Fund profile
Tickers
PKSAX, PKSCX, PKSFX, VSCRX
Fund manager
Total assets
$1.96 bn
Liabilities
$1.87 mm
Net assets
$1.95 bn
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SSD Simpson Manufacturing Co., Inc. | 161.85 mm | 817.50 k shares | 8.28 | Common equity | Long | USA |
EME Emcor Group, Inc. | 139.03 mm | 645.37 k shares | 7.11 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 121.34 mm | 609.29 k shares | 6.21 | Common equity | Long | USA |
PRI Primerica Inc | 101.70 mm | 494.29 k shares | 5.20 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 98.77 mm | 458.72 k shares | 5.05 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 93.22 mm | 1.48 mm shares | 4.77 | Common equity | Long | USA |
CRVL Corvel Corp. | 87.63 mm | 354.48 k shares | 4.48 | Common equity | Long | USA |
TTC Toro Co. | 80.36 mm | 837.17 k shares | 4.11 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 79.04 mm | 379.37 k shares | 4.04 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 76.13 mm | 393.11 k shares | 3.89 | Common equity | Long | USA |
UFPI UFP Industries Inc | 75.68 mm | 602.82 k shares | 3.87 | Common equity | Long | USA |
GGG Graco Inc. | 75.06 mm | 865.11 k shares | 3.84 | Common equity | Long | USA |
Rightmove PLC
|
70.26 mm | 9.58 mm shares | 3.59 | Common equity | Long | UK |
KAI Kadant, Inc. | 68.73 mm | 245.19 k shares | 3.52 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 67.30 mm | 1.20 mm shares | 3.44 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 65.65 mm | 230.44 k shares | 3.36 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 59.70 mm | 125.14 k shares | 3.05 | Common equity | Long | USA |
FHB First Hawaiian INC | 57.72 mm | 2.52 mm shares | 2.95 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 52.33 mm | 1.18 mm shares | 2.68 | Common equity | Long | USA |
LCII LCI Industries | 46.43 mm | 369.32 k shares | 2.38 | Common equity | Long | USA |
RLI RLI Corp. | 40.91 mm | 307.30 k shares | 2.09 | Common equity | Long | USA |
BANF Bancfirst Corp. | 40.04 mm | 411.43 k shares | 2.05 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 38.79 mm | 1.94 mm shares | 1.98 | Common equity | Long | USA |
Aspen Technology Inc | 37.34 mm | 169.61 k shares | 1.91 | Common equity | Long | USA |
KFRC Kforce Inc. | 29.46 mm | 436.05 k shares | 1.51 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 26.73 mm | 163.60 k shares | 1.37 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 22.60 mm | 345.90 k shares | 1.16 | Common equity | Long | USA |
ATRI Atrion Corp. | 18.52 mm | 48.88 k shares | 0.95 | Common equity | Long | USA |