Fund profile
Tickers
PMDAX, PMDIX, PMDDX, PMDHX
Fund manager
Total assets
$1.24 bn
Liabilities
$1.04 mm
Net assets
$1.24 bn
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WSM Williams-Sonoma, Inc. | 32.38 mm | 172.64 k shares | 2.60 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 32.20 mm | 511.79 k shares | 2.59 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 30.38 mm | 677.50 k shares | 2.44 | Common equity | Long | USA |
Bank OZK | 29.47 mm | 704.05 k shares | 2.37 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 27.17 mm | 175.97 k shares | 2.18 | Common equity | Long | USA |
BC Brunswick Corp. | 26.75 mm | 339.21 k shares | 2.15 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 26.48 mm | 389.98 k shares | 2.13 | Common equity | Long | Bermuda |
DOX Amdocs Ltd | 26.47 mm | 315.98 k shares | 2.13 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 24.26 mm | 293.84 k shares | 1.95 | Common equity | Long | USA |
INGR Ingredion Inc | 24.13 mm | 235.46 k shares | 1.94 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 23.97 mm | 541.49 k shares | 1.93 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 23.45 mm | 238.62 k shares | 1.89 | Common equity | Long | USA |
PKG Packaging Corp Of America | 23.31 mm | 138.72 k shares | 1.87 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 23.29 mm | 119.73 k shares | 1.87 | Common equity | Long | USA |
MSA MSA Safety Inc | 22.71 mm | 130.44 k shares | 1.83 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 22.44 mm | 113.31 k shares | 1.80 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 22.30 mm | 725.44 k shares | 1.79 | Common equity | Long | USA |
NVT nVent Electric plc | 22.16 mm | 416.16 k shares | 1.78 | Common equity | Long | UK |
LCII LCI Industries | 22.05 mm | 203.23 k shares | 1.77 | Common equity | Long | USA |
TRGP Targa Resources Corp | 21.98 mm | 243.02 k shares | 1.77 | Common equity | Long | USA |
Leidos Holdings, Inc. | 21.84 mm | 203.53 k shares | 1.76 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 21.58 mm | 130.13 k shares | 1.74 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 21.12 mm | 21.12 mm shares | 1.70 | Short-term investment vehicle | Long | USA |
SNA Snap-on, Inc. | 21.12 mm | 76.89 k shares | 1.70 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 20.39 mm | 360.85 k shares | 1.64 | Common equity | Long | USA |
NDSN Nordson Corp. | 20.20 mm | 85.82 k shares | 1.62 | Common equity | Long | USA |
STE Steris Plc | 20.09 mm | 99.97 k shares | 1.62 | Common equity | Long | USA |
CATY Cathay General Bancorp | 19.69 mm | 536.88 k shares | 1.58 | Common equity | Long | USA |
ADC Agree Realty Corp. | 19.65 mm | 331.93 k shares | 1.58 | Common equity | Long | USA |
CNMD Conmed Corp. | 19.15 mm | 178.50 k shares | 1.54 | Common equity | Long | USA |
TKR Timken Co. | 19.04 mm | 262.98 k shares | 1.53 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 18.99 mm | 194.09 k shares | 1.53 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 18.75 mm | 178.33 k shares | 1.51 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 18.55 mm | 353.41 k shares | 1.49 | Common equity | Long | USA |
NI NiSource Inc | 18.23 mm | 711.05 k shares | 1.47 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 17.88 mm | 102.90 k shares | 1.44 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 17.81 mm | 352.26 k shares | 1.43 | Common equity | Long | USA |
HUBB Hubbell Inc. | 17.78 mm | 59.26 k shares | 1.43 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 17.64 mm | 75.76 k shares | 1.42 | Common equity | Long | USA |
RPM RPM International, Inc. | 17.18 mm | 166.88 k shares | 1.38 | Common equity | Long | USA |
Linamar Corp
|
16.87 mm | 397.45 k shares | 1.36 | Common equity | Long | Canada |
XRAY DENTSPLY Sirona Inc | 16.49 mm | 519.39 k shares | 1.33 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 16.38 mm | 190.90 k shares | 1.32 | Common equity | Long | USA |
IDA Idacorp, Inc. | 16.36 mm | 169.57 k shares | 1.32 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 16.19 mm | 716.39 k shares | 1.30 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 16.05 mm | 675.69 k shares | 1.29 | Common equity | Long | USA |
Granite Real Estate Investment Trust
|
15.51 mm | 306.25 k shares | 1.25 | Common equity | Long | Canada |
SFBS ServisFirst Bancshares Inc | 15.05 mm | 294.27 k shares | 1.21 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 14.43 mm | 702.99 k shares | 1.16 | Common equity | Long | USA |
HUN Huntsman Corp | 13.87 mm | 563.79 k shares | 1.12 | Common equity | Long | USA |
Jefferies Group Inc | 13.55 mm | 382.45 k shares | 1.09 | Common equity | Long | USA |
CR Crane Co | 13.55 mm | 128.23 k shares | 1.09 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 13.33 mm | 24.30 k shares | 1.07 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 13.09 mm | 569.29 k shares | 1.05 | Common equity | Long | USA |
FUL H.B. Fuller Company | 12.25 mm | 161.91 k shares | 0.99 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 11.46 mm | 200.68 k shares | 0.92 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 11.26 mm | 185.09 k shares | 0.91 | Common equity | Long | USA |
CPT Camden Property Trust | 10.00 mm | 110.85 k shares | 0.80 | Common equity | Long | USA |
WDFC WD-40 Co. | 8.98 mm | 37.11 k shares | 0.72 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 8.87 mm | 37.41 k shares | 0.71 | Common equity | Long | USA |
OGN Organon & Co. | 8.58 mm | 758.17 k shares | 0.69 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 8.33 mm | 43.02 k shares | 0.67 | Common equity | Long | USA |
MORN Morningstar Inc | 8.04 mm | 28.38 k shares | 0.65 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 8.01 mm | 122.85 k shares | 0.64 | Common equity | Long | USA |
AGCO AGCO Corp. | 7.35 mm | 64.76 k shares | 0.59 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 6.98 mm | 226.45 k shares | 0.56 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 6.42 mm | 46.80 k shares | 0.52 | Common equity | Long | USA |
CABO Cable One Inc | 5.96 mm | 11.20 k shares | 0.48 | Common equity | Long | USA |
CXT Crane NXT, Co. | 4.88 mm | 94.77 k shares | 0.39 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 4.42 mm | 168.45 k shares | 0.36 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 3.61 mm | 10.30 k shares | 0.29 | Common equity | Long | USA |
FG F&G Annuities & Life, Inc. | 1.75 mm | 42.83 k shares | 0.14 | Common equity | Long | USA |