Fund profile
Tickers
FOVAX, FOVCX, FOVIX
Fund manager
Total assets
$22.13 mm
Liabilities
$66.71 k
Net assets
$22.06 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRO Brown & Brown, Inc. | 960.89 k | 12.39 k shares | 4.36 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 927.43 k | 15.04 k shares | 4.20 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 900.57 k | 41.69 k shares | 4.08 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 890.70 k | 23.10 k shares | 4.04 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 886.89 k | 2.67 k shares | 4.02 | Common equity | Long | USA |
MORN Morningstar Inc | 854.66 k | 3.06 k shares | 3.87 | Common equity | Long | USA |
PRFT Perficient Inc. | 818.17 k | 12.01 k shares | 3.71 | Common equity | Long | USA |
KAI Kadant, Inc. | 811.67 k | 2.84 k shares | 3.68 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 804.44 k | 7.51 k shares | 3.65 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 790.91 k | 61.41 k shares | 3.58 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 787.36 k | 2.93 k shares | 3.57 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 743.96 k | 20.08 k shares | 3.37 | Common equity | Long | USA |
HGTY Hagerty Inc - Ordinary Shares | 737.58 k | 91.63 k shares | 3.34 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 713.27 k | 38.56 k shares | 3.23 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 694.86 k | 10.57 k shares | 3.15 | Common equity | Long | USA |
MOV Movado Group, Inc. | 693.69 k | 25.15 k shares | 3.14 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 687.18 k | 4.08 k shares | 3.11 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 683.44 k | 8.69 k shares | 3.10 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 668.29 k | 4.20 k shares | 3.03 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 663.02 k | 35.38 k shares | 3.01 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 658.36 k | 7.75 k shares | 2.98 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 636.51 k | 6.45 k shares | 2.89 | Common equity | Long | USA |
SJW SJW Group | 626.00 k | 10.51 k shares | 2.84 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 622.22 k | 49.70 k shares | 2.82 | Common equity | Long | USA |
ECVT Ecovyst Inc | 613.35 k | 66.24 k shares | 2.78 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 608.33 k | 27.11 k shares | 2.76 | Common equity | Long | USA |
ALNT Allient Inc | 582.97 k | 20.93 k shares | 2.64 | Common equity | Long | USA |
CNNE Cannae Holdings Inc | 564.49 k | 27.88 k shares | 2.56 | Common equity | Long | USA |
AOUT American Outdoor Brands Inc | 472.19 k | 55.16 k shares | 2.14 | Common equity | Long | USA |
CLB Core Laboratories Inc. | 447.43 k | 28.37 k shares | 2.03 | Common equity | Long | USA |
SPNS Sapiens International Corp NV | 228.36 k | 8.37 k shares | 1.04 | Common equity | Long | Israel |
NWN Northwest Natural Holding Co | 170.26 k | 4.62 k shares | 0.77 | Common equity | Long | USA |
Dreyfus Cash Management | 130.17 k | 130.06 k shares | 0.59 | Short-term investment vehicle | Long | USA |