Fund profile
Tickers
FSMCX, FSMBX
Fund manager
Total assets
$11.66 mm
Liabilities
$24.31 k
Net assets
$11.64 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OLLI Ollies Bargain Outlet Holdings Inc | 337.20 k | 4.37 k shares | 2.90 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 336.45 k | 1.66 k shares | 2.89 | Common equity | Long | USA |
RVTY Revvity Inc. | 311.40 k | 2.81 k shares | 2.68 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 277.73 k | 2.69 k shares | 2.39 | Common equity | Long | USA |
PTC PTC Inc | 274.43 k | 1.94 k shares | 2.36 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 271.96 k | 1.05 k shares | 2.34 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 271.49 k | 828.00 shares | 2.33 | Common equity | Long | USA |
SF Stifel Financial Corp. | 268.86 k | 4.38 k shares | 2.31 | Common equity | Long | USA |
IDA Idacorp, Inc. | 265.87 k | 2.84 k shares | 2.28 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 265.14 k | 1.74 k shares | 2.28 | Common equity | Long | USA |
MKL Markel Group Inc | 265.05 k | 180.00 shares | 2.28 | Common equity | Long | USA |
ICFI ICF International, Inc | 259.02 k | 2.14 k shares | 2.23 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 251.77 k | 802.00 shares | 2.16 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 247.81 k | 1.00 k shares | 2.13 | Common equity | Long | USA |
QLYS Qualys Inc | 247.59 k | 1.62 k shares | 2.13 | Common equity | Long | USA |
CNX CNX Resources Corp | 246.35 k | 10.91 k shares | 2.12 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 237.58 k | 875.00 shares | 2.04 | Common equity | Long | USA |
BURL Burlington Stores Inc | 234.07 k | 1.73 k shares | 2.01 | Common equity | Long | USA |
POWI Power Integrations Inc. | 230.91 k | 3.03 k shares | 1.98 | Common equity | Long | USA |
RPM RPM International, Inc. | 227.35 k | 2.40 k shares | 1.95 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 220.79 k | 2.59 k shares | 1.90 | Common equity | Long | USA |
SSB SouthState Corporation | 212.86 k | 3.16 k shares | 1.83 | Common equity | Long | USA |
ENS Enersys | 201.08 k | 2.12 k shares | 1.73 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 200.89 k | 1.12 k shares | 1.73 | Common equity | Long | USA |
SM SM Energy Co | 200.79 k | 5.06 k shares | 1.73 | Common equity | Long | USA |
ICLR Icon Plc | 200.69 k | 815.00 shares | 1.72 | Common equity | Long | Ireland |
FELE Franklin Electric Co., Inc. | 196.75 k | 2.21 k shares | 1.69 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 191.23 k | 2.29 k shares | 1.64 | Common equity | Long | USA |
ADC Agree Realty Corp. | 190.41 k | 3.45 k shares | 1.64 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 189.88 k | 1.02 k shares | 1.63 | Common equity | Long | USA |
RHI Robert Half Inc | 184.59 k | 2.52 k shares | 1.59 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 183.63 k | 4.07 k shares | 1.58 | Common equity | Long | USA |
OSK Oshkosh Corp | 181.70 k | 1.90 k shares | 1.56 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 178.50 k | 1.96 k shares | 1.53 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 176.58 k | 6.60 k shares | 1.52 | Common equity | Long | USA |
ENOV Enovis Corp | 175.43 k | 3.33 k shares | 1.51 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 175.34 k | 1.22 k shares | 1.51 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 174.53 k | 2.50 k shares | 1.50 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 174.35 k | 274.00 shares | 1.50 | Common equity | Long | USA |
BLKB Blackbaud Inc | 173.34 k | 2.47 k shares | 1.49 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 172.02 k | 1.35 k shares | 1.48 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 167.86 k | 1.19 k shares | 1.44 | Common equity | Long | USA |
BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares | 166.25 k | 166.25 k shares | 1.43 | Short-term investment vehicle | Long | USA |
BCPC Balchem Corp. | 163.24 k | 1.32 k shares | 1.40 | Common equity | Long | USA |
GNTX Gentex Corp. | 154.34 k | 4.74 k shares | 1.33 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 152.68 k | 5.45 k shares | 1.31 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 147.01 k | 2.37 k shares | 1.26 | Common equity | Long | USA |
NPO Enpro Inc | 146.52 k | 1.21 k shares | 1.26 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 146.31 k | 2.10 k shares | 1.26 | Common equity | Long | USA |
AMBA Ambarella Inc | 143.13 k | 2.70 k shares | 1.23 | Common equity | Long | Cayman Islands |
MKSI MKS Instruments, Inc. | 142.19 k | 1.64 k shares | 1.22 | Common equity | Long | USA |
DIOD Diodes, Inc. | 140.65 k | 1.78 k shares | 1.21 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 138.06 k | 4.80 k shares | 1.19 | Common equity | Long | USA |
DORM Dorman Products Inc | 131.60 k | 1.74 k shares | 1.13 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 123.68 k | 2.75 k shares | 1.06 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 118.58 k | 1.91 k shares | 1.02 | Common equity | Long | USA |
LGIH LGI Homes Inc | 118.29 k | 1.19 k shares | 1.02 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 62.71 k | 2.04 k shares | 0.54 | Common equity | Long | USA |