Fund profile
Tickers
PAPPX
Fund manager
Total assets
$43.65 mm
Liabilities
$45.94 k
Net assets
$43.61 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AME Ametek Inc | 3.01 mm | 16.70 k shares | 6.90 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.90 mm | 2.67 k shares | 6.66 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 2.64 mm | 22.10 k shares | 6.06 | Common equity | Long | USA |
IEX Idex Corporation | 2.59 mm | 11.00 k shares | 5.95 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 2.36 mm | 5.10 k shares | 5.41 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.35 mm | 1.89 k shares | 5.39 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 2.28 mm | 26.25 k shares | 5.24 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 2.28 mm | 6.82 k shares | 5.23 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 2.28 mm | 8.35 k shares | 5.22 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.25 mm | 10.00 k shares | 5.16 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.70 mm | 17.00 k shares | 3.90 | Common equity | Long | USA |
TRMB Trimble Inc | 1.56 mm | 25.50 k shares | 3.58 | Common equity | Long | USA |
ICLR Icon Plc | 1.45 mm | 4.54 k shares | 3.34 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.27 mm | 11.20 k shares | 2.91 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 1.26 mm | 38.80 k shares | 2.90 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 1.20 mm | 17.40 k shares | 2.75 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 1.11 mm | 17.13 k shares | 2.55 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.10 mm | 4.40 k shares | 2.52 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 976.53 k | 7.10 k shares | 2.24 | Common equity | Long | USA |
Fidelity Institutional Money Market Government Portfolio | 967.54 k | 967.54 k principal | 2.22 | Short-term investment vehicle | Long | USA |
YETI YETI Holdings Inc | 939.82 k | 22.90 k shares | 2.16 | Common equity | Long | USA |
RMD Resmed Inc. | 920.72 k | 5.30 k shares | 2.11 | Common equity | Long | USA |
SPDR Series Trust | 816.89 k | 8.30 k shares | 1.87 | Common equity | Long | USA |
POOL Pool Corporation | 676.80 k | 1.70 k shares | 1.55 | Common equity | Long | USA |
VVV Valvoline Inc | 628.94 k | 14.75 k shares | 1.44 | Common equity | Long | USA |
CLX Clorox Co. | 536.59 k | 3.50 k shares | 1.23 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 529.83 k | 2.50 k shares | 1.22 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 493.90 k | 2.10 k shares | 1.13 | Common equity | Long | USA |
TECH Bio-Techne Corp | 492.92 k | 6.70 k shares | 1.13 | Common equity | Long | USA |