Empiric Fund

Fund Profile

Fund profile

Tickers

EMCAX, EMCCX

Fund manager

Mutual Fund Series Trust

Total assets

$24.98 mm

Liabilities

$49.55 k

Net assets

$24.93 mm

Number of holdings

47.00

47 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AGYS Agilysys, Inc.	1.76 mm	13.38 k shares	7.07	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.65 mm	1.31 k shares	6.60	Common equity	Long	USA
FICO Fair Isaac Corporation	1.48 mm	742.00 shares	5.92	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.27 mm	3.90 k shares	5.11	Common equity	Long	USA
PWR Quanta Services, Inc.	1.08 mm	3.41 k shares	4.32	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.05 mm	6.94 k shares	4.20	Common equity	Long	USA
URI United Rentals, Inc.	1.04 mm	1.47 k shares	4.16	Common equity	Long	USA
US BANK MMDA - USBGFS 9	964.81 k	964.81 k principal	3.87	Short-term investment vehicle	Long	USA
CASY Casey's General Stores, Inc.	766.71 k	1.94 k shares	3.08	Common equity	Long	USA
RHI Robert Half International Inc.	698.26 k	9.91 k shares	2.80	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	655.40 k	3.50 k shares	2.63	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	607.58 k	6.80 k shares	2.44	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	548.16 k	19.56 k shares	2.20	Common equity	Long	USA
FTNT Fortinet, Inc.	533.81 k	5.65 k shares	2.14	Common equity	Long	USA
GMED Globus Medical, Inc.	531.74 k	6.43 k shares	2.13	Common equity	Long	USA
TER Teradyne, Inc.	511.74 k	4.06 k shares	2.05	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	502.00 k	1.51 k shares	2.01	Common equity	Long	USA
MOH Molina Healthcare, Inc.	496.24 k	1.71 k shares	1.99	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	477.15 k	1.63 k shares	1.91	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	474.32 k	400.00 shares	1.90	Common equity	Long	USA
BRKR Bruker Corporation	472.95 k	8.07 k shares	1.90	Common equity	Long	USA
PAYC Paycom Software, Inc.	461.18 k	2.25 k shares	1.85	Common equity	Long	USA
AZO AutoZone, Inc.	448.28 k	140.00 shares	1.80	Common equity	Long	USA
MA Mastercard Incorporated	421.26 k	800.00 shares	1.69	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	416.66 k	2.25 k shares	1.67	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	390.42 k	8.17 k shares	1.57	Common equity	Long	USA
BCO The Brink's Company	390.10 k	4.21 k shares	1.56	Common equity	Long	USA
AVY Avery Dennison Corporation	372.01 k	1.99 k shares	1.49	Common equity	Long	USA
LSTR Landstar System, Inc.	371.22 k	2.16 k shares	1.49	Common equity	Long	USA
DCI Donaldson Company, Inc.	370.43 k	5.50 k shares	1.49	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	360.99 k	860.00 shares	1.45	Common equity	Long	USA
TNET TriNet Group, Inc.	348.19 k	3.84 k shares	1.40	Common equity	Long	USA
XOM Exxon Mobil Corporation	334.33 k	3.11 k shares	1.34	Common equity	Long	USA
MUSA Murphy USA Inc.	321.12 k	640.00 shares	1.29	Common equity	Long	USA
TTC The Toro Company	310.15 k	3.87 k shares	1.24	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	295.85 k	500.00 shares	1.19	Common equity	Long	USA
MTN Vail Resorts, Inc.	261.31 k	1.39 k shares	1.05	Common equity	Long	USA
GNRC Generac Holdings Inc.	260.02 k	1.68 k shares	1.04	Common equity	Long	USA
CHE Chemed Corporation	230.46 k	435.00 shares	0.92	Common equity	Long	USA
CALX Calix, Inc.	214.56 k	6.15 k shares	0.86	Common equity	Long	USA
NU Nu Holdings Ltd.	196.84 k	19.00 k shares	0.79	Common equity	Long	Cayman Islands
HUBB Hubbell Incorporated	183.05 k	437.00 shares	0.73	Common equity	Long	USA
AOS A. O. Smith Corporation	172.50 k	2.53 k shares	0.69	Common equity	Long	USA
CCK Crown Holdings, Inc.	164.72 k	1.99 k shares	0.66	Common equity	Long	USA
AIZ Assurant, Inc.	80.38 k	377.00 shares	0.32	Common equity	Long	USA
XPO XPO Logistics, Inc.	29.51 k	225.00 shares	0.12	Common equity	Long	USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA