Polen U.S. SMID Company Growth Fund

Fund Profile

Fund profile

Tickers

PBMIX

Fund manager

FundVantage Trust

Total assets

$11.18 mm

Liabilities

$31.02 k

Net assets

$11.15 mm

Number of holdings

39.00

39 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GLOB Globant S.A.	587.48 k	2.80 k shares	5.27	Common equity	Long	Uruguay
HLNE Hamilton Lane Incorporated	489.70 k	2.73 k shares	4.39	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	471.75 k	4.33 k shares	4.23	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	466.54 k	11.20 k shares	4.18	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	420.52 k	2.43 k shares	3.77	Common equity	Long	USA
PAYC Paycom Software, Inc.	412.00 k	1.97 k shares	3.70	Common equity	Long	USA
RVLV Revolve Group, Inc.	406.55 k	16.38 k shares	3.65	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	405.44 k	15.53 k shares	3.64	Common equity	Long	USA
DT Dynatrace, Inc.	388.92 k	7.23 k shares	3.49	Common equity	Long	USA
TECH Bio-Techne Corporation	385.93 k	5.23 k shares	3.46	Common equity	Long	USA
MORN Morningstar, Inc.	383.16 k	1.17 k shares	3.44	Common equity	Long	USA
GNRC Generac Holdings Inc.	366.69 k	2.22 k shares	3.29	Common equity	Long	USA
TYL Tyler Technologies, Inc.	339.13 k	560.00 shares	3.04	Common equity	Long	USA
Aspen Technology Inc	325.57 k	1.39 k shares	2.92	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	299.47 k	28.77 k shares	2.69	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	292.07 k	2.78 k shares	2.62	Common equity	Long	USA
WRBY Warby Parker Inc.	288.84 k	17.06 k shares	2.59	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	274.66 k	949.00 shares	2.46	Common equity	Long	USA
POOL Pool Corporation	255.32 k	706.00 shares	2.29	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	251.82 k	4.72 k shares	2.26	Common equity	Long	USA
YETI YETI Holdings, Inc.	238.23 k	6.77 k shares	2.14	Common equity	Long	USA
ETSY Etsy, Inc.	235.39 k	4.58 k shares	2.11	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	230.37 k	1.29 k shares	2.07	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	229.04 k	535.00 shares	2.05	Common equity	Long	USA
TTEK Tetra Tech, Inc.	226.02 k	4.62 k shares	2.03	Common equity	Long	USA
RGEN Repligen Corporation	222.22 k	1.66 k shares	1.99	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	221.84 k	706.00 shares	1.99	Common equity	Long	USA
PGNY Progyny, Inc.	203.30 k	13.51 k shares	1.82	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	198.92 k	1.10 k shares	1.78	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	198.91 k	2.02 k shares	1.78	Common equity	Long	USA
CNM Core & Main, Inc.	198.29 k	4.48 k shares	1.78	Common equity	Long	USA
BLD TopBuild Corp.	197.89 k	560.00 shares	1.77	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	197.31 k	852.00 shares	1.77	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	175.60 k	1.70 k shares	1.57	Common equity	Long	USA
Dreyfus Government Cash Management	159.10 k	159.10 k shares	1.43	Short-term investment vehicle	Long	USA
Aarons Holdings Company Inc.	158.42 k	1.39 k shares	1.42	Common equity	Long	USA
ALGN Align Technology, Inc.	144.75 k	706.00 shares	1.30	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	141.04 k	3.92 k shares	1.27	Common equity	Long	USA
TREX Trex Company, Inc.	86.22 k	1.22 k shares	0.77	Common equity	Long	USA