Fund profile
Tickers
AMID
Fund manager
Total assets
$50.87 mm
Liabilities
$20.12 k
Net assets
$50.85 mm
Number of holdings
43.00
AMID stock data
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLDR Builders Firstsource Inc | 2.89 mm | 14.82 k shares | 5.69 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 2.66 mm | 2.10 k shares | 5.24 | Common equity | Long | USA |
CDW CDW Corp | 2.20 mm | 8.93 k shares | 4.32 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.94 mm | 12.98 k shares | 3.82 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.86 mm | 35.02 k shares | 3.66 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.80 mm | 4.53 k shares | 3.54 | Common equity | Long | USA |
BLD TopBuild Corp | 1.53 mm | 3.80 k shares | 3.01 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.50 mm | 2.39 k shares | 2.96 | Common equity | Long | USA |
TFII TFI International Inc. | 1.46 mm | 9.90 k shares | 2.88 | Common equity | Long | Canada |
FTNT Fortinet Inc | 1.38 mm | 19.91 k shares | 2.71 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.33 mm | 8.97 k shares | 2.61 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.27 mm | 4.06 k shares | 2.49 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.26 mm | 9.18 k shares | 2.48 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 1.26 mm | 9.81 k shares | 2.48 | Common equity | Long | USA |
AFG American Financial Group Inc | 1.16 mm | 9.06 k shares | 2.27 | Common equity | Long | USA |
DSGX Descartes Systems Group Inc | 1.14 mm | 13.16 k shares | 2.24 | Common equity | Long | Canada |
WMS Advanced Drainage Systems Inc | 1.13 mm | 6.95 k shares | 2.23 | Common equity | Long | USA |
ENTG Entegris Inc | 1.14 mm | 8.46 k shares | 2.23 | Common equity | Long | USA |
IT Gartner, Inc. | 1.14 mm | 2.44 k shares | 2.23 | Common equity | Long | USA |
FSV FirstService Corp | 1.12 mm | 6.81 k shares | 2.21 | Common equity | Long | Canada |
TPX Tempur Sealy International Inc | 1.11 mm | 20.42 k shares | 2.19 | Common equity | Long | USA |
MARVELL TECHNOLOGY INC
|
1.10 mm | 15.40 k shares | 2.17 | Common equity | Long | USA |
FERG Ferguson Plc. | 1.10 mm | 5.22 k shares | 2.17 | Common equity | Long | Jersey |
ICFI ICF International, Inc | 1.09 mm | 7.04 k shares | 2.14 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.08 mm | 1.56 k shares | 2.12 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.05 mm | 2.67 k shares | 2.07 | Common equity | Long | USA |
AME Ametek Inc | 1.04 mm | 5.76 k shares | 2.04 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 1.04 mm | 22.65 k shares | 2.04 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 994.52 k | 21.06 k shares | 1.96 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 974.12 k | 25.35 k shares | 1.92 | Common equity | Long | USA |
CBZ Cbiz Inc | 881.51 k | 11.67 k shares | 1.73 | Common equity | Long | USA |
SCI Service Corp. International | 867.67 k | 11.86 k shares | 1.71 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 784.32 k | 6.75 k shares | 1.54 | Common equity | Long | Canada |
CRL Charles River Laboratories International Inc. | 778.58 k | 3.06 k shares | 1.53 | Common equity | Long | USA |
AZPN Aspen Technology Inc | 738.91 k | 3.81 k shares | 1.45 | Common equity | Long | USA |
MARATHON OIL CORP
|
714.72 k | 29.47 k shares | 1.41 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 702.50 k | 3.36 k shares | 1.38 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 700.42 k | 4.51 k shares | 1.38 | Common equity | Long | USA |
MUSA Murphy USA Inc | 696.41 k | 1.67 k shares | 1.37 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 698.65 k | 5.83 k shares | 1.37 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 597.97 k | 6.48 k shares | 1.18 | Common equity | Long | USA |
EXPO Exponent Inc. | 457.84 k | 5.66 k shares | 0.90 | Common equity | Long | USA |
FIRST AMERN FDS INC | 456.82 k | 456.82 k principal | 0.90 | Short-term investment vehicle | Long | USA |