Fund profile
Tickers
SOVF
Fund manager
Total assets
$30.91 mm
Liabilities
$18.91 k
Net assets
$30.90 mm
Number of holdings
82.00
SOVF stock data
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DAVA Endava plc | 704.80 k | 9.96 k shares | 2.28 | Common equity | Long | UK |
FOLD Amicus Therapeutics Inc | 702.80 k | 56.54 k shares | 2.27 | Common equity | Long | USA |
RMD Resmed Inc. | 699.75 k | 3.68 k shares | 2.26 | Common equity | Long | USA |
PRI Primerica Inc | 687.73 k | 2.94 k shares | 2.23 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 683.73 k | 87.21 k shares | 2.21 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 677.05 k | 786.00 shares | 2.19 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 676.82 k | 6.79 k shares | 2.19 | Common equity | Long | USA |
NSP Insperity Inc | 673.23 k | 5.87 k shares | 2.18 | Common equity | Long | USA |
KFRC Kforce Inc. | 670.72 k | 9.81 k shares | 2.17 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 664.46 k | 9.41 k shares | 2.15 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 658.41 k | 26.74 k shares | 2.13 | Common equity | Long | USA |
AFGC Africa Growth Corp | 650.16 k | 5.40 k shares | 2.10 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 646.63 k | 4.08 k shares | 2.09 | Common equity | Long | USA |
KFY Korn Ferry | 639.50 k | 10.90 k shares | 2.07 | Common equity | Long | USA |
LCII LCI Industries | 616.49 k | 5.54 k shares | 2.00 | Common equity | Long | USA |
BIGC BigCommerce Holdings Inc - Ordinary Shares Series 1 | 611.06 k | 74.70 k shares | 1.98 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 605.15 k | 7.64 k shares | 1.96 | Common equity | Long | USA |
PAYC Paycom Software Inc | 590.89 k | 3.11 k shares | 1.91 | Common equity | Long | USA |
DIOD Diodes, Inc. | 569.80 k | 8.46 k shares | 1.84 | Common equity | Long | USA |
ADV Advantage Solutions Inc. - Ordinary Shares | 532.71 k | 132.19 k shares | 1.72 | Common equity | Long | USA |
ITT ITT Inc | 527.69 k | 4.37 k shares | 1.71 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 512.84 k | 6.64 k shares | 1.66 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 487.27 k | 17.93 k shares | 1.58 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 477.45 k | 3.74 k shares | 1.55 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 476.56 k | 1.34 k shares | 1.54 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 460.20 k | 3.52 k shares | 1.49 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 453.56 k | 5.26 k shares | 1.47 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 449.48 k | 7.18 k shares | 1.45 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 446.38 k | 1.99 k shares | 1.44 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 441.83 k | 46.80 k shares | 1.43 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 441.50 k | 18.47 k shares | 1.43 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 425.59 k | 7.77 k shares | 1.38 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 425.47 k | 2.01 k shares | 1.38 | Common equity | Long | USA |
APG APi Group Corporation | 422.08 k | 13.39 k shares | 1.37 | Common equity | Long | USA |
CPT Camden Property Trust | 386.71 k | 4.12 k shares | 1.25 | Common equity | Long | USA |
NHC National Healthcare Corp. | 386.67 k | 4.16 k shares | 1.25 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 380.76 k | 4.84 k shares | 1.23 | Common equity | Long | USA |
AMED Amedisys Inc. | 363.13 k | 3.85 k shares | 1.18 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 361.10 k | 5.74 k shares | 1.17 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 352.65 k | 1.52 k shares | 1.14 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 335.46 k | 970.00 shares | 1.09 | Common equity | Long | USA |
USFD US Foods Holding Corp | 335.41 k | 7.29 k shares | 1.09 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 334.30 k | 2.25 k shares | 1.08 | Common equity | Long | USA |
AZZ AZZ Inc | 323.05 k | 5.17 k shares | 1.05 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 320.75 k | 6.39 k shares | 1.04 | Common equity | Long | USA |
GGG Graco Inc. | 319.11 k | 3.74 k shares | 1.03 | Common equity | Long | USA |
NTAP Netapp Inc | 315.93 k | 3.62 k shares | 1.02 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 301.70 k | 6.36 k shares | 0.98 | Common equity | Long | USA |
NEO Neogenomics Inc. | 290.84 k | 19.59 k shares | 0.94 | Common equity | Long | USA |
WEST Westrock Coffee Company | 289.33 k | 27.93 k shares | 0.94 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 283.96 k | 1.85 k shares | 0.92 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 275.40 k | 520.00 shares | 0.89 | Common equity | Long | USA |
DVN Devon Energy Corp. | 267.50 k | 6.37 k shares | 0.87 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 249.05 k | 1.36 k shares | 0.81 | Common equity | Long | USA |
BKH Black Hills Corporation | 248.60 k | 4.80 k shares | 0.80 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 235.18 k | 1.48 k shares | 0.76 | Common equity | Long | USA |
F Ford Motor Co. | 231.72 k | 19.77 k shares | 0.75 | Common equity | Long | USA |
APA APA Corporation | 223.98 k | 7.15 k shares | 0.72 | Common equity | Long | USA |
ANET Arista Networks Inc | 209.27 k | 809.00 shares | 0.68 | Common equity | Long | USA |
MTZ Mastec Inc. | 208.50 k | 3.18 k shares | 0.67 | Common equity | Long | USA |
WCN Waste Connections Inc | 205.10 k | 1.32 k shares | 0.66 | Common equity | Long | Canada |
FI Fiserv, Inc. | 202.59 k | 1.43 k shares | 0.66 | Common equity | Long | USA |
HUBS HubSpot Inc | 201.63 k | 330.00 shares | 0.65 | Common equity | Long | USA |
CCI Crown Castle Inc | 200.48 k | 1.85 k shares | 0.65 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 194.15 k | 966.00 shares | 0.63 | Common equity | Long | USA |
WMT Walmart Inc | 193.18 k | 1.17 k shares | 0.63 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 188.82 k | 591.00 shares | 0.61 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 186.98 k | 1.70 k shares | 0.61 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 173.26 k | 1.88 k shares | 0.56 | Common equity | Long | USA |
FAST Fastenal Co. | 171.33 k | 2.51 k shares | 0.55 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 168.92 k | 6.96 k shares | 0.55 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 167.88 k | 703.00 shares | 0.54 | Common equity | Long | USA |
CPRT Copart, Inc. | 162.86 k | 3.39 k shares | 0.53 | Common equity | Long | USA |
VRSN Verisign Inc. | 162.68 k | 818.00 shares | 0.53 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 158.36 k | 1.90 k shares | 0.51 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 154.53 k | 7.11 k shares | 0.50 | Common equity | Long | USA |
SPTN SpartanNash Co | 151.94 k | 6.77 k shares | 0.49 | Common equity | Long | USA |
INTC Intel Corp. | 150.95 k | 3.50 k shares | 0.49 | Common equity | Long | USA |
PX P10 Inc - Ordinary Shares | 147.96 k | 16.08 k shares | 0.48 | Common equity | Long | USA |
PLOW Douglas Dynamics Inc | 133.92 k | 5.33 k shares | 0.43 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 132.81 k | 2.15 k shares | 0.43 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO INST | 43.61 k | 43.61 k shares | 0.14 | Short-term investment vehicle | Long | USA |