Fund profile
Tickers
SSEFX, SSEIX
Fund manager
Total assets
$48.12 mm
Liabilities
$75.37 k
Net assets
$48.04 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DY Dycom Industries, Inc. | 3.54 mm | 30.75 k shares | 7.37 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 3.27 mm | 65.62 k shares | 6.81 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 3.19 mm | 15.52 k shares | 6.65 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 2.56 mm | 5.97 k shares | 5.32 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 2.53 mm | 25.64 k shares | 5.26 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 2.39 mm | 33.80 k shares | 4.98 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 2.32 mm | 30.17 k shares | 4.82 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 2.27 mm | 24.42 k shares | 4.73 | Common equity | Long | USA |
AGCO AGCO Corp. | 2.24 mm | 18.44 k shares | 4.66 | Common equity | Long | USA |
BCO Brink`s Co. | 2.24 mm | 25.42 k shares | 4.65 | Common equity | Long | USA |
TKR Timken Co. | 2.21 mm | 27.52 k shares | 4.59 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 2.20 mm | 2.20 mm principal | 4.58 | Short-term investment vehicle | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 2.17 mm | 6.29 k shares | 4.53 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 2.12 mm | 21.58 k shares | 4.42 | Common equity | Long | USA |
BDC Belden Inc | 2.05 mm | 26.53 k shares | 4.27 | Common equity | Long | USA |
NGVT Ingevity Corp | 1.93 mm | 40.77 k shares | 4.01 | Common equity | Long | USA |
THO Thor Industries, Inc. | 1.81 mm | 15.30 k shares | 3.77 | Common equity | Long | USA |
PII Polaris Inc | 1.75 mm | 18.46 k shares | 3.64 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.75 mm | 4.90 k shares | 3.64 | Common equity | Long | USA |
TREX TREX Co., Inc. | 1.50 mm | 18.14 k shares | 3.13 | Common equity | Long | USA |
IEX Idex Corporation | 1.20 mm | 5.51 k shares | 2.49 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 761.51 k | 6.83 k shares | 1.59 | Common equity | Long | USA |