The top 15 holdings make up 43.36% of the Fund.
Top holdings |
Sector allocation |
(%) |
CACI International Inc Cl A |
Information Technology |
4.10% |
Live Nation Entertainment Inc |
Leisure |
3.57% |
Construction Partners Inc Cl A |
Construction |
3.49% |
Burford Capital Ltd |
Asset Management |
3.21% |
CSW Industrials Inc |
Chemicals and Gases |
3.07% |
Glenveagh Properties PLC |
Construction |
2.79% |
Lamar Advertising Co Cl A |
Real Estate Investment Trust |
2.74% |
CCC Intelligent Solutions Holdings Inc |
Information Technology |
2.73% |
Diploma PLC |
Manufacturing |
2.61% |
Morningstar Inc |
Professional Services |
2.58% |
SOL SpA |
Chemicals and Gases |
2.58% |
BE Semiconductor Industries NV |
Computer Electronics |
2.56% |
Wise PLC Cl A |
Professional Services |
2.47% |
Discoverie Group PLC |
Computer Electronics |
2.47% |
Medpace Holdings Inc |
Drugs |
2.39% |