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Fund profile

Tickers
PSMPX
Total assets
$20.19M
Liabilities
$216.97K
Net assets
$19.97M
Number of holdings
62

62 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
SWKS Skyworks Solutions, Inc. 503.54K 2.63K shares 2.52 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 485.07K 5.49K shares 2.43 Common equity Long USA
TER Teradyne, Inc. 465.91K 3.48K shares 2.33 Common equity Long USA
AVTR Avantor Inc. 431.27K 12.15K shares 2.16 Common equity Long USA
URI United Rentals, Inc. 428.75K 1.34K shares 2.15 Common equity Long USA
CNMD Conmed Corp. 421.36K 3.07K shares 2.11 Common equity Long USA
FANG Diamondback Energy Inc 406.54K 4.33K shares 2.04 Common equity Long USA
NCLH Norwegian Cruise Line Holdings Ltd 404.59K 13.76K shares 2.03 Common equity Long USA
BHC Bausch Health Companies Inc 398.22K 13.58K shares 1.99 Common equity Long USA
STLD Steel Dynamics Inc. 397.95K 6.68K shares 1.99 Common equity Long USA
MLM Martin Marietta Materials, Inc. 395.08K 1.12K shares 1.98 Common equity Long USA
TYL Tyler Technologies, Inc. 394.47K 872 shares 1.98 Common equity Long USA
LNC Lincoln National Corp. 390.05K 6.21K shares 1.95 Common equity Long USA
MGM MGM Resorts International 389.78K 9.14K shares 1.95 Common equity Long USA
PBCT People`s United Financial Inc 372.25K 21.72K shares 1.86 Common equity Long USA
SIX Six Flags Entertainment Corp 371.78K 8.59K shares 1.86 Common equity Long USA
BURL Burlington Stores Inc 362.24K 1.13K shares 1.81 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 362.21K 7.78K shares 1.81 Common equity Long USA
XPO XPO Logistics Inc 357.14K 2.55K shares 1.79 Common equity Long USA
KEX Kirby Corp. 357.11K 5.89K shares 1.79 Common equity Long USA
WDC Western Digital Corp. 352.36K 4.95K shares 1.76 Common equity Long USA
LW Lamb Weston Holdings Inc 344.42K 4.27K shares 1.72 Common equity Long USA
GDDY Godaddy Inc 343.32K 3.95K shares 1.72 Common equity Long USA
PLNT Planet Fitness Inc 342.99K 4.56K shares 1.72 Common equity Long USA
CF CF Industries Holdings Inc 338.9K 6.59K shares 1.70 Common equity Long USA
FIVN Five9 Inc 336.7K 1.84K shares 1.69 Common equity Long USA
FIVE Five Below Inc 333.58K 1.73K shares 1.67 Common equity Long USA
PVH PVH Corp 331.48K 3.08K shares 1.66 Common equity Long USA
SABR Sabre Corp 330.26K 26.46K shares 1.65 Common equity Long USA
ALGM Allegro Microsystems Inc. 325.11K 11.74K shares 1.63 Common equity Long USA
HALO Halozyme Therapeutics Inc. 324.73K 7.15K shares 1.63 Common equity Long USA
TRU TransUnion 316.14K 2.88K shares 1.58 Common equity Long USA
AXTA Axalta Coating Systems Ltd 316.03K 10.37K shares 1.58 Common equity Long USA
CTLT Catalent Inc. 305.66K 2.83K shares 1.53 Common equity Long USA
WAL Western Alliance Bancorp 305.01K 3.29K shares 1.53 Common equity Long USA
ACGL Arch Capital Group Ltd 302.14K 7.76K shares 1.51 Common equity Long Bermuda
PEB Pebblebrook Hotel Trust 300.07K 12.74K shares 1.50 Common equity Long USA
PRI Primerica Inc 296.63K 1.94K shares 1.49 Common equity Long USA
MRCY Mercury Systems Inc 292.29K 4.41K shares 1.46 Common equity Long USA
NVT nVent Electric plc 291.75K 9.34K shares 1.46 Common equity Long UK
TRIP TripAdvisor Inc. 289.84K 7.19K shares 1.45 Common equity Long USA
VOYA Voya Financial Inc 287.21K 4.67K shares 1.44 Common equity Long USA
MTN Vail Resorts Inc. 276.01K 872 shares 1.38 Common equity Long USA
IAC IAC InterActiveCorp. 273.81K 1.78K shares 1.37 Common equity Long USA
LTHM Livent Corp 271.35K 14.02K shares 1.36 Common equity Long USA
FND Floor & Decor Holdings Inc 265.73K 2.51K shares 1.33 Common equity Long USA
FOX Fox Corporation 261.01K 7.42K shares 1.31 Common equity Long USA
HFC HollyFrontier Corp 260.3K 7.91K shares 1.30 Common equity Long USA
TREE LendingTree Inc. 256.16K 1.21K shares 1.28 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 252.18K 3.97K shares 1.26 Common equity Long USA
HTA Healthcare Trust of America Inc 245.75K 9.2K shares 1.23 Common equity Long USA
LII Lennox International Inc 245.56K 700 shares 1.23 Common equity Long USA
FTI TechnipFMC plc 243.3K 26.88K shares 1.22 Common equity Long UK
MGP MGM Growth Properties LLC 236.09K 6.45K shares 1.18 Common equity Long USA
FNF Fidelity National Financial Inc 228.6K 5.26K shares 1.14 Common equity Long USA
SCS Steelcase, Inc. 227.77K 15.07K shares 1.14 Common equity Long USA
EXEL Exelixis Inc 224.07K 12.3K shares 1.12 Common equity Long USA
DGX Quest Diagnostics, Inc. 221.58K 1.68K shares 1.11 Common equity Long USA
UTHR United Therapeutics Corp 215.83K 1.2K shares 1.08 Common equity Long USA
ALSN Allison Transmission Holdings Inc 215.19K 5.42K shares 1.08 Common equity Long USA
IAA IAA Inc 199.89K 3.67K shares 1.00 Common equity Long USA
US BANK MMDA - USBFS 2 195.2K 195.2K shares 0.98 Short-term investment vehicle Long USA