Fund profile
Tickers
EMCAX, EMCCX
Fund manager
Total assets
$25.86 mm
Liabilities
$54.62 k
Net assets
$25.81 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US BANK MMDA - USBGFS 9 | 3.26 mm | 3.26 mm principal | 12.65 | Short-term investment vehicle | Long | USA |
COKE Coca-Cola Consolidated Inc | 1.21 mm | 1.31 k shares | 4.70 | Common equity | Long | USA |
AGYS Agilysys, Inc | 1.13 mm | 13.38 k shares | 4.40 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.08 mm | 1.88 k shares | 4.18 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 967.39 k | 4.25 k shares | 3.75 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 915.68 k | 7.70 k shares | 3.55 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 886.98 k | 762.00 shares | 3.44 | Common equity | Long | USA |
RHI Robert Half Inc | 871.29 k | 9.91 k shares | 3.38 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 760.24 k | 3.50 k shares | 2.95 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 736.31 k | 3.41 k shares | 2.85 | Common equity | Long | USA |
CALX Calix Inc | 708.04 k | 16.21 k shares | 2.74 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 638.54 k | 19.56 k shares | 2.47 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 616.03 k | 1.71 k shares | 2.39 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 606.86 k | 7.60 k shares | 2.35 | Common equity | Long | USA |
BRKR Bruker Corp | 592.84 k | 8.07 k shares | 2.30 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 531.62 k | 1.94 k shares | 2.06 | Common equity | Long | USA |
PAYC Paycom Software Inc | 465.12 k | 2.25 k shares | 1.80 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 463.17 k | 1.51 k shares | 1.79 | Common equity | Long | USA |
TNET TriNet Group Inc | 456.22 k | 3.84 k shares | 1.77 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 453.29 k | 6.80 k shares | 1.76 | Common equity | Long | USA |
TER Teradyne, Inc. | 441.03 k | 4.06 k shares | 1.71 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 418.28 k | 2.16 k shares | 1.62 | Common equity | Long | USA |
AIZ Assurant Inc | 403.37 k | 2.39 k shares | 1.56 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 401.89 k | 1.99 k shares | 1.56 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 394.88 k | 4.29 k shares | 1.53 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 381.88 k | 5.04 k shares | 1.48 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 380.03 k | 400.00 shares | 1.47 | Common equity | Long | USA |
TTC Toro Co. | 371.67 k | 3.87 k shares | 1.44 | Common equity | Long | USA |
BCO Brink`s Co. | 369.83 k | 4.21 k shares | 1.43 | Common equity | Long | USA |
AZO Autozone Inc. | 361.99 k | 140.00 shares | 1.40 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 359.43 k | 5.50 k shares | 1.39 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 354.52 k | 860.00 shares | 1.37 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 342.60 k | 6.43 k shares | 1.33 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 341.21 k | 800.00 shares | 1.32 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 310.74 k | 3.11 k shares | 1.20 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 301.82 k | 8.17 k shares | 1.17 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 299.69 k | 6.04 k shares | 1.16 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 297.58 k | 1.39 k shares | 1.15 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 265.45 k | 3.55 k shares | 1.03 | Common equity | Long | USA |
CHE Chemed Corp. | 254.37 k | 435.00 shares | 0.99 | Common equity | Long | USA |
MUSA Murphy USA Inc | 228.20 k | 640.00 shares | 0.88 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 227.00 k | 1.13 k shares | 0.88 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 216.94 k | 12.30 k shares | 0.84 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 216.74 k | 1.68 k shares | 0.84 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 208.49 k | 2.53 k shares | 0.81 | Common equity | Long | USA |
HUBB Hubbell Inc. | 143.74 k | 437.00 shares | 0.56 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 78.38 k | 500.00 shares | 0.30 | Common equity | Long | USA |
TTEC TTEC Holdings Inc | 60.83 k | 2.81 k shares | 0.24 | Common equity | Long | USA |
XPO XPO Inc | 19.71 k | 225.00 shares | 0.08 | Common equity | Long | USA |
GXO GXO Logistics Inc | 13.76 k | 225.00 shares | 0.05 | Common equity | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |