HOOSX Mutual Fund

HOOSX Mutual Fund

NAV$34.07
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Showing top 50 of 80 holdings · as of Aug 31, 2026
HOOSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RGEN
Repligen CorpHealth Care · Life Sciences Tools
2.65%		2.6%25,441$4.60MHealth CareLife Sciences Tools
2
ICUI
Icu Medical IncHealth Care · Healthcare Equip.
2.33%		5.0%23,345$4.04MHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3
RGA
Reinsurance Group of America, Inc
1.88%		6.9%13,257$3.26M
4
BCPC
Balchem Corp
1.82%		8.7%17,963$3.16M
5
CVCO
Cavco Industries Inc
1.82%		10.5%5,658$3.16M
6
NOVT
Novanta Inc.
1.80%		12.3%21,381$3.13M
7
BOX
Box Inc - Class A
1.71%		14.0%82,873$2.97M
8
FBNC
First Bancorp/southern Pines Nc
1.70%		15.7%46,559$2.95M
9—First Bancorp P R
1.69%		17.4%105,217$2.93M
10
PWP
Perella Weinberg Partners Lp
1.66%		19.1%173,570$2.89M
11
HXL
Hexcel Corp
1.65%		20.7%30,956$2.87M
12
CVLT
Commvaultsystems Inc.
1.61%		22.3%20,318$2.79M
13
MGRC
Mcgrath Rentcorp
1.59%		23.9%24,558$2.76M
14
NEO
Neogenomics Inc
1.57%		25.5%151,696$2.72M
15
USPH
Us Physical Therapy Inc
1.57%		27.1%35,134$2.73M
16
YSWY
Yesway Inc-A
1.57%		28.6%109,504$2.73M
17
PR
Permian Resource
1.55%		30.2%115,376$2.69M
18
CHEF
Chefs' Warehouse, Inc.
1.52%		31.7%23,512$2.64M
19
CHDN
Churchill Downs Inc
1.49%		33.2%29,504$2.58M
20
MSA
Msa Safety Inc
1.48%		34.7%13,785$2.57M
21
CWST
Casella Waste Systems, Inc., Class A
1.46%		36.1%27,482$2.54M
22
SBCF
Seacoast Banking Corp Of Florida
1.45%		37.6%74,227$2.52M
23
TRNO
Terreno Realty Corp
1.45%		39.0%37,908$2.51M
24
IRTC
Irhythm Technologies, Inc.
1.44%		40.5%21,057$2.50M
25
MIR
Mirion Technologies Inc
1.42%		41.9%163,481$2.46M
26
MOG.A
Moog Inccommon Stock
1.41%		43.3%6,585$2.45M
27
SJW
Sjw Corp
1.41%		44.7%38,555$2.44M
28
MOD
Modine Manufacturing Company
1.33%		46.0%12,895$2.30M
29
DEI
Douglas Emmett Inc
1.30%		47.3%194,692$2.25M
30—Robert Half International Inc.
1.29%		48.6%49,495$2.24M
31
MTRN
Materion Corp
1.27%		49.9%9,359$2.21M
32
KRNT
Kornit Digital Ltd.
1.27%		51.2%131,200$2.21M
33
VIAV
Viavi Solutions Inc
1.26%		52.4%60,264$2.19M
34—Enpro Industries Inc
1.25%		53.7%7,334$2.17M
35
ESE
Esco Technologies Inc
1.23%		54.9%7,805$2.13M
36—Industrials (continued) Tetra Tech Inc.
1.23%		56.1%59,235$2.14M
37
KEX
Kirby Corp
1.19%		57.3%14,522$2.06M
38—Southstate Bank Corp
1.19%		58.5%19,597$2.06M
39
SSD
Simpson Manufacturing Co Inc
1.15%		59.7%10,964$2.00M
40
TILE
Interface Inc
1.14%		60.8%52,161$1.98M
41
SMTC
Semtech Corp
1.14%		61.9%14,826$1.97M
42
SMA
Smartstop Self Storage Re
1.14%		63.1%60,806$1.97M
43
QCRH
Qcr Holdings Inc.
1.13%		64.2%19,760$1.97M
44
VVX
V2X Inc
1.13%		65.3%25,303$1.95M
45
MH
Mcgraw Hill Inc
1.12%		66.5%147,585$1.94M
46
WHD
Cactus Inc.
1.10%		67.6%27,103$1.91M
47
CCCS
Ccc Intelligent Solutions Hold
1.09%		68.6%253,352$1.89M
48
HLI
Houlihan Lokey Inc
1.09%		69.7%14,162$1.89M
49
IDA
Idacorp Inc Ida
1.07%		70.8%13,607$1.85M
50
MBGL
Mobility Global Inc
1.06%		71.9%90,519$1.84M
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HOOSX Mutual Fund All Holdings

HOOSX holdings total 80 positions. The top 10 holdings account for 19.1% of the fund, led by Repligen Corp at 2.6%, Icu Medical Inc at 2.3%, Reinsurance Group of America, Incorporated at 1.9%.

HOOSX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Industrials at 21.5%.

HOOSX sectors provide a detailed breakdown. HOOSX overlap shows how holdings compare to other funds in your portfolio.