Fund profile
Tickers
JOPPX
Fund manager
Total assets
$133.39 mm
Liabilities
$260.19 k
Net assets
$133.13 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRL Charles River Laboratories International Inc. | 2.84 mm | 12.00 k shares | 2.13 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 2.81 mm | 30.30 k shares | 2.11 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 2.55 mm | 30.90 k shares | 1.91 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 2.54 mm | 14.70 k shares | 1.91 | Common equity | Long | USA |
NDSN Nordson Corp. | 2.46 mm | 9.30 k shares | 1.85 | Common equity | Long | USA |
HWKN Hawkins Inc | 2.39 mm | 34.00 k shares | 1.80 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 2.35 mm | 11.60 k shares | 1.76 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 2.32 mm | 2.50 k shares | 1.74 | Common equity | Long | USA |
FUL H.B. Fuller Company | 2.25 mm | 27.60 k shares | 1.69 | Common equity | Long | USA |
SEIC SEI Investments Co. | 2.23 mm | 35.10 k shares | 1.68 | Common equity | Long | USA |
UTL Unitil Corp. | 2.22 mm | 42.20 k shares | 1.67 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.20 mm | 10.90 k shares | 1.65 | Common equity | Long | USA |
AFGC Africa Growth Corp | 2.14 mm | 18.00 k shares | 1.61 | Common equity | Long | USA |
Leidos Holdings, Inc. | 2.13 mm | 19.70 k shares | 1.60 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 2.06 mm | 28.70 k shares | 1.55 | Common equity | Long | USA |
BLKB Blackbaud Inc | 2.06 mm | 23.80 k shares | 1.55 | Common equity | Long | USA |
CHE Chemed Corp. | 2.05 mm | 3.50 k shares | 1.54 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 2.03 mm | 36.70 k shares | 1.53 | Common equity | Long | USA |
NNN NNN REIT Inc | 2.02 mm | 46.90 k shares | 1.52 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 2.01 mm | 35.40 k shares | 1.51 | Common equity | Long | USA |
DT Dynatrace Inc | 2.00 mm | 36.60 k shares | 1.50 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 1.92 mm | 38.10 k shares | 1.44 | Common equity | Long | USA |
LKQ LKQ Corp | 1.92 mm | 40.10 k shares | 1.44 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.91 mm | 28.70 k shares | 1.44 | Common equity | Long | USA |
MMS Maximus Inc. | 1.91 mm | 22.80 k shares | 1.44 | Common equity | Long | USA |
EG Everest Group Ltd | 1.91 mm | 5.40 k shares | 1.43 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.90 mm | 29.10 k shares | 1.43 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 1.87 mm | 55.50 k shares | 1.40 | Common equity | Long | USA |
First American Government Obligations Fund Class Z | 1.87 mm | 1.87 mm principal | 1.40 | Short-term investment vehicle | Long | USA |
WKC World Kinect Corp | 1.85 mm | 81.30 k shares | 1.39 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 1.82 mm | 4.35 k shares | 1.37 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 1.81 mm | 19.40 k shares | 1.36 | Common equity | Long | USA |
GRC Gorman-Rupp Co. | 1.79 mm | 50.50 k shares | 1.35 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.78 mm | 9.90 k shares | 1.34 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 1.78 mm | 42.30 k shares | 1.33 | Common equity | Long | USA |
NVR NVR Inc. | 1.75 mm | 250.00 shares | 1.31 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 1.75 mm | 8.40 k shares | 1.31 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.74 mm | 15.60 k shares | 1.31 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.72 mm | 5.30 k shares | 1.29 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.71 mm | 5.20 k shares | 1.28 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.68 mm | 14.50 k shares | 1.26 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 1.68 mm | 34.30 k shares | 1.26 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.66 mm | 8.80 k shares | 1.25 | Common equity | Long | USA |
SPNS Sapiens International Corp NV | 1.66 mm | 57.30 k shares | 1.25 | Common equity | Long | Cayman Islands |
DOX Amdocs Ltd | 1.63 mm | 18.60 k shares | 1.23 | Common equity | Long | USA |
PTC PTC Inc | 1.61 mm | 9.20 k shares | 1.21 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.55 mm | 10.20 k shares | 1.17 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 1.55 mm | 55.60 k shares | 1.17 | Common equity | Long | USA |
IEX Idex Corporation | 1.50 mm | 6.90 k shares | 1.13 | Common equity | Long | USA |
SON Sonoco Products Co. | 1.49 mm | 26.70 k shares | 1.12 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 1.48 mm | 19.70 k shares | 1.11 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.47 mm | 11.70 k shares | 1.10 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.47 mm | 37.40 k shares | 1.10 | Common equity | Long | USA |
G Genpact Ltd | 1.46 mm | 42.20 k shares | 1.10 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.45 mm | 11.90 k shares | 1.09 | Common equity | Long | USA |
FMNB Farmers National Banc Corp. | 1.45 mm | 100.40 k shares | 1.09 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 1.43 mm | 11.60 k shares | 1.07 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.40 mm | 1.20 k shares | 1.05 | Common equity | Long | USA |
POR Portland General Electric Co | 1.40 mm | 32.20 k shares | 1.05 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.37 mm | 8.40 k shares | 1.03 | Common equity | Long | USA |
DTM DT Midstream Inc | 1.37 mm | 25.00 k shares | 1.03 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.37 mm | 5.00 k shares | 1.03 | Common equity | Long | USA |
GLOB Globant S.A. | 1.36 mm | 5.70 k shares | 1.02 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 1.33 mm | 8.20 k shares | 1.00 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 1.31 mm | 25.20 k shares | 0.99 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 1.31 mm | 49.30 k shares | 0.99 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 1.29 mm | 31.90 k shares | 0.97 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.28 mm | 6.20 k shares | 0.96 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.23 mm | 4.60 k shares | 0.92 | Common equity | Long | USA |
ICFI ICF International, Inc | 1.17 mm | 8.70 k shares | 0.88 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.14 mm | 6.90 k shares | 0.85 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 1.10 mm | 9.90 k shares | 0.83 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 978.95 k | 7.10 k shares | 0.74 | Common equity | Long | USA |
WEX WEX Inc | 953.30 k | 4.90 k shares | 0.72 | Common equity | Long | USA |
RS Reliance Inc. | 950.91 k | 3.40 k shares | 0.71 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 917.02 k | 13.00 k shares | 0.69 | Common equity | Long | USA |
DHIL Diamond Hill Investment Group, Inc. - Ordinary Shares | 811.39 k | 4.90 k shares | 0.61 | Common equity | Long | USA |
CPT Camden Property Trust | 635.46 k | 6.40 k shares | 0.48 | Common equity | Long | USA |