Fund profile
Tickers
PMDAX, PMDIX, PMDDX, PMDHX
Fund manager
Total assets
$1.24 bn
Liabilities
$2.54 mm
Net assets
$1.24 bn
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WSM Williams-Sonoma, Inc. | 32.72 mm | 138.90 k shares | 2.65 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 31.35 mm | 430.31 k shares | 2.54 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 30.14 mm | 245.48 k shares | 2.44 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 28.59 mm | 565.19 k shares | 2.31 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 27.38 mm | 298.96 k shares | 2.22 | Common equity | Long | Bermuda |
Bank OZK | 26.25 mm | 599.36 k shares | 2.13 | Common equity | Long | USA |
BC Brunswick Corp. | 25.45 mm | 291.20 k shares | 2.06 | Common equity | Long | USA |
DOX Amdocs Ltd | 24.66 mm | 270.35 k shares | 2.00 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 24.30 mm | 133.13 k shares | 1.97 | Common equity | Long | USA |
INGR Ingredion Inc | 23.82 mm | 202.51 k shares | 1.93 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 23.67 mm | 92.25 k shares | 1.92 | Common equity | Long | USA |
NVT nVent Electric plc | 23.54 mm | 349.74 k shares | 1.91 | Common equity | Long | UK |
Leidos Holdings, Inc. | 22.37 mm | 175.00 k shares | 1.81 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 22.35 mm | 205.97 k shares | 1.81 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 22.29 mm | 102.94 k shares | 1.80 | Common equity | Long | USA |
LCII LCI Industries | 22.07 mm | 175.21 k shares | 1.79 | Common equity | Long | USA |
PKG Packaging Corp Of America | 21.69 mm | 119.71 k shares | 1.76 | Common equity | Long | USA |
MSA MSA Safety Inc | 20.31 mm | 110.30 k shares | 1.64 | Common equity | Long | USA |
STE Steris Plc | 19.92 mm | 85.54 k shares | 1.61 | Common equity | Long | USA |
TRGP Targa Resources Corp | 19.84 mm | 201.98 k shares | 1.61 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 19.64 mm | 625.49 k shares | 1.59 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 19.43 mm | 108.63 k shares | 1.57 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 19.30 mm | 299.63 k shares | 1.56 | Common equity | Long | USA |
NDSN Nordson Corp. | 19.22 mm | 72.34 k shares | 1.56 | Common equity | Long | USA |
HUBB Hubbell Inc. | 18.91 mm | 49.69 k shares | 1.53 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 18.56 mm | 161.59 k shares | 1.50 | Common equity | Long | USA |
TKR Timken Co. | 18.46 mm | 219.85 k shares | 1.49 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 18.29 mm | 151.99 k shares | 1.48 | Common equity | Long | USA |
SNA Snap-on, Inc. | 17.62 mm | 63.91 k shares | 1.43 | Common equity | Long | USA |
CATY Cathay General Bancorp | 17.60 mm | 450.72 k shares | 1.42 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 17.33 mm | 636.42 k shares | 1.40 | Common equity | Long | USA |
ADC Agree Realty Corp. | 16.87 mm | 307.07 k shares | 1.37 | Common equity | Long | USA |
Linamar Corp
|
16.76 mm | 342.39 k shares | 1.36 | Common equity | Long | Canada |
RPM RPM International, Inc. | 16.52 mm | 143.23 k shares | 1.34 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 16.46 mm | 296.54 k shares | 1.33 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 15.78 mm | 249.69 k shares | 1.28 | Common equity | Long | USA |
NI NiSource Inc | 15.68 mm | 601.81 k shares | 1.27 | Common equity | Long | USA |
Jefferies Group Inc | 15.65 mm | 374.24 k shares | 1.27 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 15.62 mm | 88.91 k shares | 1.26 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 15.12 mm | 161.03 k shares | 1.22 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 15.06 mm | 63.23 k shares | 1.22 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 14.96 mm | 14.96 mm shares | 1.21 | Short-term investment vehicle | Long | USA |
XRAY DENTSPLY Sirona Inc | 14.62 mm | 447.47 k shares | 1.18 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 14.37 mm | 300.88 k shares | 1.16 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 14.26 mm | 624.99 k shares | 1.15 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 13.99 mm | 585.58 k shares | 1.13 | Common equity | Long | USA |
Granite Real Estate Investment Trust
|
13.89 mm | 261.50 k shares | 1.12 | Common equity | Long | Canada |
CNMD Conmed Corp. | 13.78 mm | 171.61 k shares | 1.12 | Common equity | Long | USA |
CR Crane Co | 13.11 mm | 107.89 k shares | 1.06 | Common equity | Long | USA |
IDA Idacorp, Inc. | 12.60 mm | 143.00 k shares | 1.02 | Common equity | Long | USA |
HUN Huntsman Corp | 12.40 mm | 484.54 k shares | 1.00 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 12.11 mm | 16.82 k shares | 0.98 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 11.82 mm | 488.78 k shares | 0.96 | Common equity | Long | USA |
OGN Organon & Co. | 11.34 mm | 651.19 k shares | 0.92 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 11.32 mm | 180.50 k shares | 0.92 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 11.13 mm | 173.06 k shares | 0.90 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 11.11 mm | 155.17 k shares | 0.90 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 10.95 mm | 35.83 k shares | 0.89 | Common equity | Long | USA |
AGCO AGCO Corp. | 10.78 mm | 98.26 k shares | 0.87 | Common equity | Long | USA |
FUL H.B. Fuller Company | 10.64 mm | 133.73 k shares | 0.86 | Common equity | Long | USA |
CPT Camden Property Trust | 10.23 mm | 108.29 k shares | 0.83 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 9.30 mm | 31.88 k shares | 0.75 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 8.55 mm | 68.45 k shares | 0.69 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 7.63 mm | 106.18 k shares | 0.62 | Common equity | Long | USA |
WDFC WD-40 Co. | 7.53 mm | 28.06 k shares | 0.61 | Common equity | Long | USA |
MORN Morningstar Inc | 7.19 mm | 24.07 k shares | 0.58 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 7.02 mm | 309.54 k shares | 0.57 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 5.59 mm | 195.74 k shares | 0.45 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 4.74 mm | 30.85 k shares | 0.38 | Common equity | Long | USA |
CXT Crane NXT, Co. | 4.71 mm | 80.56 k shares | 0.38 | Common equity | Long | USA |
CABO Cable One Inc | 4.32 mm | 9.46 k shares | 0.35 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 3.68 mm | 7.13 k shares | 0.30 | Common equity | Long | USA |
FG F&G Annuities & Life, Inc. | 1.46 mm | 38.67 k shares | 0.12 | Common equity | Long | USA |