39 k shares | 0.77 | Common equity | Long | USA |
SSTK Shutterstock Inc | 9.14 mm | 240.15 k shares | 0.77 | Common equity | Long | USA |
INDB Independent Bank Corp. | 8.44 mm | 171.96 k shares | 0.71 | Common equity | Long | USA |
FWRD Forward Air Corp. | 8.24 mm | 119.93 k shares | 0.70 | Common equity | Long | USA |
SRCE 1st Source Corp. | 7.38 mm | 175.29 k shares | 0.62 | Common equity | Long | USA |
UTL Unitil Corp. | 6.99 mm | 163.60 k shares | 0.59 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 6.49 mm | 136.78 k shares | 0.55 | Common equity | Long | USA |
ATRI Atrion Corp. | 5.67 mm | 13.72 k shares | 0.48 | Common equity | Long | USA |
TMP Tompkins Financial Corp | 4.45 mm | 90.83 k shares | 0.38 | Common equity | Long | USA |
GABC German American Bancorp Inc | 2.74 mm | 100.99 k shares | 0.23 | Common equity | Long | USA |
CAC Camden National Corp. | 1.98 mm | 70.32 k shares | 0.17 | Common equity | Long | USA |