Fund profile
Tickers
PAMC
Fund manager
Total assets
$45.93 mm
Liabilities
$9.95 mm
Net assets
$35.97 mm
Number of holdings
132.00
PAMC stock data
132 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 9.93 mm | 9.93 mm shares | 27.62 | Short-term investment vehicle | Long | USA |
JBL Jabil Inc | 1.47 mm | 12.01 k shares | 4.10 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.39 mm | 12.79 k shares | 3.86 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.21 mm | 2.02 k shares | 3.35 | Common equity | Long | USA |
RS Reliance Inc. | 1.13 mm | 4.46 k shares | 3.15 | Common equity | Long | USA |
EME Emcor Group, Inc. | 881.36 k | 4.27 k shares | 2.45 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 803.32 k | 4.12 k shares | 2.23 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 743.14 k | 2.13 k shares | 2.07 | Common equity | Long | USA |
OC Owens Corning | 695.52 k | 6.14 k shares | 1.93 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 615.68 k | 2.57 k shares | 1.71 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 521.56 k | 7.38 k shares | 1.45 | Common equity | Long | USA |
RRC Range Resources Corp | 471.19 k | 13.15 k shares | 1.31 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 462.21 k | 2.81 k shares | 1.28 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 449.78 k | 1.35 k shares | 1.25 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 444.66 k | 1.75 k shares | 1.24 | Common equity | Long | USA |
RLI RLI Corp. | 441.02 k | 3.31 k shares | 1.23 | Common equity | Long | USA |
SWN Southwestern Energy Company | 430.34 k | 60.36 k shares | 1.20 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 423.08 k | 2.82 k shares | 1.18 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 419.46 k | 4.13 k shares | 1.17 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 410.17 k | 2.67 k shares | 1.14 | Common equity | Long | USA |
LII Lennox International Inc | 408.34 k | 1.10 k shares | 1.14 | Common equity | Long | USA |
PEN Penumbra Inc | 395.87 k | 2.07 k shares | 1.10 | Common equity | Long | USA |
CHX ChampionX Corp. | 389.90 k | 12.66 k shares | 1.08 | Common equity | Long | USA |
GGG Graco Inc. | 375.10 k | 5.05 k shares | 1.04 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 373.20 k | 2.14 k shares | 1.04 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 359.64 k | 1.48 k shares | 1.00 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 346.83 k | 2.26 k shares | 0.96 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 340.83 k | 6.13 k shares | 0.95 | Common equity | Long | USA |
XPO XPO Inc | 335.23 k | 4.42 k shares | 0.93 | Common equity | Long | USA |
MUSA Murphy USA Inc | 333.67 k | 920.00 shares | 0.93 | Common equity | Long | USA |
SAIA Saia Inc. | 331.60 k | 925.00 shares | 0.92 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 330.48 k | 1.51 k shares | 0.92 | Common equity | Long | Bermuda |
PRI Primerica Inc | 329.37 k | 1.72 k shares | 0.92 | Common equity | Long | USA |
FIVE Five Below Inc | 325.52 k | 1.87 k shares | 0.90 | Common equity | Long | USA |
CHE Chemed Corp. | 319.59 k | 568.00 shares | 0.89 | Common equity | Long | USA |
UNM Unum Group | 311.44 k | 6.37 k shares | 0.87 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 305.67 k | 6.43 k shares | 0.85 | Common equity | Long | USA |
LNW Light & Wonder Inc | 304.28 k | 4.16 k shares | 0.85 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 297.59 k | 7.77 k shares | 0.83 | Common equity | Long | USA |
AR Antero Resources Corp | 294.37 k | 10.00 k shares | 0.82 | Common equity | Long | USA |
QLYS Qualys Inc | 294.12 k | 1.92 k shares | 0.82 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 284.31 k | 2.18 k shares | 0.79 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 282.17 k | 3.52 k shares | 0.78 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 279.64 k | 1.85 k shares | 0.78 | Common equity | Long | USA |
NVT nVent Electric plc | 278.82 k | 5.79 k shares | 0.78 | Common equity | Long | UK |
NEU NewMarket Corp. | 276.75 k | 574.00 shares | 0.77 | Common equity | Long | USA |
Impax Asset Management Group | 274.91 k | 1.59 k shares | 0.76 | Common equity | Long | USA |
DT Dynatrace Inc | 273.80 k | 6.12 k shares | 0.76 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 269.40 k | 4.83 k shares | 0.75 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 269.37 k | 2.84 k shares | 0.75 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 265.66 k | 977.00 shares | 0.74 | Common equity | Long | USA |
AFGC Africa Growth Corp | 251.97 k | 2.30 k shares | 0.70 | Common equity | Long | USA |
ACM AECOM | 245.42 k | 3.21 k shares | 0.68 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 244.19 k | 4.24 k shares | 0.68 | Common equity | Long | USA |
USFD US Foods Holding Corp | 241.08 k | 6.19 k shares | 0.67 | Common equity | Long | USA |
MTDR Matador Resources Co | 236.09 k | 3.83 k shares | 0.66 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 234.19 k | 5.87 k shares | 0.65 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 231.81 k | 1.17 k shares | 0.64 | Common equity | Long | USA |
VAL Valaris Ltd | 231.27 k | 3.50 k shares | 0.64 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 231.16 k | 4.31 k shares | 0.64 | Common equity | Long | USA |
BLD TopBuild Corp | 225.56 k | 986.00 shares | 0.63 | Common equity | Long | USA |
AGCO AGCO Corp. | 217.40 k | 1.90 k shares | 0.60 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 209.18 k | 4.66 k shares | 0.58 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 206.72 k | 1.94 k shares | 0.57 | Common equity | Long | USA |
TEX Terex Corp. | 206.47 k | 4.51 k shares | 0.57 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 204.47 k | 7.47 k shares | 0.57 | Common equity | Long | USA |
CXT Crane NXT, Co. | 204.31 k | 3.93 k shares | 0.57 | Common equity | Long | USA |
BDC Belden Inc | 204.12 k | 2.88 k shares | 0.57 | Common equity | Long | USA |
CGNX Cognex Corp. | 203.49 k | 5.65 k shares | 0.57 | Common equity | Long | USA |
OLN Olin Corp. | 201.94 k | 4.73 k shares | 0.56 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 200.42 k | 1.87 k shares | 0.56 | Common equity | Long | USA |
GNTX Gentex Corp. | 199.41 k | 6.95 k shares | 0.55 | Common equity | Long | USA |
ITT ITT Inc | 198.65 k | 2.13 k shares | 0.55 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 195.41 k | 1.88 k shares | 0.54 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 194.43 k | 3.80 k shares | 0.54 | Common equity | Long | UK |
SEIC SEI Investments Co. | 194.09 k | 3.62 k shares | 0.54 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 193.11 k | 1.45 k shares | 0.54 | Common equity | Long | USA |
TREX TREX Co., Inc. | 188.02 k | 3.35 k shares | 0.52 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 187.05 k | 3.88 k shares | 0.52 | Common equity | Long | USA |
UFPI UFP Industries Inc | 185.77 k | 1.95 k shares | 0.52 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 185.70 k | 1.22 k shares | 0.52 | Common equity | Long | USA |
G Genpact Ltd | 185.68 k | 5.54 k shares | 0.52 | Common equity | Long | USA |
INGR Ingredion Inc | 181.45 k | 1.94 k shares | 0.50 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 176.98 k | 4.05 k shares | 0.49 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 169.21 k | 1.55 k shares | 0.47 | Common equity | Long | USA |
NSP Insperity Inc | 167.33 k | 1.58 k shares | 0.47 | Common equity | Long | USA |
EHC Encompass Health Corp | 166.78 k | 2.67 k shares | 0.46 | Common equity | Long | USA |
CNX CNX Resources Corp | 163.64 k | 7.53 k shares | 0.45 | Common equity | Long | USA |
POWI Power Integrations Inc. | 161.75 k | 2.33 k shares | 0.45 | Common equity | Long | USA |
CR Crane Co | 160.01 k | 1.64 k shares | 0.44 | Common equity | Long | USA |
ESNT Essent Group Ltd | 159.53 k | 3.38 k shares | 0.44 | Common equity | Long | USA |
MTG MGIC Investment Corp | 158.77 k | 9.43 k shares | 0.44 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 155.98 k | 963.00 shares | 0.43 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 155.78 k | 1.27 k shares | 0.43 | Common equity | Long | USA |
WU Western Union Company | 153.48 k | 13.59 k shares | 0.43 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 146.76 k | 2.86 k shares | 0.41 | Common equity | Long | USA |
PII Polaris Inc | 145.19 k | 1.68 k shares | 0.40 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 143.97 k | 5.51 k shares | 0.40 | Common equity | Long | USA |
ESAB ESAB Corp | 143.82 k | 2.27 k shares | 0.40 | Common equity | Long | USA |
CMC Commercial Metals Co. | 143.36 k | 3.39 k shares | 0.40 | Common equity | Long | USA |
EXPO Exponent Inc. | 137.86 k | 1.88 k shares | 0.38 | Common equity | Long | USA |
TKR Timken Co. | 137.34 k | 1.99 k shares | 0.38 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 135.36 k | 2.45 k shares | 0.38 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 132.41 k | 1.12 k shares | 0.37 | Common equity | Long | USA |
TDC Teradata Corp | 132.09 k | 3.09 k shares | 0.37 | Common equity | Long | USA |
KBH KB Home | 131.41 k | 2.97 k shares | 0.37 | Common equity | Long | USA |
ENS Enersys | 130.00 k | 1.52 k shares | 0.36 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 128.22 k | 1.56 k shares | 0.36 | Common equity | Long | USA |
Ashland Inc. | 124.52 k | 1.63 k shares | 0.35 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 121.97 k | 721.00 shares | 0.34 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 118.37 k | 186.00 shares | 0.33 | Common equity | Long | USA |
CBT Cabot Corp. | 115.34 k | 1.74 k shares | 0.32 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 112.50 k | 12.01 k shares | 0.31 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 110.55 k | 2.63 k shares | 0.31 | Common equity | Long | USA |
HAE Haemonetics Corp. | 110.12 k | 1.29 k shares | 0.31 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 108.16 k | 993.00 shares | 0.30 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 107.87 k | 323.00 shares | 0.30 | Common equity | Long | USA |
R Ryder System, Inc. | 106.42 k | 1.09 k shares | 0.30 | Common equity | Long | USA |
MTZ Mastec Inc. | 105.62 k | 1.78 k shares | 0.29 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 99.04 k | 1.15 k shares | 0.28 | Common equity | Long | USA |
WLK Westlake Corporation | 98.63 k | 855.00 shares | 0.27 | Common equity | Long | USA |
AZTA Azenta Inc | 92.08 k | 2.03 k shares | 0.26 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 91.22 k | 3.51 k shares | 0.25 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 89.20 k | 1.37 k shares | 0.25 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 85.65 k | 2.70 k shares | 0.24 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 85.11 k | 2.79 k shares | 0.24 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 79.55 k | 556.00 shares | 0.22 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 75.13 k | 3.24 k shares | 0.21 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 73.88 k | 3.32 k shares | 0.21 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 50.17 k | 790.00 shares | 0.14 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 47.08 k | 764.00 shares | 0.13 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 38.01 k | 38.01 k shares | 0.11 | Short-term investment vehicle | Long | USA |