Fund profile
Tickers
CMIDX, IMIDX
Fund manager
Total assets
$1.32 bn
Liabilities
$1.53 mm
Net assets
$1.32 bn
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CR Crane Co | 49.64 mm | 400.00 k shares | 3.77 | Common equity | Long | USA |
QLYS Qualys Inc | 47.29 mm | 250.00 k shares | 3.59 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 41.46 mm | 55.00 k shares | 3.14 | Common equity | Long | USA |
SAIA Saia Inc. | 41.45 mm | 92.00 k shares | 3.14 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 39.18 mm | 65.00 k shares | 2.97 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 38.07 mm | 80.00 k shares | 2.89 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 38.01 mm | 270.00 k shares | 2.88 | Common equity | Long | USA |
NVT nVent Electric plc | 37.53 mm | 625.00 k shares | 2.85 | Common equity | Long | UK |
SPSC SPS Commerce Inc. | 36.76 mm | 200.00 k shares | 2.79 | Common equity | Long | USA |
ENTG Entegris Inc | 35.31 mm | 300.00 k shares | 2.68 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 35.14 mm | 70.00 k shares | 2.67 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 34.95 mm | 215.00 k shares | 2.65 | Common equity | Long | USA |
CPRT Copart, Inc. | 34.83 mm | 725.00 k shares | 2.64 | Common equity | Long | USA |
EME Emcor Group, Inc. | 34.22 mm | 150.00 k shares | 2.60 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 33.66 mm | 170.00 k shares | 2.55 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 33.57 mm | 90.00 k shares | 2.55 | Common equity | Long | USA |
STE Steris Plc | 32.84 mm | 150.00 k shares | 2.49 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 32.45 mm | 325.00 k shares | 2.46 | Common equity | Long | USA |
FN Fabrinet | 32.03 mm | 150.00 k shares | 2.43 | Common equity | Long | Thailand |
AVY Avery Dennison Corp. | 31.91 mm | 160.00 k shares | 2.42 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 31.71 mm | 85.00 k shares | 2.41 | Common equity | Long | USA |
CHX ChampionX Corp. | 31.52 mm | 1.15 mm shares | 2.39 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 31.39 mm | 75.00 k shares | 2.38 | Common equity | Long | USA |
RMD Resmed Inc. | 31.38 mm | 165.00 k shares | 2.38 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 31.34 mm | 190.01 k shares | 2.38 | Common equity | Long | USA |
POOL Pool Corporation | 30.63 mm | 82.50 k shares | 2.32 | Common equity | Long | USA |
BRKR Bruker Corp | 30.03 mm | 420.00 k shares | 2.28 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 29.93 mm | 25.00 k shares | 2.27 | Common equity | Long | USA |
DT Dynatrace Inc | 29.93 mm | 525.00 k shares | 2.27 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 29.20 mm | 135.00 k shares | 2.21 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 28.38 mm | 600.00 k shares | 2.15 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 27.55 mm | 250.00 k shares | 2.09 | Common equity | Long | USA |
VVV Valvoline Inc | 27.37 mm | 750.00 k shares | 2.08 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 27.34 mm | 425.00 k shares | 2.07 | Common equity | Long | USA |
PRFT Perficient Inc. | 27.25 mm | 400.00 k shares | 2.07 | Common equity | Long | USA |
HOLX Hologic, Inc. | 27.17 mm | 365.00 k shares | 2.06 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 26.82 mm | 175.00 k shares | 2.03 | Common equity | Long | USA |
PAYC Paycom Software Inc | 26.64 mm | 140.02 k shares | 2.02 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 25.21 mm | 325.00 k shares | 1.91 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 25.07 mm | 200.00 k shares | 1.90 | Common equity | Long | USA |
First American Treasury Obligations Fund | 1.93 mm | 1.93 mm shares | 0.15 | Short-term investment vehicle | Long | USA |