Fund profile
Tickers
SAGWX, SSCOX, SIGWX, SSRRX, TICSX
Fund manager
Total assets
$999.54 mm
Liabilities
$2.70 mm
Net assets
$996.84 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Government Cash Management Funds SH BEN INT | 22.83 mm | 22.83 mm shares | 2.29 | Short-term investment vehicle | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 22.42 mm | 420.79 k shares | 2.25 | Common equity | Long | USA |
PGNY Progyny Inc | 20.87 mm | 561.36 k shares | 2.09 | Common equity | Long | USA |
FNB F.N.B. Corp. | 20.82 mm | 1.51 mm shares | 2.09 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 20.71 mm | 493.04 k shares | 2.08 | Common equity | Long | USA |
CDP COPT Defense Properties | 20.61 mm | 804.06 k shares | 2.07 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 20.46 mm | 1.80 mm shares | 2.05 | Common equity | Long | USA |
MMS Maximus Inc. | 20.08 mm | 239.50 k shares | 2.01 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 19.80 mm | 129.47 k shares | 1.99 | Common equity | Long | USA |
ITT ITT Inc | 19.72 mm | 165.24 k shares | 1.98 | Common equity | Long | USA |
ENSG Ensign Group Inc | 19.40 mm | 172.91 k shares | 1.95 | Common equity | Long | USA |
WBS Webster Financial Corp. | 19.13 mm | 376.80 k shares | 1.92 | Common equity | Long | USA |
WNS WNS Holdings Limited | 18.62 mm | 294.54 k shares | 1.87 | Common equity | Long | Jersey |
MBUU Malibu Boats Inc - Ordinary Shares | 16.14 mm | 294.37 k shares | 1.62 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 16.10 mm | 666.27 k shares | 1.61 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 15.76 mm | 77.68 k shares | 1.58 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 15.69 mm | 128.34 k shares | 1.57 | Common equity | Long | USA |
CR Crane Co | 15.66 mm | 132.53 k shares | 1.57 | Common equity | Long | USA |
CIEN CIENA Corp. | 15.46 mm | 343.52 k shares | 1.55 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 15.43 mm | 422.20 k shares | 1.55 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 15.33 mm | 153.31 k shares | 1.54 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 15.31 mm | 649.77 k shares | 1.54 | Common equity | Long | USA |
KBR KBR Inc | 15.30 mm | 276.04 k shares | 1.53 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 15.29 mm | 336.72 k shares | 1.53 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 15.22 mm | 600.79 k shares | 1.53 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 15.18 mm | 205.91 k shares | 1.52 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 15.10 mm | 129.06 k shares | 1.52 | Common equity | Long | USA |
CHE Chemed Corp. | 15.10 mm | 25.82 k shares | 1.51 | Common equity | Long | USA |
ADC Agree Realty Corp. | 15.09 mm | 239.65 k shares | 1.51 | Common equity | Long | USA |
QLYS Qualys Inc | 15.05 mm | 76.70 k shares | 1.51 | Common equity | Long | USA |
EHC Encompass Health Corp | 15.02 mm | 225.05 k shares | 1.51 | Common equity | Long | USA |
SSB SouthState Corporation | 15.01 mm | 177.75 k shares | 1.51 | Common equity | Long | USA |
TECH Bio-Techne Corp | 15.00 mm | 194.42 k shares | 1.50 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 14.98 mm | 187.65 k shares | 1.50 | Common equity | Long | USA |
FSS Federal Signal Corp. | 14.97 mm | 195.05 k shares | 1.50 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 14.93 mm | 484.01 k shares | 1.50 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 14.93 mm | 67.02 k shares | 1.50 | Common equity | Long | USA |
ZD Ziff Davis Inc | 14.92 mm | 222.10 k shares | 1.50 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 14.86 mm | 45.89 k shares | 1.49 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 14.75 mm | 84.50 k shares | 1.48 | Common equity | Long | USA |
STAG STAG Industrial Inc | 14.74 mm | 375.40 k shares | 1.48 | Common equity | Long | USA |
BLD TopBuild Corp | 14.71 mm | 39.30 k shares | 1.48 | Common equity | Long | USA |
GNTX Gentex Corp. | 14.70 mm | 449.96 k shares | 1.47 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 14.66 mm | 572.48 k shares | 1.47 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 14.64 mm | 654.71 k shares | 1.47 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 14.49 mm | 536.20 k shares | 1.45 | Common equity | Long | USA |
CHX ChampionX Corp. | 14.26 mm | 488.19 k shares | 1.43 | Common equity | Long | USA |
EME Emcor Group, Inc. | 13.95 mm | 64.74 k shares | 1.40 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 11.09 mm | 87.63 k shares | 1.11 | Common equity | Long | USA |
PVH PVH Corp | 11.08 mm | 90.74 k shares | 1.11 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 10.97 mm | 64.14 k shares | 1.10 | Common equity | Long | USA |
CXT Crane NXT, Co. | 10.47 mm | 184.14 k shares | 1.05 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 10.46 mm | 106.47 k shares | 1.05 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 10.39 mm | 95.41 k shares | 1.04 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 10.25 mm | 134.97 k shares | 1.03 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 10.21 mm | 334.57 k shares | 1.02 | Common equity | Long | Israel |
ZWS Zurn Elkay Water Solutions Corp | 10.15 mm | 345.27 k shares | 1.02 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 10.10 mm | 52.13 k shares | 1.01 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 10.05 mm | 604.92 k shares | 1.01 | Common equity | Long | USA |
Ashland Inc. | 10.04 mm | 119.07 k shares | 1.01 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 9.97 mm | 436.20 k shares | 1.00 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 9.94 mm | 282.29 k shares | 1.00 | Common equity | Long | USA |
ASGN ASGN Inc | 9.90 mm | 102.98 k shares | 0.99 | Common equity | Long | USA |
SKY Skyline Champion Corp | 9.78 mm | 131.66 k shares | 0.98 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 9.75 mm | 215.56 k shares | 0.98 | Common equity | Long | USA |
DGII Digi International, Inc. | 9.75 mm | 374.92 k shares | 0.98 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 9.67 mm | 73.21 k shares | 0.97 | Common equity | Long | USA |
ASTH Astrana Health Inc. | 5.51 mm | 143.88 k shares | 0.55 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 5.45 mm | 194.36 k shares | 0.55 | Common equity | Long | USA |