Fund profile
Tickers
FHSRX, FHSIX
Fund manager
Total assets
$3.01 mm
Liabilities
$85.54 k
Net assets
$2.93 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WTFC Wintrust Financial Corp. | 83.46 k | 955.00 shares | 2.85 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 81.01 k | 836.00 shares | 2.77 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 70.40 k | 472.00 shares | 2.41 | Common equity | Long | USA |
Burckhardt Compression Holding AG
|
69.66 k | 138.00 shares | 2.38 | Common equity | Long | Switzerland |
Yaoko Co Ltd
|
69.27 k | 1.38 k shares | 2.37 | Common equity | Long | Japan |
WEX WEX Inc | 67.60 k | 397.00 shares | 2.31 | Common equity | Long | USA |
Diversified Gas & Oil PLC
|
64.72 k | 41.66 k shares | 2.21 | Common equity | Long | USA |
BC Brunswick Corp. | 64.25 k | 854.00 shares | 2.20 | Common equity | Long | USA |
Trelleborg AB
|
58.71 k | 2.51 k shares | 2.01 | Common equity | Long | Sweden |
AZTA Azenta Inc | 58.25 k | 760.00 shares | 1.99 | Common equity | Long | USA |
POWI Power Integrations Inc. | 56.20 k | 666.00 shares | 1.92 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 55.08 k | 1.04 k shares | 1.88 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 54.26 k | 2.14 k shares | 1.85 | Common equity | Long | USA |
ATR Aptargroup Inc. | 53.76 k | 502.00 shares | 1.84 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 53.66 k | 411.00 shares | 1.83 | Common equity | Long | USA |
WDFC WD-40 Co. | 52.48 k | 278.00 shares | 1.79 | Common equity | Long | USA |
STE Steris Plc | 51.57 k | 226.00 shares | 1.76 | Common equity | Long | USA |
Aalberts Industries NV
|
50.01 k | 1.01 k shares | 1.71 | Common equity | Long | Netherlands |
IMCD NV
|
48.96 k | 326.00 shares | 1.67 | Common equity | Long | Netherlands |
CLH Clean Harbors, Inc. | 48.94 k | 524.00 shares | 1.67 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 48.78 k | 174.00 shares | 1.67 | Common equity | Long | USA |
CBU Community Financial System Inc. | 48.64 k | 737.00 shares | 1.66 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 47.65 k | 867.00 shares | 1.63 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 47.11 k | 2.61 k shares | 1.61 | Common equity | Long | USA |
RPM RPM International, Inc. | 46.78 k | 531.00 shares | 1.60 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 46.16 k | 426.00 shares | 1.58 | Common equity | Long | USA |
CAE Cae Inc. | 45.48 k | 1.82 k shares | 1.55 | Common equity | Long | Canada |
KEX Kirby Corp. | 43.96 k | 651.00 shares | 1.50 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 43.92 k | 3.16 k shares | 1.50 | Common equity | Long | USA |
Central Asia Metals PLC
|
43.30 k | 13.32 k shares | 1.48 | Common equity | Long | UK |
Ansell Ltd
|
42.43 k | 2.16 k shares | 1.45 | Common equity | Long | Australia |
TMX Terminix Global Holdings Inc | 42.37 k | 976.00 shares | 1.45 | Common equity | Long | USA |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 42.12 k | 229.00 shares | 1.44 | Common equity | Long | France |
Merlin Properties Socimi SA
|
41.73 k | 3.69 k shares | 1.43 | Common equity | Long | Spain |
Open House Co Ltd
|
41.59 k | 1.00 k shares | 1.42 | Common equity | Long | Japan |
Glanbia PLC
|
41.38 k | 3.56 k shares | 1.41 | Common equity | Long | Ireland |
Fuji Corp/Aichi
|
41.10 k | 2.40 k shares | 1.40 | Common equity | Long | Japan |
RGA Reinsurance Group Of America, Inc. | 40.78 k | 324.00 shares | 1.39 | Common equity | Long | USA |
Cargojet Inc
|
40.59 k | 345.00 shares | 1.39 | Common equity | Long | Canada |
Huhtamaki OYJ
|
39.26 k | 1.02 k shares | 1.34 | Common equity | Long | Finland |
BRO Brown & Brown, Inc. | 39.18 k | 660.00 shares | 1.34 | Common equity | Long | USA |
NATI National Instruments Corp | 38.85 k | 1.10 k shares | 1.33 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 38.72 k | 72.00 shares | 1.32 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 37.66 k | 606.00 shares | 1.29 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 37.37 k | 6.02 k shares | 1.28 | Common equity | Long | UK |
WST West Pharmaceutical Services, Inc. | 36.31 k | 117.00 shares | 1.24 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 34.46 k | 443.00 shares | 1.18 | Common equity | Long | USA |
CLS Holdings PLC
|
34.10 k | 11.81 k shares | 1.17 | Common equity | Long | UK |
Thule Group AB
|
33.26 k | 993.00 shares | 1.14 | Common equity | Long | Sweden |
KH Neochem Co Ltd
|
33.00 k | 1.68 k shares | 1.13 | Common equity | Long | Japan |
Breedon Group PLC
|
32.97 k | 37.09 k shares | 1.13 | Common equity | Long | Jersey |
SSP Group Plc
|
32.56 k | 9.50 k shares | 1.11 | Common equity | Long | UK |
Nifco Inc/Japan
|
31.95 k | 1.37 k shares | 1.09 | Common equity | Long | Japan |
LIVN LivaNova PLC | 30.70 k | 451.00 shares | 1.05 | Common equity | Long | UK |
Technogym SpA
|
29.55 k | 3.82 k shares | 1.01 | Common equity | Long | Italy |
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
|
28.92 k | 20.58 k shares | 0.99 | Common equity | Long | Spain |
Jungheinrich AG | 27.20 k | 1.03 k shares | 0.93 | Preferred equity | Long | Germany |
AXON Axon Enterprise Inc | 25.75 k | 254.00 shares | 0.88 | Common equity | Long | USA |
Harworth Group PLC
|
25.53 k | 12.58 k shares | 0.87 | Common equity | Long | UK |
MARR SpA
|
24.93 k | 1.67 k shares | 0.85 | Common equity | Long | Italy |
Dechra Pharmaceuticals PLC
|
24.30 k | 530.00 shares | 0.83 | Common equity | Long | UK |
VCEL Vericel Corp | 23.89 k | 880.00 shares | 0.82 | Common equity | Long | USA |
GROW U.S. Global Investors, Inc. - Ordinary Shares | 23.68 k | 3.50 k shares | 0.81 | Common equity | Long | UK |
Hulic Reit Inc
|
21.39 k | 17.00 shares | 0.73 | Common equity | Long | Japan |
Noritsu Koki Co Ltd
|
20.65 k | 1.14 k shares | 0.71 | Common equity | Long | Japan |
Penta-Ocean Construction Co Ltd
|
17.93 k | 3.65 k shares | 0.61 | Common equity | Long | Japan |
Cherry AG
|
11.95 k | 1.53 k shares | 0.41 | Common equity | Long | Germany |