Aasgard Small & Mid Cap Fund

Fund Profile

Fund profile

Tickers

AADGX

Fund manager

Advisors Series Trust

Total assets

$58.08 mm

Liabilities

$109.84 k

Net assets

$57.97 mm

Number of holdings

49.00

49 Holdings

As of Dec 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Government Portfolio	3.32 mm	3.32 mm shares	5.73	Short-term investment vehicle	Long	USA
CWH Camping World Holdings, Inc.	1.35 mm	33.40 k shares	2.33	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.31 mm	38.35 k shares	2.26	Common equity	Long	USA
GRMN Garmin Ltd.	1.30 mm	9.56 k shares	2.24	Common equity	Long	Switzerland
FLO Flowers Foods, Inc.	1.26 mm	45.81 k shares	2.17	Common equity	Long	USA
RHI Robert Half International Inc.	1.24 mm	11.14 k shares	2.14	Common equity	Long	USA
GGG Graco Inc.	1.24 mm	15.33 k shares	2.13	Common equity	Long	USA
EHC Encompass Health Corporation	1.23 mm	18.84 k shares	2.12	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	1.22 mm	7.58 k shares	2.10	Common equity	Long	USA
OKE ONEOK, Inc.	1.22 mm	20.68 k shares	2.10	Common equity	Long	USA
Bank OZK	1.21 mm	26.11 k shares	2.10	Common equity	Long	USA
THO Thor Industries, Inc.	1.17 mm	11.27 k shares	2.02	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.16 mm	10.07 k shares	2.00	Common equity	Long	USA
TSCO Tractor Supply Company	1.13 mm	4.76 k shares	1.96	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.13 mm	23.63 k shares	1.95	Common equity	Long	USA
LNT Alliant Energy Corporation	1.13 mm	18.34 k shares	1.94	Common equity	Long	USA
WSO Watsco, Inc.	1.13 mm	3.60 k shares	1.94	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.12 mm	6.50 k shares	1.94	Common equity	Long	USA
DRE Duke Realty Corp	1.12 mm	17.11 k shares	1.94	Common equity	Long	USA
RPM RPM International Inc.	1.12 mm	11.05 k shares	1.92	Common equity	Long	USA
KBH KB Home	1.11 mm	24.91 k shares	1.92	Common equity	Long	USA
IEX IDEX Corporation	1.11 mm	4.71 k shares	1.92	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.11 mm	15.84 k shares	1.92	Common equity	Long	USA
POOL Pool Corporation	1.11 mm	1.97 k shares	1.92	Common equity	Long	USA
CUBE CubeSmart	1.11 mm	19.54 k shares	1.92	Common equity	Long	USA
RLI RLI Corp.	1.11 mm	9.91 k shares	1.92	Common equity	Long	USA
MMS Maximus, Inc.	1.11 mm	13.95 k shares	1.92	Common equity	Long	USA
LII Lennox International Inc.	1.11 mm	3.43 k shares	1.92	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.11 mm	13.10 k shares	1.92	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.11 mm	8.27 k shares	1.91	Common equity	Long	USA
KBR KBR, Inc.	1.11 mm	23.26 k shares	1.91	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	1.11 mm	16.10 k shares	1.91	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.11 mm	5.42 k shares	1.91	Common equity	Long	USA
MGRC McGrath RentCorp	1.11 mm	13.77 k shares	1.91	Common equity	Long	USA
SNV Synovus Financial Corp.	1.10 mm	23.08 k shares	1.91	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.10 mm	5.26 k shares	1.91	Common equity	Long	USA
WAFD Washington Federal, Inc.	1.10 mm	33.08 k shares	1.90	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.10 mm	17.46 k shares	1.90	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.10 mm	6.52 k shares	1.90	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.10 mm	13.37 k shares	1.89	Common equity	Long	USA
RF Regions Financial Corporation	1.10 mm	50.26 k shares	1.89	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.09 mm	6.45 k shares	1.89	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.09 mm	13.02 k shares	1.89	Common equity	Long	USA
STE STERIS plc	1.09 mm	4.49 k shares	1.89	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.09 mm	5.96 k shares	1.88	Common equity	Long	USA
NTAP NetApp, Inc.	1.08 mm	11.79 k shares	1.87	Common equity	Long	USA
TER Teradyne, Inc.	1.07 mm	6.53 k shares	1.84	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.06 mm	2.15 k shares	1.83	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.05 mm	55.25 k shares	1.81	Common equity	Long	USA