Empiric Fund

Fund Profile

Fund profile

Tickers

EMCAX, EMCCX

Fund manager

Mutual Fund Series Trust

Total assets

$25.46 mm

Liabilities

$64.08 k

Net assets

$25.40 mm

Number of holdings

47.00

47 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COKE Coca-Cola Consolidated, Inc.	1.72 mm	1.31 k shares	6.77	Common equity	Long	USA
URI United Rentals, Inc.	1.52 mm	1.88 k shares	5.99	Common equity	Long	USA
AGYS Agilysys, Inc.	1.46 mm	13.38 k shares	5.74	Common equity	Long	USA
FICO Fair Isaac Corporation	1.44 mm	742.00 shares	5.68	Common equity	Long	USA
US BANK MMDA - USBGFS 9	1.24 mm	1.24 mm principal	4.89	Short-term investment vehicle	Long	USA
CVLT Commvault Systems, Inc.	1.07 mm	6.94 k shares	4.20	Common equity	Long	USA
PWR Quanta Services, Inc.	1.02 mm	3.41 k shares	4.00	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	978.91 k	4.21 k shares	3.85	Common equity	Long	USA
CASY Casey's General Stores, Inc.	727.00 k	1.94 k shares	2.86	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	671.30 k	3.50 k shares	2.64	Common equity	Long	USA
RHI Robert Half International Inc.	668.03 k	9.91 k shares	2.63	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	618.78 k	19.56 k shares	2.44	Common equity	Long	USA
MOH Molina Healthcare, Inc.	587.47 k	1.71 k shares	2.31	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	560.86 k	6.80 k shares	2.21	Common equity	Long	USA
BRKR Bruker Corporation	557.18 k	8.07 k shares	2.19	Common equity	Long	USA
TER Teradyne, Inc.	544.29 k	4.06 k shares	2.14	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	504.37 k	1.51 k shares	1.99	Common equity	Long	USA
BCO The Brink's Company	486.27 k	4.21 k shares	1.91	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	467.42 k	8.17 k shares	1.84	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	460.64 k	400.00 shares	1.81	Common equity	Long	USA
GMED Globus Medical, Inc.	459.93 k	6.43 k shares	1.81	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	451.07 k	1.63 k shares	1.78	Common equity	Long	USA
AZO AutoZone, Inc.	441.01 k	140.00 shares	1.74	Common equity	Long	USA
AVY Avery Dennison Corporation	438.87 k	1.99 k shares	1.73	Common equity	Long	USA
FTNT Fortinet, Inc.	438.16 k	5.65 k shares	1.72	Common equity	Long	USA
LSTR Landstar System, Inc.	407.96 k	2.16 k shares	1.61	Common equity	Long	USA
DCI Donaldson Company, Inc.	405.35 k	5.50 k shares	1.60	Common equity	Long	USA
MA Mastercard Incorporated	395.04 k	800.00 shares	1.56	Common equity	Long	USA
PAYC Paycom Software, Inc.	374.78 k	2.25 k shares	1.48	Common equity	Long	USA
TNET TriNet Group, Inc.	371.98 k	3.84 k shares	1.46	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	369.92 k	860.00 shares	1.46	Common equity	Long	USA
HSIC Henry Schein, Inc.	367.71 k	5.04 k shares	1.45	Common equity	Long	USA
XOM Exxon Mobil Corporation	364.32 k	3.11 k shares	1.43	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	348.57 k	2.25 k shares	1.37	Common equity	Long	USA
TTC The Toro Company	335.82 k	3.87 k shares	1.32	Common equity	Long	USA
MUSA Murphy USA Inc.	315.44 k	640.00 shares	1.24	Common equity	Long	USA
GNRC Generac Holdings Inc.	266.44 k	1.68 k shares	1.05	Common equity	Long	USA
CHE Chemed Corporation	261.42 k	435.00 shares	1.03	Common equity	Long	USA
MTN Vail Resorts, Inc.	242.96 k	1.39 k shares	0.96	Common equity	Long	USA
CALX Calix, Inc.	238.67 k	6.15 k shares	0.94	Common equity	Long	USA
AOS A. O. Smith Corporation	227.18 k	2.53 k shares	0.89	Common equity	Long	USA
CCK Crown Holdings, Inc.	190.99 k	1.99 k shares	0.75	Common equity	Long	USA
HUBB Hubbell Incorporated	187.19 k	437.00 shares	0.74	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	150.27 k	3.55 k shares	0.59	Common equity	Long	USA
AIZ Assurant, Inc.	74.97 k	377.00 shares	0.30	Common equity	Long	USA
XPO XPO Logistics, Inc.	24.19 k	225.00 shares	0.10	Common equity	Long	USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA