Fund profile
Fund manager
Total assets
$173.58 mm
Liabilities
$208.61 k
Net assets
$173.38 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KEX Kirby Corporation | 6.94 mm | 55.90 k shares | 4.00 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 6.30 mm | 27.13 k shares | 3.64 | Common equity | Long | USA |
TDW Tidewater Inc. | 5.57 mm | 53.93 k shares | 3.21 | Common equity | Long | USA |
WSO Watsco, Inc. | 5.34 mm | 11.23 k shares | 3.08 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 5.11 mm | 24.39 k shares | 2.95 | Common equity | Long | USA |
RBC RBC Bearings Incorporated | 5.10 mm | 17.26 k shares | 2.94 | Common equity | Long | USA |
ITT ITT Inc. | 5.06 mm | 38.09 k shares | 2.92 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 5.01 mm | 3.88 k shares | 2.89 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corporation | 4.82 mm | 64.94 k shares | 2.78 | Common equity | Long | USA |
ATR AptarGroup, Inc. | 4.61 mm | 31.24 k shares | 2.66 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings, Inc. | 4.47 mm | 80.56 k shares | 2.58 | Common equity | Long | USA |
TSCO Tractor Supply Company | 4.45 mm | 15.62 k shares | 2.57 | Common equity | Long | USA |
CHE Chemed Corporation | 4.41 mm | 7.95 k shares | 2.54 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 4.27 mm | 16.99 k shares | 2.46 | Common equity | Long | USA |
HAE Haemonetics Corporation | 4.25 mm | 50.58 k shares | 2.45 | Common equity | Long | USA |
POOL Pool Corporation | 3.98 mm | 10.96 k shares | 2.30 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 3.95 mm | 8.22 k shares | 2.28 | Common equity | Long | USA |
TTC The Toro Company | 3.85 mm | 47.95 k shares | 2.22 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 3.80 mm | 14.80 k shares | 2.19 | Common equity | Long | USA |
ICON PLC
|
3.63 mm | 11.18 k shares | 2.09 | Common equity | Long | Ireland |
POWI Power Integrations, Inc. | 3.60 mm | 47.36 k shares | 2.08 | Common equity | Long | USA |
RLI RLI Corp. | 3.60 mm | 24.66 k shares | 2.08 | Common equity | Long | USA |
TECH Bio-Techne Corporation | 3.56 mm | 46.18 k shares | 2.06 | Common equity | Long | USA |
QLYS Qualys, Inc. | 3.54 mm | 25.21 k shares | 2.04 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 3.50 mm | 17.81 k shares | 2.02 | Common equity | Long | USA |
GGG Graco Inc. | 3.43 mm | 42.47 k shares | 1.98 | Common equity | Long | USA |
NDSN Nordson Corporation | 3.34 mm | 14.21 k shares | 1.92 | Common equity | Long | USA |
ENTG Entegris, Inc. | 3.29 mm | 26.03 k shares | 1.90 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 3.27 mm | 9.86 k shares | 1.89 | Common equity | Long | USA |
NXST Nexstar Media Group, Inc. | 3.27 mm | 19.73 k shares | 1.89 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 3.12 mm | 18.08 k shares | 1.80 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 2.94 mm | 15.62 k shares | 1.69 | Common equity | Long | USA |
CNX CNX Resources Corporation | 2.93 mm | 111.45 k shares | 1.69 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 2.84 mm | 2.84 mm shares | 1.64 | Short-term investment vehicle | Long | USA |
MKSI MKS Instruments, Inc. | 2.83 mm | 22.33 k shares | 1.63 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 2.79 mm | 26.03 k shares | 1.61 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 2.72 mm | 59.78 k shares | 1.57 | Common equity | Long | USA |
Aspen Technology Inc | 2.61 mm | 12.40 k shares | 1.51 | Common equity | Long | USA |
FSV FirstService Corporation | 2.58 mm | 17.54 k shares | 1.49 | Common equity | Long | Canada |
Sitio Royalties Corp. | 2.52 mm | 107.41 k shares | 1.45 | Common equity | Long | USA |
CNM Core & Main, Inc. | 2.52 mm | 43.71 k shares | 1.45 | Common equity | Long | USA |
CFR Cullen/Frost Bankers, Inc. | 2.51 mm | 24.69 k shares | 1.45 | Common equity | Long | USA |
ROL Rollins, Inc. | 2.47 mm | 53.98 k shares | 1.42 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 2.31 mm | 13.90 k shares | 1.33 | Common equity | Long | USA |
FND Floor & Decor Holdings, Inc. | 2.31 mm | 19.73 k shares | 1.33 | Common equity | Long | USA |
PB Prosperity Bancshares, Inc. | 2.24 mm | 35.89 k shares | 1.29 | Common equity | Long | USA |
BSY Bentley Systems, Incorporated | 1.90 mm | 37.81 k shares | 1.10 | Common equity | Long | USA |
EXPO Exponent, Inc. | 21.59 k | 227.00 shares | 0.01 | Common equity | Long | USA |