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Fund profile

Tickers
ETEGX, ECSMX, EISGX, ERSGX
Total assets
$133.32M
Liabilities
$360.39K
Net assets
$132.96M
Number of holdings
83

83 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
EYE National Vision Holdings Inc 3.48M 61.27K shares 2.62 Common equity Long USA
CORE Core-Mark Hldg Co Inc 3.33M 71.64K shares 2.50 Common equity Long USA
VVV Valvoline Inc 3.25M 104.08K shares 2.44 Common equity Long USA
AZEK AZEK Company Inc 2.98M 81.59K shares 2.24 Common equity Long USA
SSB SouthState Corporation 2.78M 37.26K shares 2.09 Common equity Long USA
LHCG LHC Group Inc 2.67M 17K shares 2.01 Common equity Long USA
TMX Terminix Global Holdings Inc 2.6M 62.4K shares 1.96 Common equity Long USA
CHE Chemed Corp. 2.6M 5.59K shares 1.96 Common equity Long USA
CBSH Commerce Bancshares, Inc. 2.56M 36.76K shares 1.93 Common equity Long USA
CBZ Cbiz Inc 2.49M 77.14K shares 1.88 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 2.39M 25.44K shares 1.80 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 2.33M 83.28K shares 1.75 Common equity Long USA
CARG CarGurus Inc 2.31M 73.58K shares 1.74 Common equity Long USA
IART Integra Lifesciences Holdings Corp 2.3M 33.53K shares 1.73 Common equity Long USA
HRI Herc Holdings Inc 2.28M 13.96K shares 1.72 Common equity Long USA
ENV Envestnet Inc. 2.25M 28.08K shares 1.69 Common equity Long USA
CBU Community Bank System, Inc. 2.25M 32.82K shares 1.69 Common equity Long USA
CUBE CubeSmart 2.24M 46.27K shares 1.69 Common equity Long USA
RCM R1 RCM Inc 2.15M 97.64K shares 1.62 Common equity Long USA
OGS ONE Gas Inc 2.14M 33.76K shares 1.61 Common equity Long USA
DORM Dorman Products Inc 2.1M 22.18K shares 1.58 Common equity Long USA
NVST Envista Holdings Corp 1.98M 47.41K shares 1.49 Common equity Long USA
LSTR Landstar System, Inc. 1.96M 12.41K shares 1.47 Common equity Long USA
MLKN MillerKnoll Inc 1.91M 50.8K shares 1.44 Common equity Long USA
RYAN Ryan Specialty Group Holdings Inc 1.91M 56.39K shares 1.44 Common equity Long USA
MIDD Middleby Corp. 1.91M 11.19K shares 1.44 Common equity Long USA
CSWC Capital Southwest Corp. 1.87M 14.61K shares 1.40 Common equity Long USA
ACIW ACI Worldwide Inc 1.86M 60.58K shares 1.40 Common equity Long USA
CHH Choice Hotels International Inc 1.83M 14.5K shares 1.38 Common equity Long USA
ADUS Addus HomeCare Corporation 1.82M 22.88K shares 1.37 Common equity Long USA
STOR Store Capital Corp 1.78M 55.7K shares 1.34 Common equity Long USA
MWA Mueller Water Products Inc - Series A 1.76M 115.85K shares 1.33 Common equity Long USA
Ambarella Inc
1.74M 11.2K shares 1.31 Common equity Long Cayman Islands
Capri Holdings Ltd
1.74M 35.98K shares 1.31 Common equity Long Virgin Islands (British)
Nomad Foods Ltd
1.73M 62.66K shares 1.30 Common equity Long Virgin Islands (British)
SIGI Selective Insurance Group Inc. 1.72M 22.76K shares 1.29 Common equity Long USA
KWR Quaker Houghton 1.68M 7.09K shares 1.27 Common equity Long USA
AGTI Agiliti Inc 1.62M 85.33K shares 1.22 Common equity Long USA
ALTR Altair Engineering Inc 1.6M 23.22K shares 1.20 Common equity Long USA
EGP Eastgroup Properties, Inc. 1.57M 9.42K shares 1.18 Common equity Long USA
NCNO Ncino Inc 1.56M 21.96K shares 1.17 Common equity Long USA
ICUI ICU Medical, Inc. 1.52M 6.51K shares 1.14 Common equity Long USA
DAN Dana Inc 1.51M 67.78K shares 1.13 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 1.49M 19.37K shares 1.12 Common equity Long USA
INDB Independent Bank Corp. 1.46M 19.2K shares 1.10 Common equity Long USA
NATI National Instruments Corp. 1.46M 37.13K shares 1.10 Common equity Long USA
BCPC Balchem Corp. 1.43M 9.84K shares 1.07 Common equity Long USA
RLI RLI Corp. 1.39M 13.87K shares 1.05 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 1.39M 14.46K shares 1.04 Common equity Long USA
IBTX Independent Bank Group Inc 1.38M 19.44K shares 1.04 Common equity Long USA
TPX Tempur Sealy International Inc 1.37M 29.54K shares 1.03 Common equity Long USA
CNS Cohen & Steers Inc. 1.37M 16.32K shares 1.03 Common equity Long USA
EEFT Euronet Worldwide Inc 1.35M 10.64K shares 1.02 Common equity Long USA
GBCI Glacier Bancorp, Inc. 1.34M 24.22K shares 1.01 Common equity Long USA
WWD Woodward Inc 1.31M 11.54K shares 0.98 Common equity Long USA
REXR Rexford Industrial Realty Inc 1.31M 23.01K shares 0.98 Common equity Long USA
ALSN Allison Transmission Holdings Inc 1.3M 36.94K shares 0.98 Common equity Long USA
CDK CDK Global Inc 1.3M 30.53K shares 0.98 Common equity Long USA
OLO Olo Inc 1.26M 41.95K shares 0.95 Common equity Long USA
VC Visteon Corp. 1.24M 13.19K shares 0.94 Common equity Long USA
SLAB Silicon Laboratories Inc 1.18M 8.45K shares 0.89 Common equity Long USA
HXL Hexcel Corp. 1.14M 19.21K shares 0.86 Common equity Long USA
SYBT Stock Yards Bancorp Inc 1.11M 18.96K shares 0.84 Common equity Long USA
UMBF UMB Financial Corp. 1.08M 11.18K shares 0.81 Common equity Long USA
SHOO Steven Madden Ltd. 1.02M 25.46K shares 0.77 Common equity Long USA
CWST Casella Waste Systems, Inc. 1.01M 13.33K shares 0.76 Common equity Long USA
MSEX Middlesex Water Co. 950.82K 9.25K shares 0.72 Common equity Long USA
VVI Viad Corp. 895.76K 19.73K shares 0.67 Common equity Long USA
AIT Applied Industrial Technologies Inc. 862.99K 9.58K shares 0.65 Common equity Long USA
CHEF Chefs` Warehouse Inc 757.58K 23.26K shares 0.57 Common equity Long USA
AMSF Amerisafe Inc 751.25K 13.38K shares 0.57 Common equity Long USA
Ortho Clinical Diagnostics Holdings PLC
682.93K 36.96K shares 0.51 Common equity Long UK
AAN Aarons Holdings Company Inc. 682.61K 10.45K shares 0.51 Common equity Long USA
JJSF J&J Snack Foods Corp. 666.14K 4.36K shares 0.50 Common equity Long USA
KNSL Kinsale Capital Group Inc 665.07K 4.11K shares 0.50 Common equity Long USA
TNDM Tandem Diabetes Care Inc 661.13K 5.54K shares 0.50 Common equity Long USA
AMN AMN Healthcare Services Inc. 646.04K 5.63K shares 0.49 Common equity Long USA
HOG Harley-Davidson, Inc. 640.31K 17.49K shares 0.48 Common equity Long USA
APR Apria Inc 581.21K 15.65K shares 0.44 Common equity Long USA
EV CASH RESERVES FUND LLC 579.2K 579.2K shares 0.44 Short-term investment vehicle Long USA
NOVA Sunnova Energy International Inc 547.63K 16.63K shares 0.41 Common equity Long USA
KBAL Kimball International, Inc. 400.1K 35.72K shares 0.30 Common equity Long USA
MRCY Mercury Systems Inc 269.2K 5.68K shares 0.20 Common equity Long USA