Fund profile
Tickers
FMIMX, FMIUX
Fund manager
Total assets
$1.77 bn
Liabilities
$1.12 mm
Net assets
$1.77 bn
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 100.00 mm | 100.00 mm shares | 5.64 | Short-term investment vehicle | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 86.12 mm | 435.00 k shares | 4.86 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 85.92 mm | 275.00 k shares | 4.85 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 80.25 mm | 1.06 mm shares | 4.53 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 79.80 mm | 1.28 mm shares | 4.50 | Common equity | Long | USA |
RHI Robert Half Inc | 76.93 mm | 875.00 k shares | 4.34 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 76.33 mm | 1.15 mm shares | 4.31 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 76.14 mm | 875.00 k shares | 4.30 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 73.09 mm | 960.00 k shares | 4.13 | Common equity | Long | USA |
G Genpact Ltd | 72.02 mm | 2.08 mm shares | 4.06 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 67.33 mm | 380.00 k shares | 3.80 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 64.75 mm | 540.00 k shares | 3.65 | Common equity | Long | USA |
PLXS Plexus Corp. | 61.09 mm | 565.00 k shares | 3.45 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 58.75 mm | 1.80 mm shares | 3.32 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 53.91 mm | 825.00 k shares | 3.04 | Common equity | Long | USA |
VVV Valvoline Inc | 53.74 mm | 1.43 mm shares | 3.03 | Common equity | Long | USA |
NVT nVent Electric plc | 49.93 mm | 845.00 k shares | 2.82 | Common equity | Long | UK |
ARW Arrow Electronics Inc. | 48.90 mm | 400.00 k shares | 2.76 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 47.60 mm | 1.09 mm shares | 2.69 | Common equity | Long | USA |
PRI Primerica Inc | 46.30 mm | 225.00 k shares | 2.61 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 46.07 mm | 425.00 k shares | 2.60 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 45.63 mm | 3.40 mm shares | 2.58 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 44.86 mm | 1.11 mm shares | 2.53 | Common equity | Long | USA |
TKR Timken Co. | 44.08 mm | 550.00 k shares | 2.49 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 43.17 mm | 250.00 k shares | 2.44 | Common equity | Long | USA |
ITT ITT Inc | 42.36 mm | 355.00 k shares | 2.39 | Common equity | Long | USA |
TRS Trimas Corporation | 37.74 mm | 1.49 mm shares | 2.13 | Common equity | Long | USA |
ATR Aptargroup Inc. | 32.14 mm | 260.00 k shares | 1.81 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 25.59 mm | 17.00 k shares | 1.44 | Common equity | Long | USA |
CTS CTS Corp. | 25.15 mm | 575.00 k shares | 1.42 | Common equity | Long | USA |
FN Fabrinet | 21.32 mm | 112.00 k shares | 1.20 | Common equity | Long | Thailand |