18.23 Down -0.08 -0.44%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 101
Turnover(%) 27
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
EME EMCOR Group, Inc. 3.92% -157,285 +7.71%
INT World Fuel Services Corp 3.69% -134,115 +14.26%
FUL H.B. Fuller Company 3.24% -120,283 -6.65%
TECD Tech Data Corp 2.20% -142,673 +23.24%
ARW Arrow Electronics Inc 2.13% -123,934 +13.57%
MSTR MicroStrategy Inc 2.12% -46,743 +14.61%
RCII Rent-A-Center Inc 2.04% -154,938 -11.73%
TDW Tidewater Inc 2.03% -63,125 -5.25%
R Ryder System Inc 2.02% -434,925 +21.44%
GLF GulfMark Offshore Inc 1.92% -76,493 -4.05%
ADTN Adtran Inc 1.83% -460,085 -14.18%
UNT Unit Corp 1.83% -249,835 +34.46%
FCN FTI Consulting Inc 1.67% -567,989 -8.05%
UTEK Ultratech Inc 1.65% -133,043 -21.28%
CUB Cubic Corp 1.59% 38,656 -14.09%
PTP Platinum Underwriters Holdings Ltd 1.53% -42,215 +7.23%
TTEK Tetra Tech Inc 1.49% -96,737 +0.52%
SCHN Schnitzer Steel Industries Inc Class A 1.44% -98,600 -17.43%
CLD Cloud Peak Energy Inc 1.38% -356,896 -1.00%
HTS Hatteras Financial Corp 1.35% -121,664 +25.58%
DWA Dreamworks Animation SKG Inc 1.34% -102,472 -33.66%
AREX Approach Resources Inc 1.32% 27,220 +17.51%
PKE Park Electrochemical Corp 1.25% 116,094 +9.64%
NR Newpark Resources Inc 1.24% -175,681 +2.20%
PRGS Progress Software Corporation 1.23% -484,487 -5.73%
  • Morningstar portfolio data through 6/30/2014
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 12:03 PM ET
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