Fund profile
Tickers
PQSAX, PQSCX, PXQSX, VQSRX
Fund manager
Total assets
$797.47 mm
Liabilities
$906.48 k
Net assets
$796.56 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WSO Watsco Inc. - Ordinary Shares | 55.55 mm | 129.65 k shares | 6.97 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 42.22 mm | 352.10 k shares | 5.30 | Common equity | Long | USA |
THO Thor Industries, Inc. | 37.89 mm | 320.40 k shares | 4.76 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 35.01 mm | 122.88 k shares | 4.39 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 34.01 mm | 781.55 k shares | 4.27 | Common equity | Long | USA |
EVTC Evertec Inc | 31.56 mm | 770.94 k shares | 3.96 | Common equity | Long | Puerto Rico |
AZTA Azenta Inc | 31.43 mm | 482.47 k shares | 3.95 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 31.19 mm | 3.39 mm shares | 3.92 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 31.11 mm | 160.65 k shares | 3.91 | Common equity | Long | USA |
FUL H.B. Fuller Company | 30.32 mm | 372.39 k shares | 3.81 | Common equity | Long | USA |
PRI Primerica Inc | 28.65 mm | 139.25 k shares | 3.60 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 27.64 mm | 170.10 k shares | 3.47 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 27.02 mm | 274.79 k shares | 3.39 | Common equity | Long | USA |
WDFC WD-40 Co. | 26.76 mm | 111.93 k shares | 3.36 | Common equity | Long | USA |
UNF Unifirst Corp. | 25.73 mm | 140.65 k shares | 3.23 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 25.13 mm | 717.77 k shares | 3.15 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 24.73 mm | 497.33 k shares | 3.10 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 23.89 mm | 329.70 k shares | 3.00 | Common equity | Long | USA |
LESL Leslie's, Inc. | 22.20 mm | 3.21 mm shares | 2.79 | Common equity | Long | USA |
RLI RLI Corp. | 21.93 mm | 164.78 k shares | 2.75 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 21.60 mm | 219.87 k shares | 2.71 | Common equity | Long | USA |
GTY Getty Realty Corp. | 20.19 mm | 691.08 k shares | 2.54 | Common equity | Long | USA |
BMI Badger Meter Inc. | 19.97 mm | 129.40 k shares | 2.51 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 18.48 mm | 358.95 k shares | 2.32 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 16.56 mm | 259.77 k shares | 2.08 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 15.13 mm | 152.14 k shares | 1.90 | Common equity | Long | USA |
GGG Graco Inc. | 13.69 mm | 157.75 k shares | 1.72 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 13.65 mm | 83.55 k shares | 1.71 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 11.94 mm | 183.23 k shares | 1.50 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 8.80 mm | 290.30 k shares | 1.10 | Common equity | Long | USA |
AMSWA American Software Inc. - Ordinary Shares | 6.99 mm | 618.49 k shares | 0.88 | Common equity | Long | USA |