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Fund Dashboard
- Holdings
JOHNSON OPPORTUNITY FUND
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AXS AXIS Capital Holdings Limited | 3.48 mm | 43.70 k shares | 2.02 | Common equity | Long | USA |
HWKN Hawkins, Inc. | 3.44 mm | 27.00 k shares | 2.00 | Common equity | Long | USA |
AOS A. O. Smith Corporation | 3.31 mm | 36.80 k shares | 1.92 | Common equity | Long | USA |
WTFC Wintrust Financial Corporation | 3.29 mm | 30.30 k shares | 1.91 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 3.28 mm | 14.70 k shares | 1.91 | Common equity | Long | USA |
DT Dynatrace, Inc. | 3.09 mm | 57.80 k shares | 1.80 | Common equity | Long | USA |
AVY Avery Dennison Corporation | 3.07 mm | 13.90 k shares | 1.78 | Common equity | Long | USA |
WKC World Kinect Corporation | 3.07 mm | 99.20 k shares | 1.78 | Common equity | Long | USA |
UTL Unitil Corporation | 3.07 mm | 50.60 k shares | 1.78 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 3.02 mm | 11.20 k shares | 1.76 | Common equity | Long | USA |
CHE Chemed Corporation | 3.00 mm | 5.00 k shares | 1.75 | Common equity | Long | USA |
FUL H.B. Fuller Company | 2.91 mm | 36.60 k shares | 1.69 | Common equity | Long | USA |
AFGC Africa Growth Corp | 2.88 mm | 21.40 k shares | 1.67 | Common equity | Long | USA |
G Genpact Limited | 2.84 mm | 72.50 k shares | 1.65 | Common equity | Long | USA |
BSY Bentley Systems, Incorporated | 2.74 mm | 54.00 k shares | 1.59 | Common equity | Long | USA |
CACI CACI International Inc | 2.72 mm | 5.40 k shares | 1.58 | Common equity | Long | USA |
EG Everest Re Group, Ltd. | 2.66 mm | 6.80 k shares | 1.55 | Common equity | Long | USA |
Leidos Holdings, Inc. | 2.64 mm | 16.20 k shares | 1.53 | Common equity | Long | USA |
MMS Maximus, Inc. | 2.62 mm | 28.10 k shares | 1.52 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 2.54 mm | 4.35 k shares | 1.48 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 2.53 mm | 80.90 k shares | 1.47 | Common equity | Long | USA |
COLD Americold Realty Trust, Inc. | 2.49 mm | 88.20 k shares | 1.45 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 2.49 mm | 14.10 k shares | 1.45 | Common equity | Long | USA |
NYT The New York Times Company | 2.47 mm | 44.30 k shares | 1.43 | Common equity | Long | USA |
NDSN Nordson Corporation | 2.44 mm | 9.30 k shares | 1.42 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 2.37 mm | 28.70 k shares | 1.38 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 2.36 mm | 8.90 k shares | 1.37 | Common equity | Long | USA |
ALSN Allison Transmission Holdings, Inc. | 2.35 mm | 24.50 k shares | 1.37 | Common equity | Long | USA |
IEX IDEX Corporation | 2.34 mm | 10.90 k shares | 1.36 | Common equity | Long | USA |
UHS Universal Health Services, Inc. | 2.34 mm | 10.20 k shares | 1.36 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 2.31 mm | 8.00 k shares | 1.34 | Common equity | Long | USA |
GLOB Globant S.A. | 2.28 mm | 11.50 k shares | 1.32 | Common equity | Long | USA |
NNN National Retail Properties, Inc. | 2.27 mm | 46.90 k shares | 1.32 | Common equity | Long | USA |
FND Floor & Decor Holdings, Inc. | 2.25 mm | 18.10 k shares | 1.31 | Common equity | Long | USA |
CRL Charles River Laboratories International, Inc. | 2.25 mm | 11.40 k shares | 1.31 | Common equity | Long | USA |
NVT nVent Electric plc | 2.19 mm | 31.20 k shares | 1.27 | Common equity | Long | USA |
DCI Donaldson Company, Inc. | 2.14 mm | 29.10 k shares | 1.25 | Common equity | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 2.11 mm | 1.60 k shares | 1.22 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 2.11 mm | 18.90 k shares | 1.22 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 2.10 mm | 11.90 k shares | 1.22 | Common equity | Long | USA |
SHOO Steven Madden, Ltd. | 2.07 mm | 42.30 k shares | 1.20 | Common equity | Long | USA |
DOX Amdocs Limited | 2.06 mm | 23.60 k shares | 1.20 | Common equity | Long | USA |
SNX TD SYNNEX Corporation | 2.04 mm | 17.00 k shares | 1.19 | Common equity | Long | USA |
UMBF UMB Financial Corporation | 2.03 mm | 19.30 k shares | 1.18 | Common equity | Long | USA |
BLKB Blackbaud, Inc. | 2.02 mm | 23.80 k shares | 1.17 | Common equity | Long | USA |
RUSHA Rush Enterprises, Inc. | 2.01 mm | 38.10 k shares | 1.17 | Common equity | Long | USA |
ATO Atmos Energy Corporation | 2.01 mm | 14.50 k shares | 1.17 | Common equity | Long | USA |
GRC The Gorman-Rupp Company | 1.97 mm | 50.50 k shares | 1.14 | Common equity | Long | USA |
DTM DT Midstream, Inc. | 1.97 mm | 25.00 k shares | 1.14 | Common equity | Long | USA |
LKQ LKQ Corporation | 1.96 mm | 49.10 k shares | 1.14 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.95 mm | 12.60 k shares | 1.13 | Common equity | Long | USA |
WBS Webster Financial Corporation | 1.91 mm | 41.00 k shares | 1.11 | Common equity | Long | USA |
RPM RPM International Inc. | 1.89 mm | 15.60 k shares | 1.10 | Common equity | Long | USA |
BJ BJ's Wholesale Club Holdings, Inc. | 1.85 mm | 22.40 k shares | 1.07 | Common equity | Long | USA |
RL Ralph Lauren Corporation | 1.84 mm | 9.50 k shares | 1.07 | Common equity | Long | USA |
SEIC SEI Investments Company | 1.80 mm | 26.00 k shares | 1.05 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 1.74 mm | 8.40 k shares | 1.01 | Common equity | Long | USA |
LYTS LSI Industries Inc. | 1.70 mm | 105.30 k shares | 0.99 | Common equity | Long | USA |
LMAT LeMaitre Vascular, Inc. | 1.66 mm | 17.90 k shares | 0.97 | Common equity | Long | USA |
DGX Quest Diagnostics Incorporated | 1.65 mm | 10.60 k shares | 0.96 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 1.64 mm | 19.40 k shares | 0.95 | Common equity | Long | USA |
SPNS Sapiens International Corporation N.V. | 1.63 mm | 43.80 k shares | 0.95 | Common equity | Long | Cayman Islands |
SKX Skechers U.S.A., Inc. | 1.55 mm | 23.20 k shares | 0.90 | Common equity | Long | USA |
POR Portland General Electric Company | 1.54 mm | 32.20 k shares | 0.90 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 1.54 mm | 11.70 k shares | 0.89 | Common equity | Long | USA |
RGEN Repligen Corporation | 1.47 mm | 9.90 k shares | 0.86 | Common equity | Long | USA |
STAG STAG Industrial, Inc. | 1.46 mm | 37.40 k shares | 0.85 | Common equity | Long | USA |
First American Government Obligations Fund Class Z | 1.45 mm | 1.45 mm principal | 0.84 | Short-term investment vehicle | Long | USA |
ICFI ICF International, Inc. | 1.45 mm | 8.70 k shares | 0.84 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.44 mm | 3.70 k shares | 0.84 | Common equity | Long | USA |
CNM Core & Main, Inc. | 1.42 mm | 31.90 k shares | 0.82 | Common equity | Long | USA |
ZBRA Zebra Technologies Corporation | 1.37 mm | 3.70 k shares | 0.80 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 1.34 mm | 15.50 k shares | 0.78 | Common equity | Long | USA |
PTC PTC Inc. | 1.28 mm | 7.10 k shares | 0.75 | Common equity | Long | USA |
DHIL Diamond Hill Investment Group, Inc. | 1.28 mm | 7.90 k shares | 0.74 | Common equity | Long | USA |
PCTY Paylocity Holding Corporation | 1.14 mm | 6.90 k shares | 0.66 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions, Inc. | 1.05 mm | 62.60 k shares | 0.61 | Common equity | Long | USA |
WEX WEX Inc. | 1.03 mm | 4.90 k shares | 0.60 | Common equity | Long | USA |
AROW Arrow Financial Corporation | 1.02 mm | 35.60 k shares | 0.59 | Common equity | Long | USA |
ELS Equity LifeStyle Properties, Inc. | 927.42 k | 13.00 k shares | 0.54 | Common equity | Long | USA |
AMN AMN Healthcare Services, Inc. | 835.08 k | 19.70 k shares | 0.49 | Common equity | Long | USA |