Fund profile
Tickers
CSMDX, CSDGX
Fund manager
Total assets
$68.71 mm
Liabilities
$424.49 k
Net assets
$68.28 mm
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ENSG Ensign Group Inc | 1.49 mm | 13.90 k shares | 2.18 | Common equity | Long | USA |
RS Reliance Inc. | 1.42 mm | 5.16 k shares | 2.08 | Common equity | Long | USA |
WING Wingstop Inc | 1.41 mm | 5.85 k shares | 2.06 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 1.37 mm | 13.97 k shares | 2.00 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.34 mm | 10.71 k shares | 1.96 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.28 mm | 6.61 k shares | 1.88 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.25 mm | 4.56 k shares | 1.84 | Common equity | Long | USA |
OLED Universal Display Corp. | 1.22 mm | 7.21 k shares | 1.79 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 1.19 mm | 31.86 k shares | 1.75 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.19 mm | 18.26 k shares | 1.74 | Common equity | Long | USA |
NSP Insperity Inc | 1.18 mm | 10.40 k shares | 1.73 | Common equity | Long | USA |
Bank OZK | 1.13 mm | 27.00 k shares | 1.65 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 1.13 mm | 19.78 k shares | 1.65 | Common equity | Long | USA |
STE Steris Plc | 1.12 mm | 5.58 k shares | 1.64 | Common equity | Long | Ireland |
TTEK Tetra Tech, Inc. | 1.12 mm | 7.06 k shares | 1.64 | Common equity | Long | USA |
CUBE CubeSmart | 1.11 mm | 27.89 k shares | 1.62 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.09 mm | 8.40 k shares | 1.60 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.09 mm | 14.01 k shares | 1.60 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.08 mm | 18.61 k shares | 1.58 | Common equity | Long | USA |
NT-INST TRSR-PRM | 1.08 mm | 1.08 mm principal | 1.57 | Short-term investment vehicle | Long | USA |
MORN Morningstar Inc | 1.07 mm | 3.76 k shares | 1.56 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 1.06 mm | 4.84 k shares | 1.56 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.06 mm | 2.70 k shares | 1.55 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 1.06 mm | 9.11 k shares | 1.55 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.05 mm | 3.76 k shares | 1.54 | Common equity | Long | USA |
BC Brunswick Corp. | 1.05 mm | 13.25 k shares | 1.53 | Common equity | Long | USA |
SSTK Shutterstock Inc | 1.04 mm | 23.58 k shares | 1.52 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 1.03 mm | 2.28 k shares | 1.51 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 1.03 mm | 46.36 k shares | 1.51 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 1.03 mm | 17.58 k shares | 1.51 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 1.03 mm | 19.90 k shares | 1.50 | Common equity | Long | USA |
CHE Chemed Corp. | 1.01 mm | 1.79 k shares | 1.48 | Common equity | Long | USA |
SXI Standex International Corp. | 1.01 mm | 7.52 k shares | 1.47 | Common equity | Long | USA |
NDSN Nordson Corp. | 1.00 mm | 4.25 k shares | 1.47 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 986.49 k | 18.72 k shares | 1.44 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 976.10 k | 6.15 k shares | 1.43 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 967.64 k | 14.09 k shares | 1.42 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 965.90 k | 31.10 k shares | 1.41 | Common equity | Long | Canada |
POWI Power Integrations Inc. | 954.51 k | 12.49 k shares | 1.40 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 950.47 k | 7.59 k shares | 1.39 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 949.17 k | 33.07 k shares | 1.39 | Common equity | Long | Canada |
UFPI UFP Industries Inc | 949.07 k | 8.66 k shares | 1.39 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 948.52 k | 6.68 k shares | 1.39 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 943.87 k | 2.70 k shares | 1.38 | Common equity | Long | USA |
GL Globe Life Inc | 935.05 k | 7.59 k shares | 1.37 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 932.75 k | 6.80 k shares | 1.37 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 926.57 k | 10.90 k shares | 1.36 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 926.29 k | 14.51 k shares | 1.36 | Common equity | Long | USA |
POOL Pool Corporation | 909.98 k | 2.62 k shares | 1.33 | Common equity | Long | USA |
PRGO Perrigo Company plc | 907.92 k | 29.81 k shares | 1.33 | Common equity | Long | Ireland |
AL Air Lease Corp - Ordinary Shares | 896.98 k | 23.12 k shares | 1.31 | Common equity | Long | USA |
KWR Quaker Houghton | 889.30 k | 4.97 k shares | 1.30 | Common equity | Long | USA |
ABM ABM Industries Inc. | 885.59 k | 21.61 k shares | 1.30 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 871.88 k | 5.05 k shares | 1.28 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 866.25 k | 3.72 k shares | 1.27 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 850.42 k | 5.25 k shares | 1.25 | Common equity | Long | USA |
ESI Element Solutions Inc | 838.04 k | 39.98 k shares | 1.23 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 826.48 k | 15.45 k shares | 1.21 | Common equity | Long | USA |
TNL Travel+Leisure Co | 825.49 k | 23.16 k shares | 1.21 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 787.77 k | 13.06 k shares | 1.15 | Common equity | Long | USA |
UNF Unifirst Corp. | 786.37 k | 4.56 k shares | 1.15 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 762.31 k | 7.97 k shares | 1.12 | Common equity | Long | USA |
CABO Cable One Inc | 727.35 k | 1.37 k shares | 1.07 | Common equity | Long | USA |
TRU TransUnion | 706.81 k | 12.04 k shares | 1.04 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 693.05 k | 2.92 k shares | 1.01 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 659.38 k | 54.45 k shares | 0.97 | Common equity | Long | USA |
CGNX Cognex Corp. | 655.60 k | 17.39 k shares | 0.96 | Common equity | Long | USA |
CNXC Concentrix Corp. | 308.10 k | 3.28 k shares | 0.45 | Common equity | Long | USA |
STVN Stevanato Group Spa | 164.22 k | 6.22 k shares | 0.24 | Common equity | Long | Italy |
KW Kennedy-Wilson Holdings Inc | 132.31 k | 11.66 k shares | 0.19 | Common equity | Long | USA |