Polen U.S. Small Company Growth Fund

Fund Profile

Fund profile

Tickers

PBSIX, PBSRX, PBSYX

Fund manager

FundVantage Trust

Total assets

$45.06 mm

Liabilities

$220.01 k

Net assets

$44.84 mm

Number of holdings

37.00

37 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EXLS ExlService Holdings, Inc.	2.88 mm	69.16 k shares	6.43	Common equity	Long	USA
GLOB Globant S.A.	2.23 mm	10.63 k shares	4.98	Common equity	Long	Uruguay
HLI Houlihan Lokey, Inc.	2.22 mm	12.86 k shares	4.95	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	2.11 mm	11.73 k shares	4.70	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	1.94 mm	17.77 k shares	4.32	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	1.81 mm	173.80 k shares	4.04	Common equity	Long	USA
RVLV Revolve Group, Inc.	1.71 mm	68.88 k shares	3.81	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.65 mm	63.34 k shares	3.69	Common equity	Long	USA
FSV FirstService Corporation	1.65 mm	8.89 k shares	3.67	Common equity	Long	Canada
GNRC Generac Holdings Inc.	1.63 mm	9.84 k shares	3.63	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.62 mm	16.42 k shares	3.61	Common equity	Long	USA
WRBY Warby Parker Inc.	1.47 mm	86.68 k shares	3.27	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	1.37 mm	25.61 k shares	3.05	Common equity	Long	USA
COTI Coretag, Inc.	1.27 mm	28.68 k shares	2.83	Common equity	Long	USA
BL BlackLine, Inc.	1.22 mm	22.00 k shares	2.72	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.18 mm	11.24 k shares	2.64	Common equity	Long	USA
Aarons Holdings Company Inc.	977.04 k	8.55 k shares	2.18	Common equity	Long	USA
PGNY Progyny, Inc.	964.27 k	64.07 k shares	2.15	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	942.64 k	5.39 k shares	2.10	Common equity	Long	USA
YETI YETI Holdings, Inc.	936.55 k	26.60 k shares	2.09	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	927.52 k	4.01 k shares	2.07	Common equity	Long	USA
RGEN Repligen Corporation	922.84 k	6.87 k shares	2.06	Common equity	Long	USA
IBP Installed Building Products, Inc.	911.63 k	4.20 k shares	2.03	Common equity	Long	USA
RMBS Rambus Inc.	907.96 k	18.99 k shares	2.02	Common equity	Long	USA
ROAD Construction Partners, Inc.	879.73 k	11.17 k shares	1.96	Common equity	Long	USA
PCTY Paylocity Holding Corporation	821.34 k	4.45 k shares	1.83	Common equity	Long	USA
NVEE NV5 Global, Inc.	817.98 k	35.80 k shares	1.82	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	776.75 k	2.47 k shares	1.73	Common equity	Long	USA
QLYS Qualys, Inc.	775.42 k	6.50 k shares	1.73	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	718.54 k	5.14 k shares	1.60	Common equity	Long	USA
BROS Dutch Bros Inc.	681.34 k	20.57 k shares	1.52	Common equity	Long	USA
LGIH LGI Homes, Inc.	622.66 k	6.13 k shares	1.39	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	581.02 k	16.14 k shares	1.30	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	568.61 k	14.99 k shares	1.27	Common equity	Long	USA
Dreyfus Government Cash Management	510.79 k	510.79 k shares	1.14	Short-term investment vehicle	Long	USA
MODG Topgolf Callaway Brands Corp.	307.75 k	31.69 k shares	0.69	Common equity	Long	USA
BWMN Bowman Consulting Group Ltd.	279.04 k	13.75 k shares	0.62	Common equity	Long	USA