Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Johnson Outdoors Inc. Cl A | JOUT | 2.03 | 0.38 |
| Prosperity Bancshares Inc. | PB | 2.08 | 2.70 |
| Perficient Inc. | PRFT | 2.08 | 6.64 |
| Universal Display Corp. | OLED | 2.09 | 22.52 |
| BWX Technologies Inc. | BWXT | 2.1 | 5.32 |
| Gentex Corp. | GNTX | 2.11 | 4.07 |
| Forward Air Corp. | FWRD | 2.19 | 0.64 |
| Insperity Inc. | NSP | 2.2 | -4.40 |
| Alamo Group Inc. | ALG | 2.2 | 8.81 |
| HealthStream Inc. | HSTM | 2.23 | -5.60 |
| Reinsurance Group of America Inc. | RGA | 2.26 | 5.74 |
| RenaissanceRe Holdings Ltd. | RNR | 2.26 | 5.85 |
| Envestnet Inc. | ENV | 2.27 | 7.54 |
| Cathay General Bancorp | CATY | 2.28 | 3.53 |
| Rambus Inc. | RMBS | 2.29 | 18.03 |
| United Bankshares Inc. | UBSI | 2.3 | -2.77 |
| Addus HomeCare Corp. | ADUS | 2.34 | 6.95 |
| AXIS Capital Holdings Ltd. | AXS | 2.37 | 15.25 |
| Texas Capital Bancshares Inc. | TCBI | 2.41 | 4.97 |
| Diodes Inc. | DIOD | 2.45 | 17.60 |
| United Community Banks Inc. | UCBI | 2.48 | -5.50 |
| Monarch Casino & Resort Inc. | MCRI | 2.49 | -0.85 |
| Advanced Energy Industries Inc. | AEIS | 2.5 | 8.93 |
| IDACORP Inc. | IDA | 2.64 | -2.46 |
| First American Treasury Obligations Fund;X | n/a | 5.72 | n/a |
Sector Allocation
% of total net assests
Top sectors
2.00
Non Classified Equity
4.41
Consumer Services
4.51
Utilities
7.17
Consumer Goods
14.63
Technology
17.11
Health Care
18.49
Industrials
25.91
Financials
Asset Allocation
%
Type
94.24
Stocks
4.55
Cash
1.21
Bonds
$ 36.20M
Total net assets
64.00%
Turnover
