Fund profile
Tickers
TMFGX, FOGIX
Fund manager
Total assets
$227.64 mm
Liabilities
$25.74 mm
Net assets
$201.90 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 25.60 mm | 25.60 mm shares | 12.68 | Short-term investment vehicle | Long | USA |
U.S. Bank Money Market Deposit Account | 17.93 mm | 17.93 mm shares | 8.88 | Short-term investment vehicle | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 11.91 mm | 44.27 k shares | 5.90 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 11.63 mm | 38.84 k shares | 5.76 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 11.35 mm | 61.69 k shares | 5.62 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 10.28 mm | 172.56 k shares | 5.09 | Common equity | Long | USA |
MKL Markel Group Inc | 10.21 mm | 7.70 k shares | 5.05 | Common equity | Long | USA |
RMD Resmed Inc. | 10.04 mm | 43.60 k shares | 4.97 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 9.26 mm | 42.52 k shares | 4.59 | Common equity | Long | USA |
FAST Fastenal Co. | 8.60 mm | 166.94 k shares | 4.26 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 8.41 mm | 24.52 k shares | 4.16 | Common equity | Long | USA |
GNTX Gentex Corp. | 7.48 mm | 258.84 k shares | 3.70 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 7.08 mm | 47.48 k shares | 3.51 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 7.04 mm | 41.89 k shares | 3.49 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 6.80 mm | 21.48 k shares | 3.37 | Common equity | Long | USA |
PAYC Paycom Software Inc | 6.56 mm | 19.33 k shares | 3.25 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 5.90 mm | 118.14 k shares | 2.92 | Common equity | Long | USA |
CGNX Cognex Corp. | 5.48 mm | 110.04 k shares | 2.71 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 5.47 mm | 24.17 k shares | 2.71 | Common equity | Long | USA |
THO Thor Industries, Inc. | 5.39 mm | 62.58 k shares | 2.67 | Common equity | Long | USA |
HQY Healthequity Inc | 5.20 mm | 81.98 k shares | 2.58 | Common equity | Long | USA |
LCII LCI Industries | 4.73 mm | 47.83 k shares | 2.34 | Common equity | Long | USA |
SPLK Splunk Inc | 4.56 mm | 58.71 k shares | 2.26 | Common equity | Long | USA |
GXO GXO Logistics Inc | 4.04 mm | 86.28 k shares | 2.00 | Common equity | Long | USA |
SIVBQ SVB Financial Group | 3.60 mm | 15.55 k shares | 1.78 | Common equity | Long | USA |
XPO XPO Inc | 3.33 mm | 86.28 k shares | 1.65 | Common equity | Long | USA |
EMN Eastman Chemical Co | 2.54 mm | 29.35 k shares | 1.26 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.76 mm | 6.92 k shares | 0.87 | Common equity | Long | USA |
RXO RXO, Inc. | 1.64 mm | 86.28 k shares | 0.81 | Common equity | Long | USA |
HSKA Heska Corp. (Restricted Voting) | 1.51 mm | 23.40 k shares | 0.75 | Common equity | Long | USA |
EVBG Everbridge Inc | 1.06 mm | 32.58 k shares | 0.53 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 790.27 k | 19.46 k shares | 0.39 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 345.50 k | 9.52 k shares | 0.17 | Common equity | Long | USA |