Fund profile
Tickers
NWGPX, NWGQX, NWKEX, NWGSX
Fund manager
Total assets
$221.55 mm
Liabilities
$1.55 mm
Net assets
$220.00 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLUS ePlus Inc | 12.86 mm | 170.20 k shares | 5.84 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 12.46 mm | 521.30 k shares | 5.67 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 11.39 mm | 131.50 k shares | 5.18 | Common equity | Long | USA |
ESI Element Solutions Inc | 10.40 mm | 467.70 k shares | 4.73 | Common equity | Long | USA |
APG APi Group Corporation | 9.48 mm | 300.90 k shares | 4.31 | Common equity | Long | USA |
Enstar Group Ltd.
|
8.75 mm | 32.80 k shares | 3.98 | Common equity | Long | Bermuda |
HLMN Hillman Solutions Corp | 8.02 mm | 912.80 k shares | 3.65 | Common equity | Long | USA |
ENSG Ensign Group Inc | 7.65 mm | 67.60 k shares | 3.48 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 7.57 mm | 39.50 k shares | 3.44 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 7.44 mm | 31.50 k shares | 3.38 | Common equity | Long | USA |
MLNK MeridianLink Inc | 7.38 mm | 324.50 k shares | 3.36 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 6.85 mm | 49.20 k shares | 3.11 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 6.55 mm | 71.80 k shares | 2.98 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 6.55 mm | 522.80 k shares | 2.98 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 6.32 mm | 76.20 k shares | 2.87 | Common equity | Long | USA |
DORM Dorman Products Inc | 6.28 mm | 77.10 k shares | 2.85 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 5.97 mm | 76.60 k shares | 2.71 | Common equity | Long | USA |
EME Emcor Group, Inc. | 5.91 mm | 25.90 k shares | 2.69 | Common equity | Long | USA |
Cushman & Wakefield plc
|
5.86 mm | 557.30 k shares | 2.66 | Common equity | Long | UK |
AZEK AZEK Company Inc - Ordinary Shares | 5.82 mm | 150.90 k shares | 2.64 | Common equity | Long | USA |
Ashland Inc. | 5.48 mm | 58.50 k shares | 2.49 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 5.39 mm | 58.85 k shares | 2.45 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 5.38 mm | 217.00 k shares | 2.44 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 5.13 mm | 27.90 k shares | 2.33 | Common equity | Long | USA |
UNF Unifirst Corp. | 5.08 mm | 30.00 k shares | 2.31 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 4.57 mm | 21.60 k shares | 2.08 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 3.96 mm | 55.10 k shares | 1.80 | Common equity | Long | USA |
CRMT Americas Car Mart, Inc. | 3.91 mm | 64.20 k shares | 1.78 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 3.35 mm | 45.30 k shares | 1.52 | Common equity | Long | USA |
DCGO DocGo Inc | 2.78 mm | 751.00 k shares | 1.26 | Common equity | Long | USA |
SP SP Plus Corp | 2.47 mm | 47.81 k shares | 1.12 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 2.02 mm | 28.10 k shares | 0.92 | Common equity | Long | USA |
Treasury Repurchase Agreement | 1.34 mm | 1.34 mm principal | 0.61 | Repurchase agreement | Long | USA |