Fund profile
Tickers
FHUMX, FHURX
Fund manager
Total assets
$3.71 mm
Liabilities
$88.21 k
Net assets
$3.62 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GTLS Chart Industries Inc | 109.25 k | 646.00 shares | 3.02 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 107.85 k | 542.00 shares | 2.98 | Common equity | Long | USA |
PTC PTC Inc | 102.15 k | 721.00 shares | 2.82 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 99.08 k | 595.00 shares | 2.74 | Common equity | Long | USA |
EFX Equifax, Inc. | 96.90 k | 529.00 shares | 2.68 | Common equity | Long | USA |
WEX WEX Inc | 90.47 k | 481.00 shares | 2.50 | Common equity | Long | USA |
IT Gartner, Inc. | 88.31 k | 257.00 shares | 2.44 | Common equity | Long | USA |
CHX ChampionX Corp. | 85.88 k | 2.41 k shares | 2.37 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 84.85 k | 507.00 shares | 2.34 | Common equity | Long | USA |
WWD Woodward Inc | 82.88 k | 667.00 shares | 2.29 | Common equity | Long | USA |
LKQ LKQ Corp | 82.68 k | 1.67 k shares | 2.28 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 81.52 k | 957.00 shares | 2.25 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 80.29 k | 553.00 shares | 2.22 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 78.50 k | 219.00 shares | 2.17 | Common equity | Long | USA |
ATR Aptargroup Inc. | 78.15 k | 625.00 shares | 2.16 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 77.97 k | 1.18 k shares | 2.15 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 76.95 k | 664.00 shares | 2.13 | Common equity | Long | USA |
BC Brunswick Corp. | 74.26 k | 940.00 shares | 2.05 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 73.72 k | 1.19 k shares | 2.04 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 72.32 k | 398.00 shares | 2.00 | Common equity | Long | USA |
POWI Power Integrations Inc. | 71.27 k | 934.00 shares | 1.97 | Common equity | Long | USA |
RPM RPM International, Inc. | 69.87 k | 737.00 shares | 1.93 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 68.51 k | 5.53 k shares | 1.89 | Common equity | Long | USA |
WBS Webster Financial Corp. | 68.41 k | 1.70 k shares | 1.89 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 68.30 k | 1.62 k shares | 1.89 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 67.75 k | 78.00 shares | 1.87 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 67.72 k | 897.00 shares | 1.87 | Common equity | Long | USA |
STE Steris Plc | 67.36 k | 307.00 shares | 1.86 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 64.50 k | 1.03 k shares | 1.78 | Common equity | Long | USA |
RVTY Revvity Inc. | 62.66 k | 566.00 shares | 1.73 | Common equity | Long | USA |
TER Teradyne, Inc. | 61.88 k | 616.00 shares | 1.71 | Common equity | Long | USA |
NVT nVent Electric plc | 61.73 k | 1.17 k shares | 1.71 | Common equity | Long | UK |
LAZ Lazard Inc. | 61.18 k | 1.97 k shares | 1.69 | Common equity | Long | USA |
MMS Maximus Inc. | 59.67 k | 799.00 shares | 1.65 | Common equity | Long | USA |
NVR NVR Inc. | 59.63 k | 10.00 shares | 1.65 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 59.47 k | 397.00 shares | 1.64 | Common equity | Long | USA |
RIC Richmont Mines | 58.70 k | 800.00 shares | 1.62 | Common equity | Long | Canada |
ICUI ICU Medical, Inc. | 58.67 k | 493.00 shares | 1.62 | Common equity | Long | USA |
CGNX Cognex Corp. | 56.11 k | 1.32 k shares | 1.55 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 52.68 k | 213.00 shares | 1.46 | Common equity | Long | USA |
AIZ Assurant Inc | 51.55 k | 359.00 shares | 1.42 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 51.31 k | 125.00 shares | 1.42 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 51.12 k | 732.00 shares | 1.41 | Common equity | Long | USA |
VCEL Vericel Corp | 50.92 k | 1.52 k shares | 1.41 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 50.85 k | 34.00 shares | 1.40 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 50.67 k | 563.00 shares | 1.40 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 46.57 k | 261.00 shares | 1.29 | Common equity | Long | USA |
TKR Timken Co. | 43.58 k | 593.00 shares | 1.20 | Common equity | Long | USA |
AZTA Azenta Inc | 42.41 k | 845.00 shares | 1.17 | Common equity | Long | USA |
SCI Service Corp. International | 33.66 k | 589.00 shares | 0.93 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 32.75 k | 442.00 shares | 0.90 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 32.63 k | 643.00 shares | 0.90 | Common equity | Long | USA |
PHM PulteGroup Inc | 31.62 k | 427.00 shares | 0.87 | Common equity | Long | USA |
BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares | 26.66 k | 1.24 k shares | 0.74 | Common equity | Long | Canada |