Fund profile
Tickers
SMCO
Fund manager
Total assets
$53.27 mm
Liabilities
$15.04 k
Net assets
$53.26 mm
Number of holdings
66.00
SMCO stock data
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CLH Clean Harbors, Inc. | 1.46 mm | 8.72 k shares | 2.75 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 1.20 mm | 10.00 k shares | 2.25 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 1.18 mm | 5.07 k shares | 2.22 | Common equity | Long | Israel |
RL Ralph Lauren Corp - Ordinary Shares | 1.15 mm | 8.02 k shares | 2.16 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 1.13 mm | 12.77 k shares | 2.13 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.12 mm | 2.69 k shares | 2.11 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 1.11 mm | 9.90 k shares | 2.08 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 1.10 mm | 53.37 k shares | 2.06 | Common equity | Long | USA |
ENTG Entegris Inc | 1.08 mm | 9.21 k shares | 2.03 | Common equity | Long | USA |
First American Government Obligations Fund | 1.08 mm | 1.08 mm shares | 2.03 | Short-term investment vehicle | Long | USA |
SAIA Saia Inc. | 1.07 mm | 2.38 k shares | 2.01 | Common equity | Long | USA |
NVT nVent Electric plc | 1.04 mm | 17.33 k shares | 1.95 | Common equity | Long | UK |
BURL Burlington Stores Inc | 1.03 mm | 5.37 k shares | 1.93 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.02 mm | 4.46 k shares | 1.91 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 991.44 k | 7.04 k shares | 1.86 | Common equity | Long | USA |
CIEN CIENA Corp. | 986.44 k | 18.61 k shares | 1.85 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 976.54 k | 7.25 k shares | 1.83 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 974.13 k | 4.26 k shares | 1.83 | Common equity | Long | Bermuda |
WST West Pharmaceutical Services, Inc. | 960.18 k | 2.57 k shares | 1.80 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 950.60 k | 8.93 k shares | 1.78 | Common equity | Long | USA |
PRIM Primoris Services Corp | 909.22 k | 27.72 k shares | 1.71 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 903.51 k | 8.51 k shares | 1.70 | Common equity | Long | USA |
ICFI ICF International, Inc | 880.96 k | 6.34 k shares | 1.65 | Common equity | Long | USA |
RS Reliance Inc. | 847.70 k | 2.97 k shares | 1.59 | Common equity | Long | USA |
MMS Maximus Inc. | 835.21 k | 10.30 k shares | 1.57 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 828.85 k | 4.06 k shares | 1.56 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 825.33 k | 17.52 k shares | 1.55 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 821.86 k | 9.53 k shares | 1.54 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 819.47 k | 29.80 k shares | 1.54 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 815.31 k | 15.64 k shares | 1.53 | Common equity | Long | USA |
DOX Amdocs Ltd | 809.53 k | 8.83 k shares | 1.52 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 805.78 k | 6.63 k shares | 1.51 | Common equity | Long | USA |
TECH Bio-Techne Corp | 800.59 k | 11.39 k shares | 1.50 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 797.19 k | 40.59 k shares | 1.50 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 795.25 k | 1.58 k shares | 1.49 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 782.45 k | 9.60 k shares | 1.47 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 775.21 k | 64.17 k shares | 1.46 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 766.65 k | 16.75 k shares | 1.44 | Common equity | Long | USA |
EQT EQT Corp | 760.50 k | 21.48 k shares | 1.43 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 759.21 k | 3.96 k shares | 1.43 | Common equity | Long | USA |
STE Steris Plc | 758.66 k | 3.47 k shares | 1.42 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 751.62 k | 11.68 k shares | 1.41 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 748.55 k | 19.80 k shares | 1.41 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 728.09 k | 4.56 k shares | 1.37 | Common equity | Long | USA |
Ashland Inc. | 713.67 k | 7.62 k shares | 1.34 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 706.59 k | 3.27 k shares | 1.33 | Common equity | Long | USA |
VVV Valvoline Inc | 704.44 k | 19.31 k shares | 1.32 | Common equity | Long | USA |
SNX TD Synnex Corp | 702.76 k | 7.03 k shares | 1.32 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 672.43 k | 27.03 k shares | 1.26 | Common equity | Long | USA |
RH RH - Ordinary Shares | 654.74 k | 2.58 k shares | 1.23 | Common equity | Long | USA |
IDA Idacorp, Inc. | 641.58 k | 6.93 k shares | 1.20 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 633.54 k | 26.14 k shares | 1.19 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 600.05 k | 11.41 k shares | 1.13 | Common equity | Long | USA |
ATR Aptargroup Inc. | 591.47 k | 4.55 k shares | 1.11 | Common equity | Long | USA |
CMC Commercial Metals Co. | 589.35 k | 11.29 k shares | 1.11 | Common equity | Long | USA |
TFX Teleflex Incorporated | 576.96 k | 2.38 k shares | 1.08 | Common equity | Long | USA |
MGNI Magnite Inc | 571.25 k | 64.55 k shares | 1.07 | Common equity | Long | USA |
CMS Consumers Energy Co | 560.23 k | 9.80 k shares | 1.05 | Common equity | Long | USA |
Primo Water Corporation | 557.16 k | 38.21 k shares | 1.05 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 553.57 k | 10.99 k shares | 1.04 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 553.12 k | 4.58 k shares | 1.04 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 514.16 k | 12.77 k shares | 0.97 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 469.15 k | 13.88 k shares | 0.88 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 436.86 k | 21.19 k shares | 0.82 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 286.80 k | 8.81 k shares | 0.54 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 31.20 k | 507.00 shares | 0.06 | Common equity | Long | USA |