• 2.08%
    1-Year Change
  • 49
    Holdings Count
  • $12.9M
    Total Assets
  • 40.09%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
POOLPool
$198.99
3,413
5.13%
$663,282.44
logo
WSCWillScot Hold
$28.84
23,540
5.07%
$655,353.63
logo
RSReliance
$396.34
1,606
5.02%
$649,000.69
logo
PLOWDouglas Dynamics
$49.40
11,267
4.18%
$540,816.00
logo
WTFCWintrust Financi
$154.11
3,477
4.14%
$535,318.94
logo
MORNMorningstar
$153.68
3,219
4.09%
$528,881.69
logo
UBSIUnited Bankshare
$44.42
9,432
3.22%
$416,800.09
logo
LBRTLiberty Ener-A
$27.18
15,331
3.22%
$416,543.28
logo
SSNCSS&C Tech Hldgs
$65.42
5,893
3.02%
$391,059.47
logo
FRSHFRESHWORKS-A
$8.86
43,005
2.99%
$386,184.91
logo
JBIJANUS INTL GRP
$5.37
74,620
2.97%
$383,546.81
R
RLJRLJ Ldg REIT-SBI
$11.43
34,116
2.93%
$378,687.59
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ANDGANDERSEN GROUP-A
$37.17
9,348
2.77%
$358,682.75
logo
MIDDMiddleby Corp
$172.26
2,167
2.76%
$357,056.59
logo
APAMArtis Part Ass-A
$35.88
9,431
2.64%
$341,024.97
logo
PCTYPaylocity Holdin
$101.06
3,381
2.63%
$339,824.31
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SAROSTANDARDAERO
$27.75
11,562
2.43%
$314,023.91
T
TTCToro Co
$92.61
3,386
2.38%
$307,685.81
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HLMNHillman Soltns
$8.06
39,119
2.34%
$302,781.06
logo
RELYREMITLY GLOBAL
$21.10
14,435
2.28%
$294,907.06
logo
ATRAptargroup
$120.32
2,432
2.26%
$291,815.69
logo
RBCRBC BEARINGS INC
$639.18
408
1.97%
$255,297.84
logo
FDSFactSet Resh Sys
$221.29
1,068
1.89%
$243,824.41
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PECOPHLS EDISON REIT
$40.69
5,660
1.77%
$229,173.41
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FOURSHIFT4 PAYMNTS-A
$39.40
5,777
1.75%
$226,285.09
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USPHUs Physical Ther
$63.32
3,480
1.69%
$218,683.20
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RRCRange Resources
$36.39
5,738
1.63%
$210,355.08
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DOCSDOXIMITY-A
$20.46
9,053
1.43%
$185,133.84
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CARTMAPLEBEAR
$44.55
4,259
1.41%
$182,370.38
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HAYWHAYWARD HLDG
$15.00
12,088
1.36%
$176,243.05

Holdings by Sector

  • Industrials
    28.57%
  • Financial Services
    20.41%
  • Technology
    16.33%
  • Consumer Cyclical
    8.16%
  • Real Estate
    6.12%
  • Energy
    6.12%
  • Healthcare
    6.12%
  • Basic Materials
    4.08%
  • Utilities
    2.04%
  • Consumer Defensive
    2.04%