29.52 Up +0.36 +1.23%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 82
Turnover(%) 89
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
NFP National Financial Partners Corporation 2.63% -91,819 +46.97%
NA iShares Russell 2000 Growth Index 2.34% NA NA
WNS WNS holdings ADR 2.27% NA +45.45%
CAP CAI International, Inc. 2.18% NA +11.30%
EXAM ExamWorks Group, Inc. 2.13% NA +26.09%
THRM Gentherm Inc 2.08% NA +13.53%
SIX Six Flags Entertainment Corp 2.01% NA +19.44%
P Pandora Media Inc 1.95% -79,810 +55.23%
FC Franklin Covey Company 1.94% NA +5.27%
FCFS First Cash Financial Services, Inc. 1.92% NA +2.48%
TRS TriMas Corporation 1.80% NA +6.54%
ECPG Encore Capital Group, Inc. 1.77% 19,070 -6.73%
NUS Nu Skin Enterprises, Inc. Class A 1.75% NA +40.43%
HAE Haemonetics Corporation 1.66% NA -7.57%
BBSI Barrett Business Services, Inc. 1.57% NA +37.62%
CSGP CoStar Group, Inc. 1.55% NA +18.80%
SPNC Spectranetics Corporation 1.51% NA +22.21%
ADNC Audience Inc 1.49% 85,507 +45.33%
ECOL US Ecology, Inc. 1.46% 25,860 +14.61%
NXTM NxStage Medical, Inc. 1.40% NA -5.07%
SWC Stillwater Mining Company 1.39% 51,310 -7.51%
EXAR Exar Corporation 1.37% NA +18.09%
TNGO Tangoe Inc 1.35% 99,840 +3.37%
COWN Cowen Group, Inc. 1.35% NA +1.63%
OSIS OSI Systems, Inc. 1.33% 5,720 -13.90%
  • Morningstar portfolio data through 3/31/2013
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Financial data in US dollars | Page generated 8:00 AM ET
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