Fund profile
Tickers
PKSAX, PKSCX, PKSFX, VSCRX
Fund manager
Total assets
$2.14 bn
Liabilities
$1.91 mm
Net assets
$2.13 bn
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EME Emcor Group, Inc. | 201.26 mm | 574.70 k shares | 9.43 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 167.73 mm | 817.50 k shares | 7.86 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 128.13 mm | 609.29 k shares | 6.00 | Common equity | Long | USA |
PRI Primerica Inc | 125.03 mm | 494.29 k shares | 5.86 | Common equity | Long | USA |
CRVL Corvel Corp. | 93.21 mm | 354.48 k shares | 4.37 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 87.67 mm | 1.33 mm shares | 4.11 | Common equity | Long | USA |
GGG Graco Inc. | 80.85 mm | 865.11 k shares | 3.79 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 80.64 mm | 379.37 k shares | 3.78 | Common equity | Long | USA |
KAI Kadant, Inc. | 80.45 mm | 245.19 k shares | 3.77 | Common equity | Long | USA |
TTC Toro Co. | 76.71 mm | 837.17 k shares | 3.59 | Common equity | Long | USA |
Dreyfus Government Cash Management | 76.58 mm | 76.58 mm shares | 3.59 | Short-term investment vehicle | Long | USA |
LSTR Landstar System, Inc. | 75.78 mm | 393.11 k shares | 3.55 | Common equity | Long | USA |
UFPI UFP Industries Inc | 74.15 mm | 602.82 k shares | 3.47 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 68.06 mm | 1.20 mm shares | 3.19 | Common equity | Long | USA |
Rightmove PLC
|
66.42 mm | 9.58 mm shares | 3.11 | Common equity | Long | UK |
RBC RBC Bearings Inc. | 62.30 mm | 230.44 k shares | 2.92 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 60.90 mm | 243.39 k shares | 2.85 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 56.86 mm | 125.14 k shares | 2.66 | Common equity | Long | USA |
FHB First Hawaiian INC | 55.44 mm | 2.52 mm shares | 2.60 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 54.21 mm | 1.18 mm shares | 2.54 | Common equity | Long | USA |
RLI RLI Corp. | 45.63 mm | 307.30 k shares | 2.14 | Common equity | Long | USA |
LCII LCI Industries | 45.45 mm | 369.32 k shares | 2.13 | Common equity | Long | USA |
BANF Bancfirst Corp. | 36.22 mm | 411.43 k shares | 1.70 | Common equity | Long | USA |
Aspen Technology Inc | 36.17 mm | 169.61 k shares | 1.69 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 34.26 mm | 1.94 mm shares | 1.60 | Common equity | Long | USA |
KFRC Kforce Inc. | 30.75 mm | 436.05 k shares | 1.44 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 28.42 mm | 163.60 k shares | 1.33 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 25.83 mm | 345.90 k shares | 1.21 | Common equity | Long | USA |
ATRI Atrion Corp. | 22.66 mm | 48.88 k shares | 1.06 | Common equity | Long | USA |