Fund profile
Tickers
FHESX, FHEQX, FHERX
Fund manager
Total assets
$99.47 mm
Liabilities
$403.97 k
Net assets
$99.07 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PTC PTC Inc | 3.06 mm | 16.96 k shares | 3.09 | Common equity | Long | USA |
Yaoko Co Ltd
|
2.90 mm | 50.16 k shares | 2.92 | Common equity | Long | Japan |
EXP Eagle Materials Inc. | 2.84 mm | 12.54 k shares | 2.86 | Common equity | Long | USA |
Varun Beverages Ltd
|
2.76 mm | 178.96 k shares | 2.78 | Common equity | Long | India |
STE Steris Plc | 2.59 mm | 11.84 k shares | 2.62 | Common equity | Long | USA |
BC Brunswick Corp. | 2.54 mm | 31.49 k shares | 2.56 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 2.52 mm | 26.02 k shares | 2.55 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.51 mm | 14.46 k shares | 2.54 | Common equity | Long | USA |
Trelleborg AB
|
2.47 mm | 81.40 k shares | 2.49 | Common equity | Long | Sweden |
ATR Aptargroup Inc. | 2.43 mm | 18.74 k shares | 2.46 | Common equity | Long | USA |
Techtronic Industries Co Ltd
|
2.43 mm | 227.24 k shares | 2.45 | Common equity | Long | Hong Kong |
SLAB Silicon Laboratories Inc | 2.43 mm | 19.67 k shares | 2.45 | Common equity | Long | USA |
HORIBA LTD
|
2.43 mm | 30.21 k shares | 2.45 | Common equity | Long | Japan |
RPM RPM International, Inc. | 2.42 mm | 22.67 k shares | 2.44 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 2.41 mm | 13.31 k shares | 2.43 | Common equity | Long | USA |
DCC PLC
|
2.34 mm | 32.23 k shares | 2.36 | Common equity | Long | Ireland |
EFX Equifax, Inc. | 2.31 mm | 9.45 k shares | 2.33 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 2.29 mm | 29.46 k shares | 2.31 | Common equity | Long | USA |
LKQ LKQ Corp | 2.20 mm | 47.10 k shares | 2.22 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 2.11 mm | 12.55 k shares | 2.13 | Common equity | Long | USA |
WEX WEX Inc | 2.10 mm | 10.29 k shares | 2.12 | Common equity | Long | USA |
Technogym SpA
|
2.09 mm | 211.24 k shares | 2.11 | Common equity | Long | Italy |
Aalberts Industries NV
|
2.09 mm | 52.85 k shares | 2.11 | Common equity | Long | Netherlands |
SAMSONITE INTERNATIONAL SA
|
2.05 mm | 738.50 k shares | 2.07 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.98 mm | 5.31 k shares | 2.00 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 1.93 mm | 26.05 k shares | 1.95 | Common equity | Long | USA |
Glanbia PLC
|
1.83 mm | 102.82 k shares | 1.85 | Common equity | Long | Ireland |
ROIC Retail Opportunity Investments Corp | 1.77 mm | 130.29 k shares | 1.79 | Common equity | Long | USA |
BAP Credicorp Ltd | 1.76 mm | 11.87 k shares | 1.78 | Common equity | Long | Peru |
KEX Kirby Corp. | 1.74 mm | 22.11 k shares | 1.76 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.73 mm | 35.48 k shares | 1.74 | Common equity | Long | USA |
MAPLETREE INDUSTRIAL TRUS
|
1.64 mm | 902.10 k shares | 1.66 | Common equity | Long | Singapore |
Burckhardt Compression Holding AG
|
1.62 mm | 2.88 k shares | 1.63 | Common equity | Long | Switzerland |
Huhtamaki OYJ
|
1.60 mm | 40.82 k shares | 1.62 | Common equity | Long | Finland |
GTLS Chart Industries Inc | 1.59 mm | 13.66 k shares | 1.61 | Common equity | Long | USA |
Viscofan SA
|
1.59 mm | 27.13 k shares | 1.60 | Common equity | Long | Spain |
Nifco Inc/Japan
|
1.57 mm | 60.60 k shares | 1.59 | Common equity | Long | Japan |
AIZ Assurant Inc | 1.44 mm | 8.56 k shares | 1.45 | Common equity | Long | USA |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 1.40 mm | 9.61 k shares | 1.41 | Common equity | Long | France |
Nissan Chemical Corp
|
1.30 mm | 32.42 k shares | 1.31 | Common equity | Long | Japan |
Central Asia Metals PLC
|
1.22 mm | 580.04 k shares | 1.23 | Common equity | Long | UK |
Vistry Group PLC
|
1.21 mm | 96.11 k shares | 1.22 | Common equity | Long | UK |
SSP Group Plc
|
1.20 mm | 423.01 k shares | 1.21 | Common equity | Long | UK |
COO Cooper Companies, Inc. | 1.17 mm | 3.15 k shares | 1.19 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.16 mm | 4.79 k shares | 1.17 | Common equity | Long | USA |
DEC Diversified Energy Co PLC | 1.12 mm | 97.07 k shares | 1.13 | Common equity | Long | USA |
Breedon Group PLC
|
1.09 mm | 239.84 k shares | 1.10 | Common equity | Long | UK |
Ansell Ltd
|
1.07 mm | 67.73 k shares | 1.08 | Common equity | Long | Australia |
Open House Co Ltd
|
1.03 mm | 32.74 k shares | 1.04 | Common equity | Long | Japan |
Merlin Properties Socimi SA
|
991.62 k | 96.72 k shares | 1.00 | Common equity | Long | Spain |
Harworth Group PLC
|
855.85 k | 509.12 k shares | 0.86 | Common equity | Long | UK |
GROW U.S. Global Investors, Inc. - Ordinary Shares | 801.15 k | 265.02 k shares | 0.81 | Common equity | Long | UK |