Fund profile
Tickers
TOPHX
Fund manager
Total assets
$130.38 mm
Liabilities
$187.78 k
Net assets
$130.19 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FLEX Flex Ltd | 8.13 mm | 415.00 k shares | 6.24 | Common equity | Long | USA |
US BANK MMDA - USBFS 1 | 7.73 mm | 7.73 mm shares | 5.94 | Short-term investment vehicle | Long | USA |
OEC Orion S.A | 7.26 mm | 455.00 k shares | 5.58 | Common equity | Long | Luxembourg |
FN Fabrinet | 7.10 mm | 62.10 k shares | 5.46 | Common equity | Long | Thailand |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 7.05 mm | 190.00 k shares | 5.41 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 6.19 mm | 135.00 k shares | 4.76 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 6.18 mm | 83.00 k shares | 4.75 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 6.12 mm | 400.00 k shares | 4.70 | Common equity | Long | USA |
PLXS Plexus Corp. | 5.90 mm | 60.00 k shares | 4.53 | Common equity | Long | USA |
Invesco Treasury Portfolio | 5.85 mm | 5.85 mm shares | 4.50 | Short-term investment vehicle | Long | USA |
CXT Crane NXT, Co. | 5.77 mm | 57.50 k shares | 4.43 | Common equity | Long | USA |
CARS Cars.com | 5.74 mm | 413.50 k shares | 4.41 | Common equity | Long | USA |
ABM ABM Industries Inc. | 4.67 mm | 105.00 k shares | 3.59 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 4.39 mm | 88.00 k shares | 3.37 | Common equity | Long | USA |
VC Visteon Corp. | 4.04 mm | 31.00 k shares | 3.11 | Common equity | Long | USA |
INGN Inogen Inc | 3.97 mm | 175.00 k shares | 3.05 | Common equity | Long | USA |
LFCR Lifecore Biomedical Inc | 3.87 mm | 388.70 k shares | 2.97 | Common equity | Long | USA |
BGSF BGSF Inc | 3.77 mm | 300.00 k shares | 2.90 | Common equity | Long | USA |
DXC DXC Technology Co | 3.57 mm | 124.00 k shares | 2.74 | Common equity | Long | USA |
FARM Farmer Brothers Co | 3.30 mm | 550.00 k shares | 2.53 | Common equity | Long | USA |
AMS American Shared Hospital Services | 3.12 mm | 550.00 k shares | 2.39 | Common equity | Long | Austria |
IOSP Innospec Inc | 2.90 mm | 29.00 k shares | 2.23 | Common equity | Long | USA |
MEC Mayville Engineering Company Inc | 2.83 mm | 426.31 k shares | 2.18 | Common equity | Long | USA |
AVNT Avient Corp | 2.41 mm | 70.00 k shares | 1.85 | Common equity | Long | USA |
LEA Lear Corp. | 2.08 mm | 15.00 k shares | 1.60 | Common equity | Long | USA |
UIS Unisys Corp. | 1.74 mm | 204.60 k shares | 1.34 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 1.25 mm | 70.00 k shares | 0.96 | Common equity | Long | USA |
KN Knowles Corp | 1.17 mm | 85.00 k shares | 0.90 | Common equity | Long | USA |
REVG REV Group Inc | 1.03 mm | 75.00 k shares | 0.79 | Common equity | Long | USA |
NWL Newell Brands Inc | 759.55 k | 55.00 k shares | 0.58 | Common equity | Long | USA |
MG Mistras Group Inc | 368.00 k | 80.00 k shares | 0.28 | Common equity | Long | USA |