Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Cardiovascular Systems Inc. | CSII | 2.1 | -4.15 |
| Cathay General Bancorp | CATY | 2.13 | 8.19 |
| Texas Capital Bancshares Inc. | TCBI | 2.13 | 8.55 |
| Harmony Biosciences Holdings Inc. | HRMY | 2.14 | -17.85 |
| Cohu Inc. | COHU | 2.15 | -10.61 |
| Cabot Corp. | CBT | 2.15 | 6.83 |
| BWX Technologies Inc. | BWXT | 2.17 | 1.21 |
| AXIS Capital Holdings Ltd. | AXS | 2.2 | 3.98 |
| Exelixis Inc. | EXEL | 2.22 | -4.92 |
| United Bankshares Inc. | UBSI | 2.22 | 7.28 |
| Envestnet Inc. | ENV | 2.24 | -6.06 |
| Marcus & Millichap Inc. | MMI | 2.24 | -6.12 |
| NV5 Global Inc. | NVEE | 2.26 | -18.62 |
| Insperity Inc. | NSP | 2.32 | -10.64 |
| Hain Celestial Group Inc. | HAIN | 2.32 | -13.71 |
| Prosperity Bancshares Inc. | PB | 2.33 | 8.12 |
| IDACORP Inc. | IDA | 2.37 | -3.87 |
| Forward Air Corp. | FWRD | 2.39 | -7.86 |
| Monarch Casino & Resort Inc. | MCRI | 2.39 | -9.66 |
| United Community Banks Inc. | UCBI | 2.41 | 7.10 |
| Bottomline Technologies Inc. | EPAY | 2.44 | -0.19 |
| WNS (Holdings) Ltd. ADR | WNS | 2.48 | 2.83 |
| Cerence Inc. | CRNC | 2.5 | -8.10 |
| First American Treasury Obligations Fund;X | n/a | 2.55 | n/a |
| Diodes Inc. | DIOD | 2.63 | -15.40 |
Sector Allocation
% of total net assests
Top sectors
2.13
Consumer Goods
2.49
Utilities
4.40
Basic Materials
5.73
Non Classified Equity
6.47
Consumer Services
15.65
Health Care
15.87
Technology
20.02
Industrials
23.54
Financials
Asset Allocation
%
Type
96.29
Stocks
1.66
Other
1.44
Cash
0.60
Bonds
$ 39.30M
Total net assets
70.00%
Turnover
