Fund profile
Tickers
GMAYX, GMAWX, GSBGX
Fund manager
Total assets
$206.44 mm
Liabilities
$2.87 mm
Net assets
$203.57 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GMO US Treasury Fund
|
10.36 mm | 2.07 mm shares | 5.09 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 7.51 mm | 27.53 k shares | 3.69 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 7.45 mm | 36.00 k shares | 3.66 | Common equity | Long | USA |
CIEN CIENA Corp. | 7.18 mm | 126.06 k shares | 3.53 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 7.18 mm | 85.44 k shares | 3.52 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 7.16 mm | 37.64 k shares | 3.52 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 7.12 mm | 88.78 k shares | 3.50 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 7.06 mm | 109.52 k shares | 3.47 | Common equity | Long | USA |
GNTX Gentex Corp. | 6.89 mm | 188.51 k shares | 3.38 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 6.86 mm | 127.06 k shares | 3.37 | Common equity | Long | USA |
BLD TopBuild Corp | 6.60 mm | 16.41 k shares | 3.24 | Common equity | Long | USA |
Essent Group Ltd
|
6.60 mm | 123.20 k shares | 3.24 | Common equity | Long | Bermuda |
HLI Houlihan Lokey Inc - Ordinary Shares | 6.41 mm | 49.84 k shares | 3.15 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 6.22 mm | 140.43 k shares | 3.05 | Common equity | Long | USA |
KAI Kadant, Inc. | 6.14 mm | 18.21 k shares | 3.02 | Common equity | Long | USA |
BRKR Bruker Corp | 5.99 mm | 69.21 k shares | 2.94 | Common equity | Long | USA |
ATR Aptargroup Inc. | 5.96 mm | 42.46 k shares | 2.93 | Common equity | Long | USA |
Fabrinet
|
5.91 mm | 27.41 k shares | 2.90 | Common equity | Long | Cayman Islands |
ACLS Axcelis Technologies Inc | 5.44 mm | 48.28 k shares | 2.67 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 5.31 mm | 152.85 k shares | 2.61 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 5.30 mm | 57.71 k shares | 2.60 | Common equity | Long | USA |
ASGN ASGN Inc | 5.00 mm | 50.30 k shares | 2.45 | Common equity | Long | USA |
BCPC Balchem Corp. | 4.98 mm | 31.68 k shares | 2.45 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 4.97 mm | 12.51 k shares | 2.44 | Common equity | Long | USA |
POWI Power Integrations Inc. | 4.80 mm | 67.12 k shares | 2.36 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 4.29 mm | 29.59 k shares | 2.11 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 4.20 mm | 17.76 k shares | 2.06 | Common equity | Long | USA |
TREX TREX Co., Inc. | 4.09 mm | 44.62 k shares | 2.01 | Common equity | Long | USA |
WWD Woodward Inc | 4.00 mm | 28.25 k shares | 1.96 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 3.51 mm | 80.44 k shares | 1.72 | Common equity | Long | USA |
Allegion plc
|
3.49 mm | 27.28 k shares | 1.71 | Common equity | Long | Ireland |
FCN FTI Consulting Inc. | 3.41 mm | 16.48 k shares | 1.67 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 3.24 mm | 44.08 k shares | 1.59 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 2.87 mm | 34.15 k shares | 1.41 | Common equity | Long | USA |
NEOG Neogen Corp. | 2.85 mm | 165.77 k shares | 1.40 | Common equity | Long | USA |
ATKR Atkore Inc | 2.31 mm | 13.64 k shares | 1.14 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 2.28 mm | 28.11 k shares | 1.12 | Common equity | Long | USA |
OLED Universal Display Corp. | 2.06 mm | 11.80 k shares | 1.01 | Common equity | Long | USA |
ARCB ArcBest Corp | 2.01 mm | 14.05 k shares | 0.99 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 1.89 mm | 1.89 mm shares | 0.93 | Short-term investment vehicle | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 975.88 k | 18.56 k shares | 0.48 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 469.16 k | 4.58 k shares | 0.23 | Common equity | Long | USA |