| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 102.125.595 $ | -14.916.337 $ | -4,5 % | 45 | 122.813.555 $ | -15.418.700 $ | -12,6 % | 44 | 146.222.441 $ | -3.865.205 $ | -1,5 % | 43 | ||||
| PTC INC. | PTC | → 0 | Neutral | 11.872.409 $ | -2.642.942 $ | -18,2 % | 1 | 14.515.351 $ | -2.433.977 $ | -14,4 % | 1 | 16.949.328 $ | -261.407 $ | -1,5 % | 1 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | → 0 | Neutral | 12.365.663 $ | -4.064.507 $ | -24,7 % | 1 | 16.430.170 $ | +2.893.251 $ | +21,4 % | 1 | 13.536.919 $ | +409.239 $ | +3,1 % | 1 |
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 13.170.896 $ | -2.022.206 $ | -13,3 % | 1 | 15.193.102 $ | +2.599.730 $ | +20,6 % | 1 | 12.593.372 $ | -1.582.224 $ | -11,2 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 11.129.021 $ | -2.544.546 $ | -18,6 % | 1 | 13.673.567 $ | +914.464 $ | +7,2 % | 1 | 12.759.103 $ | -1.063.805 $ | -7,7 % | 1 |
| DoubleVerify Holdings, Inc. | DV | → 0 | Neutral | 823.840 $ | -181.622 $ | -18,1 % | 1 | 1.005.462 $ | -8.732.361 $ | -89,7 % | 1 | 9.737.823 $ | -2.430.392 $ | -20,0 % | 1 |
| Everforth Inc | ASGN | → 0 | Stark | 1.660.233 $ | +55.690 $ | +3,5 % | 1 | 1.604.543 $ | -7.803.002 $ | -82,9 % | 1 | 9.407.545 $ | +644.280 $ | +7,4 % | 1 |
| GARTNER INC | IT | → 0 | Neutral | 5.424.728 $ | -3.218.385 $ | -37,2 % | 1 | 8.643.113 $ | +4.810.468 $ | +125,5 % | 1 | 3.832.645 $ | +3.832.645 $ | 1 | |
| Integer Holdings Corp | ITGR | → 0 | Neutral | 1.342.000 $ | +176.530 $ | +15,1 % | 1 | 1.165.470 $ | -5.747.307 $ | -83,1 % | 1 | 6.912.777 $ | +160.494 $ | +2,4 % | 1 |
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Neutral | 6.568.415 $ | -3.362.891 $ | -33,9 % | 1 | ||||||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 6.213.509 $ | +1.628.634 $ | +35,5 % | 1 | 4.584.875 $ | +4.584.875 $ | 1 | |||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 3.019.802 $ | -2.019.070 $ | -40,1 % | 1 | 5.038.872 $ | -1.146.558 $ | -18,5 % | 1 | 6.185.430 $ | +893.820 $ | +16,9 % | 1 |
| COOPER COMPANIES, INC. | COO | → 0 | Neutral | 5.771.623 $ | +934.029 $ | +19,3 % | 1 | 4.837.594 $ | -183.456 $ | -3,7 % | 1 | ||||
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 1.441.238 $ | -2.019.647 $ | -58,4 % | 1 | 3.460.885 $ | -98.462 $ | -2,8 % | 1 | 3.559.347 $ | -480.841 $ | -11,9 % | 1 |
| FIVE BELOW, INC | FIVE | → 0 | Neutral | 1.133.261 $ | -1.309.768 $ | -53,6 % | 1 | 2.443.029 $ | -456.049 $ | -15,7 % | 1 | 2.899.078 $ | +440.764 $ | +17,9 % | 1 |
| FTI CONSULTING, INC | FCN | → 0 | Neutral | 2.098.260 $ | +67.091 $ | +3,3 % | 1 | 2.031.169 $ | -805.789 $ | -28,4 % | 1 | 2.836.958 $ | +2.633 $ | +0,1 % | 1 |
| ENSIGN GROUP, INC | ENSG | → 0 | Sehr stark | 1.636.180 $ | -274.794 $ | -14,4 % | 1 | 1.910.974 $ | -830.886 $ | -30,3 % | 1 | 2.741.860 $ | -411.215 $ | -13,0 % | 1 |
| NAPCO SECURITY TECHNOLOGIES, INC | NSSC | → 0 | Stark | 1.392.437 $ | -381.481 $ | -21,5 % | 1 | 1.773.918 $ | -904.444 $ | -33,8 % | 1 | 2.678.362 $ | +826.893 $ | +44,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.678.180 $ | +2.678.180 $ | 1 | |||||||||
| GLOBAL INDUSTRIAL Co | GIC | → 0 | Stark | 1.437.942 $ | +137.944 $ | +10,6 % | 1 | 1.299.998 $ | -1.005.078 $ | -43,6 % | 1 | 2.305.076 $ | +607.227 $ | +35,8 % | 1 |
| WINMARK CORP | WINA | → 0 | Neutral | 611.397 $ | -441.447 $ | -41,9 % | 1 | 1.052.844 $ | -878.504 $ | -45,5 % | 1 | 1.931.348 $ | -379.626 $ | -16,4 % | 1 |
| BALCHEM CORP | BCPC | → 0 | Stark | 1.069.419 $ | -246.410 $ | -18,7 % | 1 | 1.315.829 $ | -544.915 $ | -29,3 % | 1 | 1.860.744 $ | -113.336 $ | -5,7 % | 1 |
| CHEMED CORP | CHE | → 0 | Neutral | 1.299.426 $ | +127.090 $ | +10,8 % | 1 | 1.172.336 $ | -524.599 $ | -30,9 % | 1 | 1.696.935 $ | -148.530 $ | -8,0 % | 1 |
| SPS COMMERCE INC | SPSC | → 0 | Neutral | 976.452 $ | -45.869 $ | -4,5 % | 1 | 1.022.321 $ | -592.890 $ | -36,7 % | 1 | 1.615.211 $ | +616.310 $ | +61,7 % | 1 |
| WATTS WATER TECHNOLOGIES INC | WTS | → 0 | Stark | 1.480.479 $ | +72.777 $ | +5,2 % | 1 | 1.407.702 $ | -16.626 $ | -1,2 % | 1 | 1.424.328 $ | +170.289 $ | +13,6 % | 1 |
| TREX CO INC | TREX | → 0 | Neutral | 764.092 $ | +42.146 $ | +5,8 % | 1 | 721.946 $ | -671.594 $ | -48,2 % | 1 | 1.393.540 $ | -73.089 $ | -5,0 % | 1 |
| LANDSTAR SYSTEM INC | LSTR | → 0 | Stark | 1.381.872 $ | +167.607 $ | +13,8 % | 1 | 1.214.265 $ | -173.114 $ | -12,5 % | 1 | 1.387.379 $ | -186.328 $ | -11,8 % | 1 |
| CSW INDUSTRIALS, INC. | CSW | → 0 | Neutral | 1.089.224 $ | -79.025 $ | -6,8 % | 1 | 1.168.249 $ | -188.724 $ | -13,9 % | 1 | 1.356.973 $ | -246.407 $ | -15,4 % | 1 |
| XPEL, Inc. | XPEL | → 0 | Neutral | 1.177.759 $ | -118.404 $ | -9,1 % | 1 | 1.296.163 $ | +88.116 $ | +7,3 % | 1 | 1.208.047 $ | -103.380 $ | -7,9 % | 1 |
| Victory Capital Holdings, Inc. | VCTR | → 0 | Neutral | 1.267.038 $ | +46.246 $ | +3,8 % | 1 | 1.220.792 $ | -32.314 $ | -2,6 % | 1 | 1.253.106 $ | +21.091 $ | +1,7 % | 1 |
| UFP TECHNOLOGIES INC | UFPT | → 0 | Neutral | 1.242.912 $ | +75.034 $ | +6,4 % | 1 | 1.167.878 $ | +117.982 $ | +11,2 % | 1 | 1.049.896 $ | -234.386 $ | -18,3 % | 1 |
| FIRST FINANCIAL BANKSHARES INC | FFIN | → 0 | Stark | 1.197.437 $ | +472.492 $ | +65,2 % | 1 | 724.945 $ | +724.945 $ | 1 | |||||
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 940.821 $ | -43.539 $ | -4,4 % | 1 | 984.360 $ | -131.374 $ | -11,8 % | 1 | 1.115.734 $ | +76.098 $ | +7,3 % | 1 |
| EVERETT HARRIS & CO /CA/ | → 0 | 1.070.600 $ | +44.600 $ | +4,3 % | 1 | 1.026.000 $ | -34.000 $ | -3,2 % | 1 | 1.060.000 $ | -80.000 $ | -7,0 % | 1 | ||
| RLI CORP | RLI | → 0 | Stark | 921.196 $ | -112.081 $ | -10,8 % | 1 | 1.033.277 $ | -20.026 $ | -1,9 % | 1 | 1.053.303 $ | -113.050 $ | -9,7 % | 1 |
| ALAMO GROUP INC | ALG | → 0 | Neutral | 900.736 $ | -15.834 $ | -1,7 % | 1 | 916.570 $ | -125.744 $ | -12,1 % | 1 | 1.042.314 $ | -150.041 $ | -12,6 % | 1 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | → 0 | Neutral | 958.457 $ | +519.395 $ | +118,3 % | 1 | 439.062 $ | +439.062 $ | 1 | |||||
| Gogo Inc. | GOGO | → 0 | Neutral | 935.064 $ | -662.928 $ | -41,5 % | 1 | ||||||||
| CCC Intelligent Solutions Holdings Inc. | CCC | → 0 | Neutral | 868.380 $ | +283.896 $ | +48,6 % | 1 | 584.484 $ | +584.484 $ | 1 | |||||
| INTERPARFUMS INC | IPAR | → 0 | Stark | 787.583 $ | +52.107 $ | +7,1 % | 1 | 735.476 $ | -117.479 $ | -13,8 % | 1 | 852.955 $ | -285.503 $ | -25,1 % | 1 |
| Installed Building Products, Inc. | IBP | → 0 | Stark | 832.571 $ | +18.086 $ | +2,2 % | 1 | 814.485 $ | +39.973 $ | +5,2 % | 1 | 774.512 $ | -175.775 $ | -18,5 % | 1 |
| INSPERITY, INC. | NSP | → 0 | Sehr schwach | 440.211 $ | -190.151 $ | -30,2 % | 1 | 630.362 $ | -170.614 $ | -21,3 % | 1 | 800.976 $ | +258.092 $ | +47,5 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 670.220 $ | +670.220 $ | 1 | |||||||||
| EXPONENT INC | EXPO | → 0 | Stark | 486.707 $ | -36.637 $ | -7,0 % | 1 | ||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 209.109 $ | -139.552 $ | -40,0 % | 1 | 348.661 $ | +29.386 $ | +9,2 % | 1 | 319.275 $ | -26.350 $ | -7,6 % | 1 |
| IMAX CORP | IMAX | → 0 | Neutral | 339.999 $ | +9.392 $ | +2,8 % | 1 | 330.607 $ | +37.658 $ | +12,9 % | 1 | 292.949 $ | +42.846 $ | +17,1 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 214.560 $ | -38.327 $ | -15,2 % | 1 | 252.887 $ | -21.962 $ | -8,0 % | 1 | 274.849 $ | +8.012 $ | +3,0 % | 1 |
| Gildan Activewear Inc. | GIL | → 0 | 239.295 $ | -29.283 $ | -10,9 % | 1 | 268.578 $ | +20.038 $ | +8,1 % | 1 | 248.540 $ | +36.808 $ | +17,4 % | 1 | |
| BROOKFIELD Corp /ON/ | BN | → 0 | 220.926 $ | -29.588 $ | -11,8 % | 1 | 250.514 $ | +883 $ | +0,4 % | 1 | 249.631 $ | -862 $ | -0,3 % | 1 | |
| THOMSON REUTERS CORP | → 0 | 113.825 $ | -53.016 $ | -31,8 % | 1 | 166.841 $ | -29.652 $ | -15,1 % | 1 | 196.493 $ | -120.287 $ | -38,0 % | 1 | ||
| 102.125.595 $ | -14.916.337 $ | -4,5 % | 45 | 122.813.555 $ | -15.418.700 $ | -12,6 % | 44 | 146.222.441 $ | -3.865.205 $ | -1,5 % | 43 | ||||