Fund profile
Tickers
PQSAX, PQSCX, PXQSX, VQSRX
Fund manager
Total assets
$814.81 mm
Liabilities
$877.71 k
Net assets
$813.93 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WSO Watsco Inc. - Ordinary Shares | 54.93 mm | 127.15 k shares | 6.75 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 43.79 mm | 341.60 k shares | 5.38 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 43.09 mm | 767.45 k shares | 5.29 | Common equity | Long | USA |
THO Thor Industries, Inc. | 37.60 mm | 320.40 k shares | 4.62 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 36.04 mm | 3.39 mm shares | 4.43 | Common equity | Long | USA |
PRI Primerica Inc | 35.22 mm | 139.25 k shares | 4.33 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 33.26 mm | 267.79 k shares | 4.09 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 32.60 mm | 120.58 k shares | 4.00 | Common equity | Long | USA |
EVTC Evertec Inc | 30.76 mm | 770.94 k shares | 3.78 | Common equity | Long | Puerto Rico |
LSTR Landstar System, Inc. | 30.65 mm | 159.00 k shares | 3.77 | Common equity | Long | USA |
FUL H.B. Fuller Company | 29.69 mm | 372.39 k shares | 3.65 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 29.69 mm | 170.10 k shares | 3.65 | Common equity | Long | USA |
AZTA Azenta Inc | 29.08 mm | 482.47 k shares | 3.57 | Common equity | Long | USA |
WDFC WD-40 Co. | 27.52 mm | 108.63 k shares | 3.38 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 24.48 mm | 677.27 k shares | 3.01 | Common equity | Long | USA |
RLI RLI Corp. | 24.46 mm | 164.78 k shares | 3.01 | Common equity | Long | USA |
UNF Unifirst Corp. | 24.39 mm | 140.65 k shares | 3.00 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 23.60 mm | 497.33 k shares | 2.90 | Common equity | Long | USA |
BMI Badger Meter Inc. | 20.94 mm | 129.40 k shares | 2.57 | Common equity | Long | USA |
LESL Leslie's, Inc. | 20.89 mm | 3.21 mm shares | 2.57 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 20.57 mm | 329.70 k shares | 2.53 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 20.56 mm | 219.87 k shares | 2.53 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 19.38 mm | 259.77 k shares | 2.38 | Common equity | Long | USA |
GTY Getty Realty Corp. | 18.90 mm | 691.08 k shares | 2.32 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 17.56 mm | 358.95 k shares | 2.16 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 15.96 mm | 152.14 k shares | 1.96 | Common equity | Long | USA |
GGG Graco Inc. | 14.74 mm | 157.75 k shares | 1.81 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 14.52 mm | 83.55 k shares | 1.78 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 12.15 mm | 183.23 k shares | 1.49 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 9.46 mm | 288.20 k shares | 1.16 | Common equity | Long | USA |