Fund profile
Tickers
VKSGX, VKSDX, VKSEX, VKSFX
Fund manager
Total assets
$6.49 mm
Liabilities
$12.39 k
Net assets
$6.48 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WRB W.R. Berkley Corp. | 293.42 k | 4.15 k shares | 4.53 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 290.02 k | 1.02 k shares | 4.48 | Common equity | Long | USA |
LII Lennox International Inc | 287.76 k | 643.00 shares | 4.44 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 286.20 k | 1.39 k shares | 4.42 | Common equity | Long | USA |
TRU TransUnion | 257.66 k | 3.75 k shares | 3.98 | Common equity | Long | USA |
GGG Graco Inc. | 256.29 k | 2.95 k shares | 3.96 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 256.20 k | 1.32 k shares | 3.95 | Common equity | Long | USA |
GNTX Gentex Corp. | 240.80 k | 7.37 k shares | 3.72 | Common equity | Long | USA |
Dreyfus Government Cash Management | 239.39 k | 239.39 k shares | 3.70 | Short-term investment vehicle | Long | USA |
JKHY Jack Henry & Associates, Inc. | 236.45 k | 1.45 k shares | 3.65 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 232.34 k | 2.70 k shares | 3.59 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 226.48 k | 995.00 shares | 3.50 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 217.57 k | 796.00 shares | 3.36 | Common equity | Long | USA |
THO Thor Industries, Inc. | 214.74 k | 1.82 k shares | 3.31 | Common equity | Long | USA |
WDFC WD-40 Co. | 210.38 k | 880.00 shares | 3.25 | Common equity | Long | USA |
TTC Toro Co. | 202.44 k | 2.11 k shares | 3.12 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 195.70 k | 3.94 k shares | 3.02 | Common equity | Long | USA |
KAI Kadant, Inc. | 194.54 k | 694.00 shares | 3.00 | Common equity | Long | USA |
TER Teradyne, Inc. | 193.38 k | 1.78 k shares | 2.99 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 188.83 k | 2.61 k shares | 2.91 | Common equity | Long | USA |
LESL Leslie's, Inc. | 184.83 k | 26.75 k shares | 2.85 | Common equity | Long | USA |
FUL H.B. Fuller Company | 180.40 k | 2.22 k shares | 2.78 | Common equity | Long | USA |
CRVL Corvel Corp. | 165.14 k | 668.00 shares | 2.55 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 164.49 k | 5.59 k shares | 2.54 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 162.33 k | 1.65 k shares | 2.51 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 161.38 k | 2.42 k shares | 2.49 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 151.24 k | 467.00 shares | 2.33 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 151.09 k | 1.26 k shares | 2.33 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 132.28 k | 2.08 k shares | 2.04 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 125.84 k | 1.18 k shares | 1.94 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 121.13 k | 1.22 k shares | 1.87 | Common equity | Long | USA |