| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 49.883.420 $ | 96,58 | 765.678 | ||||||
| RBC BEARINGS INC | RBC BEARINGS INC COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 3.377.451 $ | 6,54 | 5.244 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC COM CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 3.028.397 $ | 5,86 | 25.498 | |
| CHEESECAKE FACTORY INC (THE) | CHEESECAKE FACTORY INC (THE) COM | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 2.730.131 $ | 5,29 | 34.324 | |
| PRIMERICA INC | PRIMERICA INC COM | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 2.338.966 $ | 4,53 | 8.230 | |
| WATSCO INC | WATSCO INC COM | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 2.291.182 $ | 4,44 | 5.498 | |
| JBT MAREL CORP | JBT MAREL CORP COM | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 2.199.360 $ | 4,26 | 15.168 | |
| WD-40 COMPANY | WD-40 COMPANY COM | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 2.162.061 $ | 4,19 | 8.874 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDUSTRIES INC COM | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 2.161.018 $ | 4,18 | 13.471 | |
| BANK OF HAWAII CORP | BANK OF HAWAII CORP COM | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 2.086.633 $ | 4,04 | 25.606 | |
| HOULIHAN LOKEY INC | HOULIHAN LOKEY INC CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 2.086.392 $ | 4,04 | 15.555 | |
| LANDSTAR SYSTEM INC | LANDSTAR SYSTEM INC COM | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 1.817.860 $ | 3,52 | 8.790 | |
| CSW INDUSTRIALS INC | CSW INDUSTRIALS INC COM | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 1.638.074 $ | 3,17 | 5.886 | |
| ALLIANCE LAUNDRY HOLDINGS INC | ALLIANCE LAUNDRY HOLDINGS INC COM | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 1.631.723 $ | 3,16 | 61.528 | |
| GETTY REALTY CORP | GETTY REALTY CORP COM | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 1.605.717 $ | 3,11 | 48.133 | |
| STOCK YARDS BANCORP INC | STOCK YARDS BANCORP INC COM | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 1.600.976 $ | 3,10 | 20.936 | |
| HILLMAN SOLUTIONS CORP | HILLMAN SOLUTIONS CORP COM | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 1.593.253 $ | 3,08 | 188.774 | |
| H.B. FULLER COMPANY | H.B. FULLER COMPANY COM | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 1.575.637 $ | 3,05 | 27.031 | |
| FIRST FINANCIAL BANKSHARES INC (TEXAS) | FIRST FINANCIAL BANKSHARES INC (TEXAS) COM | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 1.538.558 $ | 2,98 | 44.467 | |
| UNIFIRST CORP | UNIFIRST CORP COM | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 1.436.547 $ | 2,78 | 5.432 | |
| BRADY CORP | BRADY CORP CL A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 1.405.050 $ | 2,72 | 15.344 | |
| PRESTIGE CONSUMER HEALTHCARE INC | PRESTIGE CONSUMER HEALTHCARE INC COM | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 1.367.427 $ | 2,65 | 28.928 | |
| EVERTEC INC | EVERTEC INC COM | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 1.270.741 $ | 2,46 | 45.743 | |
| CHOICE HOTELS INTERNATIONAL INC | CHOICE HOTELS INTERNATIONAL INC COM | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 1.233.590 $ | 2,39 | 11.187 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC COM | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 1.181.970 $ | 2,29 | 10.331 | |
| THOR INDUSTRIES INC | THOR INDUSTRIES INC COM | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 1.173.623 $ | 2,27 | 15.615 | |
| RLI CORP | RLI CORP COM | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 1.169.822 $ | 2,26 | 19.804 | |
| NATIONAL BEVERAGE CORP | NATIONAL BEVERAGE CORP COM | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 954.346 $ | 1,85 | 30.588 | |
| JACK HENRY & ASSOCIATES INC | JACK HENRY & ASSOCIATES INC COM | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 666.662 $ | 1,29 | 4.840 | |
| ANDERSEN GROUP INC | ANDERSEN GROUP INC CL A | EC | 033853102 | Long | Börsenkurs (Stufe 1) | 560.255 $ | 1,08 | 14.853 | |
| Gesamt | 49.883.420 $ | 96,58 | 765.678 |