Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| POOL CORP | 0 | 240,017 | 240,017 | 2.78% | $48.56M |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIMPSON MFG | 710,399 | 672,399 | -38,000 | 6.61% | $688.99K |
| TORO CO | 1,254,589 | 1,187,589 | -67,000 | 6.36% | $12.21M |
| WATTS WATER TECH INC CL A | 387,500 | 368,500 | -19,000 | 6.13% | $14.12K |
| PRIMERICA INC | 441,287 | 426,287 | -15,000 | 6.12% | -$7.23M |
| ACUSHNET HOLDINGS CORP | 1,111,401 | 1,063,401 | -48,000 | 5.69% | $10.69M |
| FTI CONSULTING INC | 540,294 | 534,294 | -6,000 | 5.41% | $2.15M |
| RBC BEARINGS INC | 177,803 | 171,803 | -6,000 | 5.34% | $13.58M |
| LANDSTAR SYSTEM INC | 500,732 | 472,732 | -28,000 | 4.34% | $3.83M |
| INSTALLED BUILDING PRODUCTS INC | 285,010 | 280,010 | -5,000 | 4.25% | $315.91K |
| JACK HENRY | 443,455 | 433,455 | -10,000 | 3.92% | -$12.42M |
| EMCOR GROUP INC | 95,015 | 90,015 | -5,000 | 3.81% | $8.33M |
| RLI CORP | 1,102,832 | 1,071,832 | -31,000 | 3.50% | -$9.42M |
| GRACO INC | 742,110 | 712,110 | -30,000 | 3.45% | -$550.65K |
| KADANT INC | 211,690 | 199,690 | -12,000 | 3.34% | -$1.96M |
| MOELIS & CO-CL A | 1,061,917 | 1,002,917 | -59,000 | 3.27% | -$15.83M |
| FIRST HAWAIIAN INC | 2,391,728 | 2,266,728 | -125,000 | 3.20% | -$4.66M |
| UFP INDUSTRIES INC | 622,745 | 586,745 | -36,000 | 3.10% | -$2.65M |
| BANCFIRST CORP | 492,809 | 478,809 | -14,000 | 2.98% | -$296.83K |
| CORVEL CORP | 941,869 | 882,869 | -59,000 | 2.76% | -$15.49M |
| DONALDSON CO INC | 556,338 | 534,338 | -22,000 | 2.60% | -$3.98M |
| HAWKINS INC | 309,519 | 287,519 | -22,000 | 2.53% | $192.65K |
| DREY-GVT CSH-I | 103,712,103 | 38,140,608 | -65,571,495 | 2.18% | -$65.57M |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 1,056,387 | 1,021,387 | -35,000 | 2.13% | -$5.87M |
| LCI INDUSTRIES | 312,020 | 298,020 | -14,000 | 2.10% | -$1.21M |
| MANHATTAN ASSOCIATES INC | 208,386 | 198,386 | -10,000 | 1.51% | -$9.71M |
| KFORCE INC | 389,052 | 348,052 | -41,000 | 0.58% | -$1.85M |
No positions in this category.
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