Fund profile
Tickers
MSCFX
Fund manager
Total assets
$329.78 mm
Liabilities
$272.33 k
Net assets
$329.51 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AZEK AZEK Company Inc - Ordinary Shares | 14.19 mm | 282.65 k shares | 4.31 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 13.80 mm | 43.33 k shares | 4.19 | Common equity | Long | USA |
NVT nVent Electric plc | 12.69 mm | 168.28 k shares | 3.85 | Common equity | Long | UK |
HUBG Hub Group, Inc. - Ordinary Shares | 12.64 mm | 292.42 k shares | 3.84 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 12.46 mm | 119.35 k shares | 3.78 | Common equity | Long | USA |
FUL H.B. Fuller Company | 11.89 mm | 149.11 k shares | 3.61 | Common equity | Long | USA |
AIR AAR Corp. | 11.84 mm | 197.78 k shares | 3.59 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 11.78 mm | 136.75 k shares | 3.58 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 11.47 mm | 28.37 k shares | 3.48 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 11.42 mm | 47.13 k shares | 3.47 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 11.28 mm | 107.54 k shares | 3.42 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 10.78 mm | 95.80 k shares | 3.27 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 10.54 mm | 53.10 k shares | 3.20 | Common equity | Long | USA |
ENTG Entegris Inc | 10.47 mm | 74.51 k shares | 3.18 | Common equity | Long | USA |
PLXS Plexus Corp. | 9.27 mm | 97.72 k shares | 2.81 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 9.06 mm | 149.18 k shares | 2.75 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 9.02 mm | 419.26 k shares | 2.74 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 9.02 mm | 41.98 k shares | 2.74 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 8.95 mm | 70.97 k shares | 2.72 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 8.61 mm | 99.91 k shares | 2.61 | Common equity | Long | USA |
KNF Knife River Corp | 8.60 mm | 106.05 k shares | 2.61 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 8.54 mm | 211.92 k shares | 2.59 | Common equity | Long | USA |
TNC Tennant Co. | 8.30 mm | 68.21 k shares | 2.52 | Common equity | Long | USA |
TTC Toro Co. | 8.08 mm | 88.20 k shares | 2.45 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 7.91 mm | 137.38 k shares | 2.40 | Common equity | Long | USA |
CLFD Clearfield Inc | 7.55 mm | 244.79 k shares | 2.29 | Common equity | Long | USA |
BKH Black Hills Corporation | 7.44 mm | 136.20 k shares | 2.26 | Common equity | Long | USA |
JAMF Jamf Holding Corp | 7.30 mm | 397.77 k shares | 2.22 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 7.12 mm | 83.97 k shares | 2.16 | Common equity | Long | USA |
TECH Bio-Techne Corp | 6.90 mm | 98.00 k shares | 2.09 | Common equity | Long | USA |
Northwestern Corp | 6.75 mm | 132.60 k shares | 2.05 | Common equity | Long | USA |
OSK Oshkosh Corp | 5.29 mm | 42.45 k shares | 1.61 | Common equity | Long | USA |
PII Polaris Inc | 3.84 mm | 38.40 k shares | 1.17 | Common equity | Long | USA |
MCS Marcus Corp. | 2.71 mm | 189.82 k shares | 0.82 | Common equity | Long | USA |
ALRS Alerus Financial Corp | 2.68 mm | 122.64 k shares | 0.81 | Common equity | Long | USA |
NEOG Neogen Corp. | 2.38 mm | 151.10 k shares | 0.72 | Common equity | Long | USA |
CVRX CVRx Inc | 1.80 mm | 98.61 k shares | 0.54 | Common equity | Long | USA |
SKYT SkyWater Technology Inc | 1.69 mm | 166.39 k shares | 0.51 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.62 mm | 23.50 k shares | 0.49 | Common equity | Long | USA |
First American Government Obligations Fund | 906.50 k | 906.50 k shares | 0.28 | Short-term investment vehicle | Long | USA |
GGG Graco Inc. | 814.04 k | 8.71 k shares | 0.25 | Common equity | Long | USA |
CTLT Catalent Inc. | 203.56 k | 3.61 k shares | 0.06 | Common equity | Long | USA |