Fund profile
Tickers
WCMJX, WCMFX
Fund manager
Total assets
$143.34 mm
Liabilities
$188.43 k
Net assets
$143.15 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GDDY Godaddy Inc - Ordinary Shares | 6.28 mm | 59.20 k shares | 4.39 | Common equity | Long | USA |
ESI Element Solutions Inc | 5.42 mm | 234.40 k shares | 3.79 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 5.40 mm | 75.90 k shares | 3.77 | Common equity | Long | USA |
ENTG Entegris Inc | 5.33 mm | 44.50 k shares | 3.72 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 5.28 mm | 229.30 k shares | 3.69 | Common equity | Long | USA |
APG APi Group Corporation | 5.02 mm | 145.00 k shares | 3.50 | Common equity | Long | USA |
MSILF Treasury Portfolio - Class Institutional USD | 4.99 mm | 4.99 mm principal | 3.49 | Short-term investment vehicle | Long | USA |
JLL Jones Lang Lasalle Inc. | 4.91 mm | 26.00 k shares | 3.43 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 4.50 mm | 10.50 k shares | 3.14 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 4.48 mm | 55.70 k shares | 3.13 | Common equity | Long | USA |
PTC PTC Inc | 4.43 mm | 25.30 k shares | 3.09 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 4.42 mm | 22.80 k shares | 3.08 | Common equity | Long | USA |
YETI YETI Holdings Inc | 4.34 mm | 83.80 k shares | 3.03 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 4.26 mm | 48.90 k shares | 2.97 | Common equity | Long | USA |
ESGR Enstar Group Limited | 4.24 mm | 14.40 k shares | 2.96 | Common equity | Long | Bermuda |
EME Emcor Group, Inc. | 4.14 mm | 19.20 k shares | 2.89 | Common equity | Long | USA |
ENSG Ensign Group Inc | 4.03 mm | 35.90 k shares | 2.81 | Common equity | Long | USA |
GGG Graco Inc. | 4.03 mm | 46.40 k shares | 2.81 | Common equity | Long | USA |
Ashland Inc. | 3.94 mm | 46.70 k shares | 2.75 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 3.89 mm | 30.40 k shares | 2.72 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 3.79 mm | 23.30 k shares | 2.64 | Common equity | Long | USA |
MAS Masco Corp. | 3.70 mm | 55.20 k shares | 2.58 | Common equity | Long | USA |
RCM R1 RCM Inc. | 3.64 mm | 344.80 k shares | 2.55 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 3.61 mm | 35.10 k shares | 2.52 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 3.43 mm | 127.20 k shares | 2.40 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 3.43 mm | 89.60 k shares | 2.39 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 3.30 mm | 242.60 k shares | 2.30 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 3.28 mm | 22.80 k shares | 2.29 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 3.17 mm | 11.60 k shares | 2.21 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 3.14 mm | 33.80 k shares | 2.19 | Common equity | Long | USA |
POOL Pool Corporation | 2.99 mm | 7.50 k shares | 2.09 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 2.94 mm | 29.44 k shares | 2.05 | Common equity | Long | USA |
DORM Dorman Products Inc | 2.69 mm | 32.30 k shares | 1.88 | Common equity | Long | USA |
KMX Carmax Inc | 2.43 mm | 31.70 k shares | 1.70 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 2.28 mm | 13.70 k shares | 1.59 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 2.09 mm | 12.50 k shares | 1.46 | Common equity | Long | USA |