Fund profile
Tickers
CSMVX, CSMCX
Fund manager
Total assets
$921.98 mm
Liabilities
$1.99 mm
Net assets
$920.00 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 41.41 mm | 41.41 mm shares | 4.50 | Short-term investment vehicle | Long | USA |
ELF e.l.f. Beauty Inc | 36.69 mm | 230.00 k shares | 3.99 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 29.07 mm | 180.00 k shares | 3.16 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 26.85 mm | 265.00 k shares | 2.92 | Common equity | Long | USA |
QLYS Qualys Inc | 26.48 mm | 140.00 k shares | 2.88 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 26.10 mm | 120.00 k shares | 2.84 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 25.94 mm | 215.00 k shares | 2.82 | Common equity | Long | USA |
ABCB Ameris Bancorp | 24.82 mm | 500.00 k shares | 2.70 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 24.78 mm | 330.00 k shares | 2.69 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 24.68 mm | 490.00 k shares | 2.68 | Common equity | Long | USA |
ICFI ICF International, Inc | 24.33 mm | 175.00 k shares | 2.64 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 24.33 mm | 115.00 k shares | 2.64 | Common equity | Long | USA |
NPO Enpro Inc | 23.90 mm | 160.00 k shares | 2.60 | Common equity | Long | USA |
PGNY Progyny Inc | 23.62 mm | 620.00 k shares | 2.57 | Common equity | Long | USA |
WNS WNS Holdings Limited | 23.58 mm | 340.00 k shares | 2.56 | Common equity | Long | India |
MMSI Merit Medical Systems, Inc. | 23.49 mm | 300.00 k shares | 2.55 | Common equity | Long | USA |
SM SM Energy Co | 23.36 mm | 630.00 k shares | 2.54 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 23.22 mm | 400.00 k shares | 2.52 | Common equity | Long | USA |
BMI Badger Meter Inc. | 23.04 mm | 160.00 k shares | 2.50 | Common equity | Long | USA |
VVV Valvoline Inc | 22.99 mm | 630.00 k shares | 2.50 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 22.96 mm | 320.00 k shares | 2.50 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 22.77 mm | 370.00 k shares | 2.47 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 22.37 mm | 160.00 k shares | 2.43 | Common equity | Long | USA |
SKY Skyline Champion Corp | 22.26 mm | 325.00 k shares | 2.42 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 22.11 mm | 585.00 k shares | 2.40 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 22.09 mm | 260.00 k shares | 2.40 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 21.09 mm | 285.00 k shares | 2.29 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 21.08 mm | 110.00 k shares | 2.29 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 20.99 mm | 72.00 k shares | 2.28 | Common equity | Long | USA |
POWI Power Integrations Inc. | 20.99 mm | 280.00 k shares | 2.28 | Common equity | Long | USA |
BCPC Balchem Corp. | 20.32 mm | 145.00 k shares | 2.21 | Common equity | Long | USA |
YETI YETI Holdings Inc | 20.01 mm | 455.00 k shares | 2.17 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 19.10 mm | 565.00 k shares | 2.08 | Common equity | Long | USA |
PERI Perion Network Ltd. | 19.00 mm | 645.00 k shares | 2.06 | Common equity | Long | Israel |
CALX Calix Inc | 17.92 mm | 540.00 k shares | 1.95 | Common equity | Long | USA |
CLB Core Laboratories Inc. | 16.32 mm | 1.04 mm shares | 1.77 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 16.20 mm | 230.00 k shares | 1.76 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 15.80 mm | 70.00 k shares | 1.72 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 15.78 mm | 570.00 k shares | 1.71 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 15.67 mm | 1.16 mm shares | 1.70 | Common equity | Long | USA |