Fund profile
Tickers
ACSMX
Fund manager
Total assets
$56.88 mm
Liabilities
$123.68 k
Net assets
$56.76 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RBC RBC Bearings Inc. | 3.22 mm | 11.30 k shares | 5.67 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 3.09 mm | 30.30 k shares | 5.44 | Common equity | Long | USA |
CCB Coastal Financial Corp | 2.89 mm | 65.00 k shares | 5.09 | Common equity | Long | USA |
POOL Pool Corporation | 2.83 mm | 7.10 k shares | 4.99 | Common equity | Long | USA |
OC Owens Corning | 2.46 mm | 16.60 k shares | 4.34 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 2.44 mm | 5.70 k shares | 4.30 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 2.14 mm | 7.80 k shares | 3.78 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 1.99 mm | 28.80 k shares | 3.51 | Common equity | Long | USA |
AVTR Avantor Inc. | 1.96 mm | 85.80 k shares | 3.45 | Common equity | Long | USA |
TKR Timken Co. | 1.85 mm | 23.10 k shares | 3.26 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.83 mm | 9.70 k shares | 3.23 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 1.76 mm | 16.10 k shares | 3.09 | Common equity | Long | USA |
CTLT Catalent Inc. | 1.73 mm | 38.50 k shares | 3.05 | Common equity | Long | USA |
STVN Stevanato Group Spa | 1.73 mm | 63.40 k shares | 3.05 | Common equity | Long | Italy |
BSY Bentley Systems Inc - Ordinary Shares | 1.67 mm | 32.00 k shares | 2.94 | Common equity | Long | USA |
FSV FirstService Corp | 1.57 mm | 9.71 k shares | 2.77 | Common equity | Long | Canada |
VIRT Virtu Financial Inc - Ordinary Shares | 1.51 mm | 74.60 k shares | 2.66 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 1.39 mm | 7.00 k shares | 2.46 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 1.35 mm | 7.90 k shares | 2.38 | Common equity | Long | USA |
ATRC Atricure Inc | 1.33 mm | 37.40 k shares | 2.35 | Common equity | Long | USA |
GXO GXO Logistics Inc | 1.30 mm | 21.30 k shares | 2.30 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 1.30 mm | 32.90 k shares | 2.29 | Common equity | Long | USA |
FAF First American Financial Corp | 1.30 mm | 20.20 k shares | 2.29 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.29 mm | 14.80 k shares | 2.27 | Common equity | Long | USA |
Fidelity Investments Money Market Government Portfolio - Class I | 1.18 mm | 1.18 mm shares | 2.07 | Short-term investment vehicle | Long | USA |
ALLE Allegion plc | 1.17 mm | 9.20 k shares | 2.05 | Common equity | Long | Ireland |
BL BlackLine Inc | 1.16 mm | 18.50 k shares | 2.04 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 1.16 mm | 71.20 k shares | 2.04 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 1.09 mm | 16.20 k shares | 1.93 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 1.07 mm | 6.17 k shares | 1.88 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 1.04 mm | 5.70 k shares | 1.83 | Common equity | Long | USA |
CSTL Castle Biosciences Inc | 1.01 mm | 46.90 k shares | 1.78 | Common equity | Long | USA |
NCNO Ncino Inc | 1.01 mm | 30.10 k shares | 1.78 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 960.65 k | 14.70 k shares | 1.69 | Common equity | Long | USA |