Fund profile
Tickers
PEDGX, PEDMX, PEMCX
Fund manager
Total assets
$77.80 mm
Liabilities
$69.82 k
Net assets
$77.73 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LECO Lincoln Electric Holdings, Inc. | 2.85 mm | 11.13 k shares | 3.67 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 2.75 mm | 12.70 k shares | 3.54 | Common equity | Long | USA |
NDSN Nordson Corp. | 2.74 mm | 10.30 k shares | 3.52 | Common equity | Long | USA |
LII Lennox International Inc | 2.53 mm | 5.37 k shares | 3.25 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 2.42 mm | 9.50 k shares | 3.11 | Common equity | Long | USA |
STE Steris Plc | 2.39 mm | 10.26 k shares | 3.07 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 2.33 mm | 1.83 k shares | 3.00 | Common equity | Long | USA |
MORN Morningstar Inc | 2.32 mm | 7.77 k shares | 2.98 | Common equity | Long | USA |
SNA Snap-on, Inc. | 2.20 mm | 8.00 k shares | 2.84 | Common equity | Long | USA |
BC Brunswick Corp. | 2.14 mm | 24.53 k shares | 2.76 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 2.13 mm | 17.79 k shares | 2.74 | Common equity | Long | USA |
MSA MSA Safety Inc | 2.12 mm | 11.50 k shares | 2.73 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 2.06 mm | 40.77 k shares | 2.65 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 2.03 mm | 12.17 k shares | 2.62 | Common equity | Long | USA |
TECH Bio-Techne Corp | 2.00 mm | 27.24 k shares | 2.58 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 1.96 mm | 4.49 k shares | 2.53 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.94 mm | 18.71 k shares | 2.49 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 1.92 mm | 17.73 k shares | 2.47 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 1.89 mm | 29.42 k shares | 2.43 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 1.88 mm | 16.34 k shares | 2.41 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.87 mm | 39.08 k shares | 2.40 | Common equity | Long | USA |
ALV Autoliv Inc. | 1.87 mm | 16.08 k shares | 2.40 | Common equity | Long | Sweden |
WDFC WD-40 Co. | 1.83 mm | 6.83 k shares | 2.36 | Common equity | Long | USA |
YETI YETI Holdings Inc | 1.82 mm | 44.23 k shares | 2.34 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.81 mm | 14.49 k shares | 2.33 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.66 mm | 24.63 k shares | 2.13 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.59 mm | 6.68 k shares | 2.05 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 1.52 mm | 43.72 k shares | 1.96 | Common equity | Long | USA |
Bank OZK | 1.50 mm | 34.34 k shares | 1.93 | Common equity | Long | USA |
DOX Amdocs Ltd | 1.46 mm | 16.03 k shares | 1.88 | Common equity | Long | USA |
TFX Teleflex Incorporated | 1.44 mm | 6.45 k shares | 1.85 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.25 mm | 39.78 k shares | 1.61 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.20 mm | 21.70 k shares | 1.55 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.20 mm | 46.53 k shares | 1.54 | Common equity | Long | USA |
FMC FMC Corp. | 1.17 mm | 20.83 k shares | 1.51 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 1.13 mm | 2.20 k shares | 1.46 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 1.03 mm | 26.87 k shares | 1.33 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.03 mm | 1.66 k shares | 1.32 | Common equity | Long | USA |
MKL Markel Group Inc | 953.69 k | 639.00 shares | 1.23 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 877.20 k | 8.90 k shares | 1.13 | Common equity | Long | USA |
Rightmove PLC
|
847.08 k | 118.03 k shares | 1.09 | Common equity | Long | UK |
Principal Government Money Market Fund - Class R-6 | 785.55 k | 785.55 k shares | 1.01 | Short-term investment vehicle | Long | USA |
SMPL Simply Good Foods Co | 779.67 k | 21.98 k shares | 1.00 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 550.76 k | 23.05 k shares | 0.71 | Common equity | Long | USA |
CABO Cable One Inc | 441.41 k | 968.00 shares | 0.57 | Common equity | Long | USA |
RPM RPM International, Inc. | 245.23 k | 2.13 k shares | 0.32 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 234.90 k | 1.31 k shares | 0.30 | Common equity | Long | USA |