Fund profile
Tickers
MSCFX
Fund manager
Total assets
$332.04 mm
Liabilities
$288.68 k
Net assets
$331.75 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AZEK AZEK Company Inc - Ordinary Shares | 14.47 mm | 378.20 k shares | 4.36 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 13.89 mm | 149.75 k shares | 4.19 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 13.30 mm | 158.05 k shares | 4.01 | Common equity | Long | USA |
FUL H.B. Fuller Company | 12.14 mm | 149.11 k shares | 3.66 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 11.86 mm | 44.33 k shares | 3.58 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 11.70 mm | 127.31 k shares | 3.53 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 11.58 mm | 42.13 k shares | 3.49 | Common equity | Long | USA |
AIR AAR Corp. | 11.34 mm | 181.68 k shares | 3.42 | Common equity | Long | USA |
NVT nVent Electric plc | 11.04 mm | 186.88 k shares | 3.33 | Common equity | Long | UK |
CFR Cullen Frost Bankers Inc. | 10.83 mm | 99.80 k shares | 3.26 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 10.30 mm | 50.65 k shares | 3.11 | Common equity | Long | USA |
PLXS Plexus Corp. | 10.19 mm | 94.22 k shares | 3.07 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 9.73 mm | 95.80 k shares | 2.93 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 9.51 mm | 95.64 k shares | 2.87 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 9.43 mm | 30.77 k shares | 2.84 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 8.97 mm | 51.30 k shares | 2.70 | Common equity | Long | USA |
ENTG Entegris Inc | 8.93 mm | 74.51 k shares | 2.69 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 8.76 mm | 211.92 k shares | 2.64 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 8.71 mm | 149.18 k shares | 2.63 | Common equity | Long | USA |
TTC Toro Co. | 8.47 mm | 88.20 k shares | 2.55 | Common equity | Long | USA |
JAMF Jamf Holding Corp | 8.47 mm | 468.77 k shares | 2.55 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 8.42 mm | 65.17 k shares | 2.54 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 7.84 mm | 79.61 k shares | 2.36 | Common equity | Long | USA |
TECH Bio-Techne Corp | 7.56 mm | 98.00 k shares | 2.28 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 7.39 mm | 345.36 k shares | 2.23 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 7.19 mm | 137.38 k shares | 2.17 | Common equity | Long | USA |
BKH Black Hills Corporation | 6.88 mm | 127.50 k shares | 2.07 | Common equity | Long | USA |
TNC Tennant Co. | 6.63 mm | 71.51 k shares | 2.00 | Common equity | Long | USA |
CLFD Clearfield Inc | 6.57 mm | 226.09 k shares | 1.98 | Common equity | Long | USA |
Northwestern Corp | 6.25 mm | 122.90 k shares | 1.89 | Common equity | Long | USA |
CTLT Catalent Inc. | 5.75 mm | 128.00 k shares | 1.73 | Common equity | Long | USA |
KNF Knife River Corp | 5.43 mm | 82.00 k shares | 1.64 | Common equity | Long | USA |
DOC Physicians Realty Trust | 5.23 mm | 393.00 k shares | 1.58 | Common equity | Long | USA |
OSK Oshkosh Corp | 4.60 mm | 42.45 k shares | 1.39 | Common equity | Long | USA |
PII Polaris Inc | 3.98 mm | 42.00 k shares | 1.20 | Common equity | Long | USA |
NEOG Neogen Corp. | 3.04 mm | 151.10 k shares | 0.92 | Common equity | Long | USA |
CVRX CVRx Inc | 2.85 mm | 90.61 k shares | 0.86 | Common equity | Long | USA |
MCS Marcus Corp. | 2.77 mm | 189.82 k shares | 0.83 | Common equity | Long | USA |
ALRS Alerus Financial Corp | 2.75 mm | 122.64 k shares | 0.83 | Common equity | Long | USA |
GGG Graco Inc. | 2.43 mm | 28.00 k shares | 0.73 | Common equity | Long | USA |
SKYT SkyWater Technology Inc | 2.13 mm | 221.79 k shares | 0.64 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.74 mm | 23.50 k shares | 0.52 | Common equity | Long | USA |
First American Government Obligations Fund | 688.81 k | 688.81 k shares | 0.21 | Short-term investment vehicle | Long | USA |