Fund profile
Tickers
SSSFX, SSSIX
Fund manager
Total assets
$308.47 mm
Liabilities
$411.84 k
Net assets
$308.06 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DY Dycom Industries, Inc. | 21.87 mm | 190.00 k shares | 7.10 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 20.63 mm | 413.87 k shares | 6.70 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 16.81 mm | 540.84 k shares | 5.46 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 16.24 mm | 356.89 k shares | 5.27 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 16.05 mm | 162.95 k shares | 5.21 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 15.37 mm | 165.02 k shares | 4.99 | Common equity | Long | USA |
AGCO AGCO Corp. | 14.45 mm | 119.04 k shares | 4.69 | Common equity | Long | USA |
BDC Belden Inc | 14.44 mm | 186.90 k shares | 4.69 | Common equity | Long | USA |
TKR Timken Co. | 13.90 mm | 173.39 k shares | 4.51 | Common equity | Long | USA |
BCO Brink`s Co. | 13.74 mm | 156.24 k shares | 4.46 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 13.69 mm | 193.23 k shares | 4.44 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 13.14 mm | 133.66 k shares | 4.27 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 12.74 mm | 165.92 k shares | 4.13 | Common equity | Long | USA |
DORM Dorman Products Inc | 12.60 mm | 151.10 k shares | 4.09 | Common equity | Long | USA |
SCL Stepan Co. | 12.56 mm | 132.88 k shares | 4.08 | Common equity | Long | USA |
NGVT Ingevity Corp | 12.41 mm | 262.89 k shares | 4.03 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 12.39 mm | 35.85 k shares | 4.02 | Common equity | Long | USA |
THO Thor Industries, Inc. | 10.86 mm | 91.83 k shares | 3.53 | Common equity | Long | USA |
MUSA Murphy USA Inc | 10.84 mm | 30.41 k shares | 3.52 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 10.77 mm | 196.45 k shares | 3.50 | Common equity | Long | USA |
PII Polaris Inc | 10.66 mm | 112.45 k shares | 3.46 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 7.52 mm | 7.52 mm principal | 2.44 | Short-term investment vehicle | Long | USA |