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Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 176
Turnover(%) 34
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
AIRM Air Methods Corp. 1.44% NA -10.66%
JW.A John Wiley & Sons, Inc. Class A 1.39% NA +3.41%
OFG OFG Bancorp 1.36% NA -7.96%
BDC Belden, Inc. 1.29% NA +0.41%
ATMI ATMI, Inc. 1.22% NA +12.55%
STAA Staar Surgical 1.21% NA -11.67%
TTI Tetra Technologies, Inc. 1.18% NA -4.29%
ALOG Analogic Corporation 1.11% NA +6.50%
SXT Sensient Technologies Corporation 1.11% NA +9.17%
PRSC Providence Service Corporation 1.11% NA +9.14%
PRGS Progress Software Corporation 1.09% NA -4.10%
MTZ MasTec, Inc. 1.01% -5,660 +27.11%
PLXS Plexus Corp. 1.00% NA -5.22%
WNC Wabash National Corporation 0.98% -142,875 +8.83%
UNF UniFirst Corporation 0.98% NA +1.71%
HELE Helen of Troy, Ltd. 0.96% 20,524 +33.64%
DST DST Systems, Inc. 0.91% NA +3.97%
PLT Plantronics 0.89% 13,482 -4.20%
STAG Stag Industrial, Inc. 0.87% NA +16.72%
PRIM Primoris Services Corporation 0.86% -5,381 -0.16%
PAG Penske Automotive Group Inc 0.84% NA -7.59%
BHE Benchmark Electronics 0.82% NA +2.34%
CSH Cash America International Inc 0.82% NA +4.84%
ACC American Campus Communities, Inc. 0.82% NA +15.77%
ATRI Atrion Corporation 0.81% NA -2.20%
  • Morningstar portfolio data through 2/28/2014
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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 3:00 AM ET
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