Fund profile
Tickers
PTMC
Fund manager
Total assets
$431.91 mm
Liabilities
$63.93 mm
Net assets
$367.98 mm
Number of holdings
403.00
PTMC stock data
Top 200 of 403 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 63.74 mm | 63.74 mm shares | 17.32 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 3.63 mm | 6.85 k shares | 0.99 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.86 mm | 3.80 k shares | 0.78 | Common equity | Long | USA |
RS Reliance Inc. | 2.42 mm | 8.49 k shares | 0.66 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.26 mm | 7.18 k shares | 0.61 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 2.22 mm | 20.78 k shares | 0.60 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.20 mm | 9.09 k shares | 0.60 | Common equity | Long | USA |
GGG Graco Inc. | 2.12 mm | 24.91 k shares | 0.58 | Common equity | Long | USA |
VST Vistra Corp | 2.03 mm | 49.59 k shares | 0.55 | Common equity | Long | USA |
RPM RPM International, Inc. | 2.03 mm | 19.01 k shares | 0.55 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.03 mm | 14.50 k shares | 0.55 | Common equity | Long | USA |
LII Lennox International Inc | 2.02 mm | 4.73 k shares | 0.55 | Common equity | Long | USA |
DT Dynatrace Inc | 2.00 mm | 35.16 k shares | 0.54 | Common equity | Long | USA |
WPC W. P. Carey Inc | 2.00 mm | 32.27 k shares | 0.54 | Common equity | Long | USA |
OC Owens Corning | 1.99 mm | 13.11 k shares | 0.54 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.96 mm | 5.00 k shares | 0.53 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.91 mm | 38.14 k shares | 0.52 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.87 mm | 8.44 k shares | 0.51 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.86 mm | 27.49 k shares | 0.51 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.83 mm | 9.47 k shares | 0.50 | Common equity | Long | USA |
BURL Burlington Stores Inc | 1.83 mm | 9.57 k shares | 0.50 | Common equity | Long | USA |
ACM AECOM | 1.80 mm | 20.47 k shares | 0.49 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.80 mm | 39.38 k shares | 0.49 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 1.77 mm | 7.74 k shares | 0.48 | Common equity | Long | Bermuda |
SAIA Saia Inc. | 1.76 mm | 3.91 k shares | 0.48 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 1.73 mm | 43.34 k shares | 0.47 | Common equity | Long | USA |
BLD TopBuild Corp | 1.73 mm | 4.69 k shares | 0.47 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.69 mm | 9.72 k shares | 0.46 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.67 mm | 22.94 k shares | 0.45 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.64 mm | 31.13 k shares | 0.44 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.59 mm | 37.38 k shares | 0.43 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.58 mm | 6.94 k shares | 0.43 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 1.58 mm | 15.70 k shares | 0.43 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.57 mm | 17.79 k shares | 0.43 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.57 mm | 15.82 k shares | 0.43 | Common equity | Long | USA |
X United States Steel Corp. | 1.55 mm | 32.88 k shares | 0.42 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.53 mm | 33.34 k shares | 0.42 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.53 mm | 46.83 k shares | 0.42 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.51 mm | 20.78 k shares | 0.41 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.49 mm | 5.50 k shares | 0.41 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.49 mm | 74.30 k shares | 0.40 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.49 mm | 6.92 k shares | 0.40 | Common equity | Long | USA |
FIVE Five Below Inc | 1.47 mm | 8.21 k shares | 0.40 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.47 mm | 40.01 k shares | 0.40 | Common equity | Long | USA |
NVT nVent Electric plc | 1.46 mm | 24.40 k shares | 0.40 | Common equity | Long | UK |
SCI Service Corp. International | 1.46 mm | 21.78 k shares | 0.40 | Common equity | Long | USA |
XPO XPO Inc | 1.46 mm | 17.06 k shares | 0.40 | Common equity | Long | USA |
ITT ITT Inc | 1.46 mm | 12.07 k shares | 0.40 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.45 mm | 7.63 k shares | 0.39 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.44 mm | 18.59 k shares | 0.39 | Common equity | Long | USA |
PEN Penumbra Inc | 1.43 mm | 5.67 k shares | 0.39 | Common equity | Long | USA |
CUBE CubeSmart | 1.43 mm | 33.09 k shares | 0.39 | Common equity | Long | USA |
TTC Toro Co. | 1.41 mm | 15.28 k shares | 0.38 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 1.41 mm | 73.57 k shares | 0.38 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 1.40 mm | 15.77 k shares | 0.38 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.36 mm | 23.76 k shares | 0.37 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.35 mm | 9.06 k shares | 0.37 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.35 mm | 12.87 k shares | 0.37 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 1.33 mm | 37.03 k shares | 0.36 | Common equity | Long | USA |
CHE Chemed Corp. | 1.32 mm | 2.22 k shares | 0.36 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 1.31 mm | 10.08 k shares | 0.36 | Common equity | Long | USA |
UNM Unum Group | 1.31 mm | 27.01 k shares | 0.35 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.30 mm | 9.78 k shares | 0.35 | Common equity | Long | USA |
TREX TREX Co., Inc. | 1.30 mm | 16.00 k shares | 0.35 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.30 mm | 23.06 k shares | 0.35 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.30 mm | 8.17 k shares | 0.35 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 1.29 mm | 3.25 k shares | 0.35 | Common equity | Long | USA |
WEX WEX Inc | 1.29 mm | 6.29 k shares | 0.35 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 1.28 mm | 31.89 k shares | 0.35 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.27 mm | 19.70 k shares | 0.34 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 1.27 mm | 25.38 k shares | 0.34 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 1.27 mm | 3.66 k shares | 0.34 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.27 mm | 16.42 k shares | 0.34 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.26 mm | 9.69 k shares | 0.34 | Common equity | Long | USA |
WBS Webster Financial Corp. | 1.25 mm | 25.35 k shares | 0.34 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.25 mm | 5.63 k shares | 0.34 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.25 mm | 7.42 k shares | 0.34 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.24 mm | 5.61 k shares | 0.34 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 1.24 mm | 7.84 k shares | 0.34 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.24 mm | 20.34 k shares | 0.34 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.24 mm | 14.96 k shares | 0.34 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.24 mm | 6.98 k shares | 0.34 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.24 mm | 9.83 k shares | 0.34 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.23 mm | 5.43 k shares | 0.33 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.23 mm | 19.67 k shares | 0.33 | Common equity | Long | USA |
WWD Woodward Inc | 1.23 mm | 8.89 k shares | 0.33 | Common equity | Long | USA |
WING Wingstop Inc | 1.22 mm | 4.33 k shares | 0.33 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.21 mm | 6.82 k shares | 0.33 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 1.21 mm | 10.00 k shares | 0.33 | Common equity | Long | USA |
PRI Primerica Inc | 1.21 mm | 5.16 k shares | 0.33 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.21 mm | 4.09 k shares | 0.33 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.20 mm | 37.73 k shares | 0.32 | Common equity | Long | USA |
ALV Autoliv Inc. | 1.18 mm | 11.03 k shares | 0.32 | Common equity | Long | Sweden |
EXP Eagle Materials Inc. | 1.17 mm | 5.19 k shares | 0.32 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.17 mm | 82.31 k shares | 0.32 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 1.17 mm | 24.10 k shares | 0.32 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.17 mm | 7.23 k shares | 0.32 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.16 mm | 9.62 k shares | 0.31 | Common equity | Long | USA |
CIEN CIENA Corp. | 1.15 mm | 21.77 k shares | 0.31 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 1.15 mm | 4.29 k shares | 0.31 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.15 mm | 45.07 k shares | 0.31 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.15 mm | 17.77 k shares | 0.31 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.14 mm | 5.26 k shares | 0.31 | Common equity | Long | USA |
LEA Lear Corp. | 1.14 mm | 8.58 k shares | 0.31 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.14 mm | 17.39 k shares | 0.31 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 1.14 mm | 9.27 k shares | 0.31 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.14 mm | 34.34 k shares | 0.31 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.14 mm | 6.28 k shares | 0.31 | Common equity | Long | USA |
NOV NOV Inc | 1.13 mm | 58.02 k shares | 0.31 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.13 mm | 3.28 k shares | 0.31 | Common equity | Long | USA |
WCC Wesco International, Inc. | 1.12 mm | 6.47 k shares | 0.31 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.12 mm | 9.15 k shares | 0.30 | Common equity | Long | USA |
ARMK Aramark | 1.12 mm | 38.43 k shares | 0.30 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.12 mm | 13.58 k shares | 0.30 | Common equity | Long | USA |
MIDD Middleby Corp. | 1.11 mm | 7.89 k shares | 0.30 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.11 mm | 15.38 k shares | 0.30 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 1.11 mm | 9.68 k shares | 0.30 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.10 mm | 4.61 k shares | 0.30 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.10 mm | 13.46 k shares | 0.30 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.10 mm | 15.02 k shares | 0.30 | Common equity | Long | USA |
OLED Universal Display Corp. | 1.09 mm | 6.42 k shares | 0.30 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.09 mm | 21.83 k shares | 0.30 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.08 mm | 15.83 k shares | 0.29 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.08 mm | 26.86 k shares | 0.29 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.08 mm | 38.40 k shares | 0.29 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.07 mm | 9.74 k shares | 0.29 | Common equity | Long | USA |
PVH PVH Corp | 1.07 mm | 8.90 k shares | 0.29 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 1.07 mm | 19.34 k shares | 0.29 | Common equity | Long | USA |
LNW Light & Wonder Inc | 1.07 mm | 13.26 k shares | 0.29 | Common equity | Long | USA |
MORN Morningstar Inc | 1.07 mm | 3.81 k shares | 0.29 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 1.05 mm | 32.39 k shares | 0.29 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.05 mm | 14.75 k shares | 0.28 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.05 mm | 36.06 k shares | 0.28 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.05 mm | 162.11 k shares | 0.28 | Common equity | Long | USA |
INGR Ingredion Inc | 1.04 mm | 9.71 k shares | 0.28 | Common equity | Long | USA |
KBR KBR Inc | 1.04 mm | 19.87 k shares | 0.28 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.03 mm | 9.10 k shares | 0.28 | Common equity | Long | USA |
RRC Range Resources Corp | 1.03 mm | 35.51 k shares | 0.28 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.03 mm | 5.35 k shares | 0.28 | Common equity | Long | USA |
QLYS Qualys Inc | 1.02 mm | 5.41 k shares | 0.28 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.02 mm | 23.47 k shares | 0.28 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.01 mm | 2.88 k shares | 0.28 | Common equity | Long | USA |
Jefferies Group Inc | 1.01 mm | 24.77 k shares | 0.27 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.01 mm | 6.37 k shares | 0.27 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.00 mm | 19.47 k shares | 0.27 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.00 mm | 3.44 k shares | 0.27 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 1.00 mm | 5.23 k shares | 0.27 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 999.76 k | 9.42 k shares | 0.27 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 998.69 k | 11.30 k shares | 0.27 | Common equity | Long | USA |
EXEL Exelixis Inc | 995.78 k | 45.76 k shares | 0.27 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 994.09 k | 7.79 k shares | 0.27 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 992.54 k | 44.23 k shares | 0.27 | Common equity | Long | USA |
HRB H&R Block Inc. | 991.98 k | 21.18 k shares | 0.27 | Common equity | Long | USA |
STAG STAG Industrial Inc | 987.04 k | 26.72 k shares | 0.27 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 984.98 k | 9.25 k shares | 0.27 | Common equity | Long | USA |
OGE Oge Energy Corp. | 979.18 k | 29.46 k shares | 0.27 | Common equity | Long | USA |
BRKR Bruker Corp | 975.47 k | 13.64 k shares | 0.27 | Common equity | Long | USA |
HQY Healthequity Inc | 963.72 k | 12.75 k shares | 0.26 | Common equity | Long | USA |
GXO GXO Logistics Inc | 951.87 k | 17.50 k shares | 0.26 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 951.21 k | 12.21 k shares | 0.26 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 950.39 k | 10.61 k shares | 0.26 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 946.26 k | 9.02 k shares | 0.26 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 945.16 k | 6.15 k shares | 0.26 | Common equity | Long | USA |
FLR Fluor Corporation | 944.97 k | 25.06 k shares | 0.26 | Common equity | Long | USA |
SSB SouthState Corporation | 941.77 k | 11.33 k shares | 0.26 | Common equity | Long | USA |
MAT Mattel, Inc. | 941.57 k | 52.63 k shares | 0.26 | Common equity | Long | USA |
OLN Olin Corp. | 938.56 k | 18.03 k shares | 0.26 | Common equity | Long | USA |
SEIC SEI Investments Co. | 930.26 k | 14.71 k shares | 0.25 | Common equity | Long | USA |
AR Antero Resources Corp | 928.23 k | 41.55 k shares | 0.25 | Common equity | Long | USA |
FAF First American Financial Corp | 927.76 k | 15.37 k shares | 0.25 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 924.44 k | 22.38 k shares | 0.25 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 922.11 k | 17.69 k shares | 0.25 | Common equity | Long | USA |
COHR Coherent Corp | 921.37 k | 19.38 k shares | 0.25 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 920.15 k | 7.68 k shares | 0.25 | Common equity | Long | USA |
CROX Crocs Inc | 915.55 k | 9.02 k shares | 0.25 | Common equity | Long | USA |
CGNX Cognex Corp. | 915.35 k | 25.33 k shares | 0.25 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 914.32 k | 56.76 k shares | 0.25 | Common equity | Long | USA |
CMC Commercial Metals Co. | 909.57 k | 17.42 k shares | 0.25 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 907.41 k | 17.19 k shares | 0.25 | Common equity | Long | USA |
MTDR Matador Resources Co | 906.12 k | 16.51 k shares | 0.25 | Common equity | Long | USA |
CR Crane Co | 902.78 k | 7.27 k shares | 0.25 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 901.55 k | 44.35 k shares | 0.24 | Common equity | Long | USA |
THO Thor Industries, Inc. | 897.27 k | 7.94 k shares | 0.24 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 896.98 k | 8.07 k shares | 0.24 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 896.72 k | 3.71 k shares | 0.24 | Common equity | Long | USA |
MSA MSA Safety Inc | 896.11 k | 5.43 k shares | 0.24 | Common equity | Long | USA |
G Genpact Ltd | 892.94 k | 24.87 k shares | 0.24 | Common equity | Long | USA |
ADC Agree Realty Corp. | 892.78 k | 14.98 k shares | 0.24 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 892.44 k | 13.96 k shares | 0.24 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 885.61 k | 5.16 k shares | 0.24 | Common equity | Long | USA |
ESNT Essent Group Ltd | 877.21 k | 15.90 k shares | 0.24 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 873.60 k | 9.01 k shares | 0.24 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 862.11 k | 12.72 k shares | 0.23 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 853.54 k | 4.80 k shares | 0.23 | Common equity | Long | USA |
MASI Masimo Corp | 852.81 k | 6.61 k shares | 0.23 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 845.98 k | 21.86 k shares | 0.23 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 845.57 k | 6.59 k shares | 0.23 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 843.84 k | 17.31 k shares | 0.23 | Common equity | Long | UK |
TMHC Taylor Morrison Home Corp. | 835.02 k | 16.02 k shares | 0.23 | Common equity | Long | USA |
HXL Hexcel Corp. | 831.60 k | 12.53 k shares | 0.23 | Common equity | Long | USA |