Fund profile
Fund manager
Total assets
$166.97 mm
Liabilities
$3.28 mm
Net assets
$163.69 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Arch Capital Group Ltd.
|
12.63 mm | 136.60 k shares | 7.71 | Common equity | Long | Bermuda |
State Street Institutional US Government Money Market Fund | 10.82 mm | 10.82 mm shares | 6.61 | Short-term investment vehicle | Long | USA |
IT Gartner, Inc. | 10.55 mm | 22.14 k shares | 6.45 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 9.68 mm | 24.71 k shares | 5.91 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 9.40 mm | 64.05 k shares | 5.74 | Common equity | Long | USA |
PCAR Paccar Inc. | 8.18 mm | 66.03 k shares | 5.00 | Common equity | Long | USA |
ANET Arista Networks Inc | 7.61 mm | 26.25 k shares | 4.65 | Common equity | Long | USA |
CPRT Copart, Inc. | 7.57 mm | 130.78 k shares | 4.63 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 7.49 mm | 85.60 k shares | 4.58 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 6.95 mm | 52.17 k shares | 4.24 | Common equity | Long | USA |
KMX Carmax Inc | 6.03 mm | 69.24 k shares | 3.68 | Common equity | Long | USA |
CDW CDW Corp | 6.02 mm | 23.55 k shares | 3.68 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.65 mm | 48.96 k shares | 3.45 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 5.62 mm | 43.36 k shares | 3.43 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 5.10 mm | 38.38 k shares | 3.12 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 5.06 mm | 89.10 k shares | 3.09 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 4.85 mm | 22.18 k shares | 2.96 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 4.31 mm | 48.68 k shares | 2.63 | Common equity | Long | USA |
WAT Waters Corp. | 4.29 mm | 12.46 k shares | 2.62 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 3.66 mm | 55.76 k shares | 2.23 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 3.22 mm | 76.67 k shares | 1.97 | Common equity | Long | Canada |
State Street Navigator Securities Lending Government Money Market Portfolio | 3.15 mm | 3.15 mm shares | 1.92 | Short-term investment vehicle | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 3.14 mm | 54.80 k shares | 1.92 | Common equity | Long | USA |
THO Thor Industries, Inc. | 3.06 mm | 26.09 k shares | 1.87 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 2.87 mm | 23.13 k shares | 1.76 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 2.62 mm | 21.54 k shares | 1.60 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 2.25 mm | 43.64 k shares | 1.38 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.72 mm | 19.18 k shares | 1.05 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 1.72 mm | 15.28 k shares | 1.05 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 1.68 mm | 41.73 k shares | 1.03 | Common equity | Long | USA |