Fund profile
Tickers
CCSMX, CCSGX
Fund manager
Total assets
$433.54 mm
Liabilities
$462.03 k
Net assets
$433.08 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CWST Casella Waste Systems, Inc. - Ordinary Shares | 17.11 mm | 200.20 k shares | 3.95 | Common equity | Long | USA |
FSV FirstService Corp | 16.31 mm | 100.63 k shares | 3.77 | Common equity | Long | Canada |
FICO Fair Isaac Corp. | 14.28 mm | 12.27 k shares | 3.30 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 14.23 mm | 73.43 k shares | 3.29 | Common equity | Long | USA |
ROL Rollins, Inc. | 13.49 mm | 309.00 k shares | 3.12 | Common equity | Long | USA |
RIC Richmont Mines | 12.99 mm | 154.48 k shares | 3.00 | Common equity | Long | Canada |
WSO Watsco Inc. - Ordinary Shares | 12.89 mm | 30.08 k shares | 2.98 | Common equity | Long | USA |
TREX TREX Co., Inc. | 12.84 mm | 155.11 k shares | 2.97 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 12.60 mm | 289.45 k shares | 2.91 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 12.50 mm | 43.88 k shares | 2.89 | Common equity | Long | USA |
NOVT Novanta Inc | 12.40 mm | 73.65 k shares | 2.86 | Common equity | Long | USA |
EXPO Exponent Inc. | 12.29 mm | 139.61 k shares | 2.84 | Common equity | Long | USA |
POOL Pool Corporation | 11.98 mm | 30.05 k shares | 2.77 | Common equity | Long | USA |
GGG Graco Inc. | 11.54 mm | 133.06 k shares | 2.67 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 11.29 mm | 27.00 k shares | 2.61 | Common equity | Long | USA |
RGEN Repligen Corp. | 10.89 mm | 60.54 k shares | 2.51 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 10.70 mm | 54.05 k shares | 2.47 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 10.35 mm | 136.26 k shares | 2.39 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 9.86 mm | 38.16 k shares | 2.28 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 9.64 mm | 58.97 k shares | 2.23 | Common equity | Long | USA |
HEI Heico Corp. | 9.59 mm | 67.35 k shares | 2.22 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 9.05 mm | 55.70 k shares | 2.09 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 8.14 mm | 74.62 k shares | 1.88 | Common equity | Long | USA |
IT Gartner, Inc. | 7.67 mm | 17.00 k shares | 1.77 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 7.59 mm | 90.15 k shares | 1.75 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 7.45 mm | 372.00 k shares | 1.72 | Common equity | Long | USA |
BCPC Balchem Corp. | 7.29 mm | 48.99 k shares | 1.68 | Common equity | Long | USA |
TECH Bio-Techne Corp | 7.26 mm | 94.13 k shares | 1.68 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 7.04 mm | 20.00 k shares | 1.63 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 6.91 mm | 73.35 k shares | 1.60 | Common equity | Long | USA |
EVI EVI Industries Inc | 6.87 mm | 289.69 k shares | 1.59 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 6.56 mm | 30.72 k shares | 1.51 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 6.37 mm | 295.04 k shares | 1.47 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 6.19 mm | 671.81 k shares | 1.43 | Common equity | Long | USA |
STVN Stevanato Group Spa | 6.10 mm | 223.58 k shares | 1.41 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 6.04 mm | 139.03 k shares | 1.39 | Common equity | Long | USA |
NEOG Neogen Corp. | 6.04 mm | 300.11 k shares | 1.39 | Common equity | Long | USA |
TFX Teleflex Incorporated | 5.73 mm | 22.98 k shares | 1.32 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 5.69 mm | 155.70 k shares | 1.31 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 5.67 mm | 55.83 k shares | 1.31 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 5.31 mm | 25.60 k shares | 1.23 | Common equity | Long | USA |
LCII LCI Industries | 5.30 mm | 42.20 k shares | 1.22 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 4.83 mm | 48.61 k shares | 1.12 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 4.60 mm | 404.09 k shares | 1.06 | Common equity | Long | USA |
CGNX Cognex Corp. | 4.47 mm | 107.00 k shares | 1.03 | Common equity | Long | USA |
FIVN Five9 Inc | 4.27 mm | 54.30 k shares | 0.99 | Common equity | Long | USA |
DH Definitive Healthcare Corp - Ordinary Shares | 4.20 mm | 422.76 k shares | 0.97 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 4.09 mm | 31.66 k shares | 0.94 | Common equity | Long | USA |
MSA MSA Safety Inc | 3.99 mm | 23.61 k shares | 0.92 | Common equity | Long | USA |