Fund profile
Tickers
PEDGX, PEDMX, PEMCX
Fund manager
Total assets
$73.08 mm
Liabilities
$48.68 k
Net assets
$73.03 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LECO Lincoln Electric Holdings, Inc. | 2.58 mm | 13.04 k shares | 3.54 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 2.49 mm | 12.80 k shares | 3.41 | Common equity | Long | USA |
NDSN Nordson Corp. | 2.46 mm | 10.44 k shares | 3.36 | Common equity | Long | USA |
LII Lennox International Inc | 2.42 mm | 5.96 k shares | 3.32 | Common equity | Long | USA |
MORN Morningstar Inc | 2.39 mm | 8.43 k shares | 3.27 | Common equity | Long | USA |
SNA Snap-on, Inc. | 2.38 mm | 8.67 k shares | 3.26 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 2.33 mm | 19.36 k shares | 3.19 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 2.31 mm | 2.12 k shares | 3.16 | Common equity | Long | USA |
YETI YETI Holdings Inc | 2.29 mm | 53.79 k shares | 3.14 | Common equity | Long | USA |
STE Steris Plc | 2.24 mm | 11.14 k shares | 3.06 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 2.03 mm | 45.35 k shares | 2.78 | Common equity | Long | USA |
BC Brunswick Corp. | 2.02 mm | 25.64 k shares | 2.77 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.99 mm | 39.40 k shares | 2.73 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 1.95 mm | 4.76 k shares | 2.66 | Common equity | Long | USA |
WDFC WD-40 Co. | 1.92 mm | 7.94 k shares | 2.63 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.89 mm | 9.30 k shares | 2.58 | Common equity | Long | USA |
ALV Autoliv Inc. | 1.86 mm | 17.98 k shares | 2.55 | Common equity | Long | Sweden |
ELS Equity Lifestyle Properties Inc. | 1.77 mm | 24.96 k shares | 2.43 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 1.77 mm | 18.05 k shares | 2.43 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.75 mm | 18.96 k shares | 2.39 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 1.72 mm | 30.16 k shares | 2.36 | Common equity | Long | USA |
TECH Bio-Techne Corp | 1.72 mm | 27.29 k shares | 2.35 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.69 mm | 12.31 k shares | 2.32 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.61 mm | 14.71 k shares | 2.20 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.59 mm | 6.81 k shares | 2.17 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 1.56 mm | 43.92 k shares | 2.14 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 1.56 mm | 15.91 k shares | 2.13 | Common equity | Long | USA |
DOX Amdocs Ltd | 1.48 mm | 17.62 k shares | 2.02 | Common equity | Long | USA |
TFX Teleflex Incorporated | 1.45 mm | 6.40 k shares | 1.98 | Common equity | Long | USA |
Bank OZK | 1.37 mm | 32.62 k shares | 1.87 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.30 mm | 42.22 k shares | 1.78 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.23 mm | 23.43 k shares | 1.68 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.18 mm | 45.05 k shares | 1.62 | Common equity | Long | USA |
MSA MSA Safety Inc | 1.13 mm | 6.51 k shares | 1.55 | Common equity | Long | USA |
FMC FMC Corp. | 1.13 mm | 21.00 k shares | 1.54 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 1.01 mm | 27.90 k shares | 1.38 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 992.00 k | 992.00 k shares | 1.36 | Short-term investment vehicle | Long | USA |
MKL Markel Group Inc | 926.77 k | 644.00 shares | 1.27 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 846.47 k | 21.85 k shares | 1.16 | Common equity | Long | USA |
HUBS HubSpot Inc | 825.36 k | 1.67 k shares | 1.13 | Common equity | Long | USA |
Rightmove PLC
|
814.13 k | 118.03 k shares | 1.11 | Common equity | Long | UK |
KNSL Kinsale Capital Group Inc | 778.97 k | 2.23 k shares | 1.07 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 692.34 k | 8.97 k shares | 0.95 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 554.94 k | 23.37 k shares | 0.76 | Common equity | Long | USA |
CABO Cable One Inc | 518.78 k | 975.00 shares | 0.71 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 190.65 k | 1.31 k shares | 0.26 | Common equity | Long | USA |