18.67 Down -0.17 -0.90%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 177
Turnover(%) 34
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
PRSC Providence Service Corp 1.79% NA +79.59%
JW.A John Wiley & Sons Inc Class A 1.54% NA +10.43%
OFG OFG Bancorp 1.45% NA -7.73%
AIRM Air Methods Corp 1.44% NA +2.27%
BDC Belden Inc 1.30% NA +4.51%
STAA Staar Surgical 1.28% 93,280 -27.79%
SXT Sensient Technologies Corp 1.19% NA +16.90%
PRGS Progress Software Corporation 1.18% NA -9.02%
TTI Tetra Technologies Inc 1.16% NA -5.58%
IDCC InterDigital Inc 1.13% NA +51.48%
PLXS Plexus Corp 1.03% NA -4.57%
PLT Plantronics 1.01% NA +4.63%
WNC Wabash National Corp 0.98% NA +15.63%
PAG Penske Automotive Group Inc 0.97% NA +2.50%
ALOG Analogic Corp 0.96% NA -17.47%
DST DST Systems, Inc. 0.93% NA +2.89%
SSB South State Corp 0.92% NA -7.44%
STAG Stag Industrial Inc 0.91% NA +19.37%
FISI Financial Institutions Inc 0.86% NA +0.16%
UNF UniFirst Corp 0.85% -8,860 -8.58%
HELE Helen of Troy, Ltd. 0.85% NA +19.79%
MGRC McGrath RentCorp 0.85% NA -5.43%
ATRI Atrion Corp 0.84% NA +11.39%
OKSB Southwest Bancorp Inc 0.84% 61,035 +4.77%
RGEN Repligen Corp 0.83% NA +45.16%
  • Morningstar portfolio data through 7/31/2014
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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 12:09 PM ET
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