Fund profile
Tickers
BTSMX
Fund manager
Total assets
$652.75 mm
Liabilities
$449.81 k
Net assets
$652.30 mm
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BJ BJ`s Wholesale Club Holdings Inc | 14.68 mm | 205.74 k shares | 2.25 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 13.80 mm | 31.57 k shares | 2.12 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 13.53 mm | 55.86 k shares | 2.07 | Common equity | Long | USA |
QLYS Qualys Inc | 13.47 mm | 88.33 k shares | 2.07 | Common equity | Long | USA |
WAT Waters Corp. | 13.47 mm | 49.13 k shares | 2.07 | Common equity | Long | USA |
SEIC SEI Investments Co. | 13.27 mm | 220.37 k shares | 2.03 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 12.65 mm | 103.26 k shares | 1.94 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 12.36 mm | 79.52 k shares | 1.89 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 12.08 mm | 61.65 k shares | 1.85 | Common equity | Long | USA |
SCI Service Corp. International | 11.90 mm | 208.34 k shares | 1.83 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 11.66 mm | 74.68 k shares | 1.79 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 11.51 mm | 192.95 k shares | 1.76 | Common equity | Long | USA |
CHE Chemed Corp. | 11.44 mm | 22.01 k shares | 1.75 | Common equity | Long | USA |
ATR Aptargroup Inc. | 11.16 mm | 89.27 k shares | 1.71 | Common equity | Long | USA |
FFIV F5 Inc | 10.71 mm | 66.49 k shares | 1.64 | Common equity | Long | USA |
SNA Snap-on, Inc. | 10.49 mm | 41.14 k shares | 1.61 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 10.26 mm | 89.50 k shares | 1.57 | Common equity | Long | USA |
NDSN Nordson Corp. | 10.06 mm | 45.10 k shares | 1.54 | Common equity | Long | USA |
AFGC Africa Growth Corp | 9.91 mm | 88.73 k shares | 1.52 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 9.91 mm | 133.44 k shares | 1.52 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 9.79 mm | 94.87 k shares | 1.50 | Common equity | Long | USA |
RPM RPM International, Inc. | 9.77 mm | 103.08 k shares | 1.50 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 9.63 mm | 68.20 k shares | 1.48 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 9.36 mm | 186.40 k shares | 1.43 | Common equity | Long | USA |
HUBB Hubbell Inc. | 9.30 mm | 29.68 k shares | 1.43 | Common equity | Long | USA |
DOX Amdocs Ltd | 9.30 mm | 110.10 k shares | 1.43 | Common equity | Long | Guernsey |
COO Cooper Companies, Inc. | 9.26 mm | 29.12 k shares | 1.42 | Common equity | Long | USA |
PRGS Progress Software Corp. | 9.18 mm | 174.65 k shares | 1.41 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 9.15 mm | 50.33 k shares | 1.40 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 9.05 mm | 58.53 k shares | 1.39 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 8.74 mm | 207.30 k shares | 1.34 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 8.59 mm | 80.60 k shares | 1.32 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 8.51 mm | 46.60 k shares | 1.30 | Common equity | Long | USA |
TFX Teleflex Incorporated | 8.40 mm | 42.78 k shares | 1.29 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 8.31 mm | 125.69 k shares | 1.27 | Common equity | Long | USA |
BLD TopBuild Corp | 8.27 mm | 32.86 k shares | 1.27 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 8.25 mm | 287.92 k shares | 1.27 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 8.15 mm | 66.28 k shares | 1.25 | Common equity | Long | USA |
NTAP Netapp Inc | 7.99 mm | 105.31 k shares | 1.23 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 7.80 mm | 32.97 k shares | 1.20 | Common equity | Long | USA |
TRMB Trimble Inc | 7.67 mm | 142.47 k shares | 1.18 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 7.61 mm | 109.55 k shares | 1.17 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 7.61 mm | 271.28 k shares | 1.17 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 7.61 mm | 50.32 k shares | 1.17 | Common equity | Long | USA |
PKG Packaging Corp Of America | 7.53 mm | 49.04 k shares | 1.15 | Common equity | Long | USA |
STAG STAG Industrial Inc | 7.24 mm | 209.75 k shares | 1.11 | Common equity | Long | USA |
JP MORGAN U S GOVERNMENT MONEY MARKET FUND | 7.13 mm | 7.13 mm shares | 1.09 | Short-term investment vehicle | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 7.13 mm | 85.44 k shares | 1.09 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 7.11 mm | 36.00 k shares | 1.09 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 7.11 mm | 134.95 k shares | 1.09 | Common equity | Long | USA |
CLB Core Laboratories Inc. | 7.11 mm | 296.20 k shares | 1.09 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 7.02 mm | 39.23 k shares | 1.08 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 6.92 mm | 87.36 k shares | 1.06 | Common equity | Long | USA |
CUBE CubeSmart | 6.92 mm | 181.40 k shares | 1.06 | Common equity | Long | USA |
STE Steris Plc | 6.83 mm | 31.13 k shares | 1.05 | Common equity | Long | Ireland |
CRI Carters Inc | 6.77 mm | 97.86 k shares | 1.04 | Common equity | Long | USA |
OGS ONE Gas Inc | 6.75 mm | 98.90 k shares | 1.04 | Common equity | Long | USA |
TTC Toro Co. | 6.68 mm | 80.39 k shares | 1.02 | Common equity | Long | USA |
RVTY Revvity Inc. | 6.65 mm | 60.08 k shares | 1.02 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 6.22 mm | 64.75 k shares | 0.95 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 6.01 mm | 270.88 k shares | 0.92 | Common equity | Long | USA |
DOC Physicians Realty Trust | 5.97 mm | 489.36 k shares | 0.91 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 5.94 mm | 80.13 k shares | 0.91 | Common equity | Long | USA |
CABO Cable One Inc | 5.35 mm | 8.69 k shares | 0.82 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 5.30 mm | 123.04 k shares | 0.81 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 5.17 mm | 69.43 k shares | 0.79 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 5.16 mm | 132.03 k shares | 0.79 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 5.15 mm | 83.07 k shares | 0.79 | Common equity | Long | USA |
RHI Robert Half Inc | 5.09 mm | 69.42 k shares | 0.78 | Common equity | Long | USA |
IEX Idex Corporation | 5.08 mm | 24.42 k shares | 0.78 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 4.94 mm | 78.84 k shares | 0.76 | Common equity | Long | USA |
IDA Idacorp, Inc. | 4.71 mm | 50.32 k shares | 0.72 | Common equity | Long | USA |
CPT Camden Property Trust | 4.66 mm | 49.30 k shares | 0.71 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 4.59 mm | 95.59 k shares | 0.70 | Common equity | Long | USA |
MAS Masco Corp. | 4.54 mm | 85.03 k shares | 0.70 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 4.45 mm | 51.64 k shares | 0.68 | Common equity | Long | USA |
MIDD Middleby Corp. | 4.44 mm | 34.67 k shares | 0.68 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 4.41 mm | 16.61 k shares | 0.68 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 4.27 mm | 40.33 k shares | 0.65 | Common equity | Long | USA |