Fund profile
Tickers
TVAFX, TVCFX, TVIFX, TVRRX, TVIRX, TVRFX
Fund manager
Total assets
$523.61 mm
Liabilities
$998.26 k
Net assets
$522.61 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CWST Casella Waste Systems, Inc. - Ordinary Shares | 18.41 mm | 215.40 k shares | 3.52 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 15.39 mm | 92.21 k shares | 2.95 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 14.29 mm | 81.86 k shares | 2.73 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 13.94 mm | 209.12 k shares | 2.67 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 13.84 mm | 124.69 k shares | 2.65 | Common equity | Long | USA |
ITT ITT Inc | 13.61 mm | 114.07 k shares | 2.60 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 13.57 mm | 155.58 k shares | 2.60 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 13.39 mm | 58.83 k shares | 2.56 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 13.37 mm | 20.01 k shares | 2.56 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 13.26 mm | 76.76 k shares | 2.54 | Common equity | Long | USA |
AVTR Avantor Inc. | 13.00 mm | 569.47 k shares | 2.49 | Common equity | Long | USA |
AGYS Agilysys, Inc | 12.85 mm | 151.49 k shares | 2.46 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 12.67 mm | 1.48 mm shares | 2.43 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 12.42 mm | 1.09 mm shares | 2.38 | Common equity | Long | USA |
PETQ PetIQ Inc - Ordinary Shares | 12.28 mm | 621.54 k shares | 2.35 | Common equity | Long | USA |
ENTG Entegris Inc | 12.19 mm | 101.70 k shares | 2.33 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 11.94 mm | 680.65 k shares | 2.28 | Common equity | Long | USA |
AIZ Assurant Inc | 11.90 mm | 70.66 k shares | 2.28 | Common equity | Long | USA |
TechnipFMC PLC
|
11.87 mm | 589.18 k shares | 2.27 | Common equity | Long | UK |
HLIT Harmonic, Inc. | 11.70 mm | 897.49 k shares | 2.24 | Common equity | Long | USA |
ACM AECOM | 11.50 mm | 124.37 k shares | 2.20 | Common equity | Long | USA |
TRU TransUnion | 11.45 mm | 166.68 k shares | 2.19 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 11.16 mm | 169.08 k shares | 2.14 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 11.04 mm | 229.94 k shares | 2.11 | Common equity | Long | USA |
MYRG MYR Group Inc | 10.76 mm | 74.39 k shares | 2.06 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 10.65 mm | 34.95 k shares | 2.04 | Common equity | Long | USA |
STKL Sunopta, Inc. | 10.63 mm | 1.94 mm shares | 2.03 | Common equity | Long | Canada |
WAL Western Alliance Bancorp | 10.58 mm | 160.75 k shares | 2.02 | Common equity | Long | USA |
Aspen Technology Inc | 10.57 mm | 48.00 k shares | 2.02 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 10.30 mm | 450.61 k shares | 1.97 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 10.27 mm | 127.77 k shares | 1.97 | Common equity | Long | USA |
POOL Pool Corporation | 10.08 mm | 25.29 k shares | 1.93 | Common equity | Long | USA |
NVST Envista Holdings Corp | 9.68 mm | 402.15 k shares | 1.85 | Common equity | Long | USA |
PNM PNM Resources Inc | 9.65 mm | 231.98 k shares | 1.85 | Common equity | Long | USA |
XPO XPO Inc | 9.51 mm | 108.59 k shares | 1.82 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 9.51 mm | 122.27 k shares | 1.82 | Common equity | Long | USA |
MTDR Matador Resources Co | 9.22 mm | 162.17 k shares | 1.76 | Common equity | Long | USA |
CNMD Conmed Corp. | 8.99 mm | 82.05 k shares | 1.72 | Common equity | Long | USA |
ACA Arcosa Inc | 8.90 mm | 107.64 k shares | 1.70 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 8.68 mm | 90.03 k shares | 1.66 | Common equity | Long | USA |
KMPR Kemper Corporation | 8.07 mm | 165.82 k shares | 1.54 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 7.71 mm | 216.22 k shares | 1.48 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 7.13 mm | 69.96 k shares | 1.36 | Common equity | Long | USA |
YETI YETI Holdings Inc | 7.07 mm | 136.53 k shares | 1.35 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 6.97 mm | 384.03 k shares | 1.33 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 6.09 mm | 65.52 k shares | 1.17 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 5.36 mm | 84.09 k shares | 1.03 | Common equity | Long | USA |
Thornburg Capital Management Fund
|
4.96 mm | 495.65 k shares | 0.95 | Common equity | Long | USA |
BRDG Bridge Investment Group Holdings Inc - Ordinary Shares | 1.12 mm | 114.14 k shares | 0.21 | Common equity | Long | USA |