JOPPX Holdings — Johnson Opportunity Fund
All 82 reported holdings of Johnson Opportunity Fund (JOPPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Charles River Laboratories International, Inc. | 2.29% | $3.78M |
| Rush Enterprises Inc. | 2.10% | $3.45M |
| Nordson Corp | 1.99% | $3.27M |
| Reliance Inc | 1.79% | $2.95M |
| Element Solutions Inc | 1.76% | $2.90M |
| Jazz Pharmaceuticals PLC | 1.76% | $2.89M |
| Unitil Corp | 1.74% | $2.87M |
| Avery Dennison Corporation | 1.72% | $2.83M |
| Littelfuse Inc. | 1.71% | $2.82M |
| Gorman-Rupp Co | 1.64% | $2.70M |
| H B Fuller Company | 1.64% | $2.70M |
| UFP Industries Inc | 1.63% | $2.69M |
| UMB Financial Corp. | 1.63% | $2.68M |
| ITT Inc | 1.61% | $2.65M |
| Quest Diagnostics Incorporated | 1.59% | $2.63M |
| Donaldson Co Inc | 1.59% | $2.62M |
| ON Semiconductor Corp. | 1.58% | $2.59M |
| Applied Industrial Technologies Inc. | 1.56% | $2.57M |
| Core & Main Inc | 1.55% | $2.56M |
| SEI Investments Co | 1.54% | $2.54M |
| Antero Midstream Corporation | 1.52% | $2.51M |
| Dynatrace Inc | 1.52% | $2.50M |
| Genuine Parts Co | 1.50% | $2.46M |
| AXIS Capital Holdings Limited | 1.48% | $2.44M |
| Smith(Ao)Corp | 1.47% | $2.43M |
| Bentley Systems Incorporated | 1.46% | $2.41M |
| Jones Lang LaSalle Incorporated | 1.46% | $2.40M |
| ESAB Corp. | 1.44% | $2.37M |
| US Physical Therapy Inc | 1.39% | $2.29M |
| TD Synnex Corp | 1.38% | $2.28M |
| Coca-Cola Consolidated Inc | 1.37% | $2.26M |
| Henry Jack & Associates Inc. | 1.35% | $2.23M |
| NVent Electric PLC | 1.33% | $2.19M |
| CCC Intelligent Solutions Holdings Inc | 1.32% | $2.17M |
| Lemaitre Vascular Inc. | 1.30% | $2.14M |
| DT Midstream Inc | 1.29% | $2.13M |
| Halozyme Therapeutics Inc | 1.28% | $2.11M |
| American Financial Group, Inc. | 1.22% | $2.01M |
| PJT Partners Inc. | 1.20% | $1.98M |
| Universal Health Services, Inc. | 1.18% | $1.95M |
| Qiagen NV | 1.18% | $1.94M |
| Allison Transmission Holdings Inc | 1.17% | $1.92M |
| HBT Financial Inc. | 1.16% | $1.91M |
| Chemed Corporation | 1.15% | $1.89M |
| East West Bancorp Inc | 1.13% | $1.87M |
| Wintrust Financial Corporation | 1.13% | $1.86M |
| ICF International Inc | 1.13% | $1.86M |
| Watts Water Technologies Inc. | 1.13% | $1.86M |
| Group 1 Automotive, Inc. | 1.12% | $1.85M |
| Arrow Financial Corp. | 1.12% | $1.84M |
| World Kinect Corporation | 1.12% | $1.84M |
| StandardAero Inc. | 1.10% | $1.81M |
| Genpact Ltd. | 1.09% | $1.80M |
| Option Care Health Inc | 1.07% | $1.76M |
| BJ Wholesale Club Holdings Inc | 1.07% | $1.76M |
| UFP Technologies Inc. | 1.06% | $1.74M |
| CACI International Inc. | 1.06% | $1.74M |
| Zebra Technologies Corporation | 1.05% | $1.74M |
| Floor And Decor Holding Inc. | 1.05% | $1.73M |
| Iradimed Corp. | 1.03% | $1.69M |
| Fabrinet | 1.01% | $1.67M |
| Ralph Lauren Corp. | 0.98% | $1.62M |
| NNN REIT Inc | 0.91% | $1.50M |
| LSI Industries Inc. | 0.88% | $1.45M |
| Murphy USA Inc. | 0.87% | $1.43M |
| Atmos Energy Corp. | 0.85% | $1.40M |
| AppFolio Inc. | 0.84% | $1.39M |
| STAG Industrial, Inc. | 0.82% | $1.35M |
| Topbuild Corporation | 0.81% | $1.33M |
| Maximus Inc | 0.75% | $1.23M |
| RPM International Inc. | 0.74% | $1.22M |
| Texas Roadhouse Inc | 0.74% | $1.22M |
| Portland General Electric Company | 0.73% | $1.20M |
| Hawkins Inc | 0.72% | $1.18M |
| Dutch Bros Inc | 0.71% | $1.17M |
| Repligen Corporation | 0.71% | $1.17M |
| The New York Times Company | 0.64% | $1.05M |
| Paylocity Holding Corporation | 0.45% | $745.48K |
| Tyler Technologies Inc. | 0.45% | $736.12K |
| SPS Commerce Inc | 0.44% | $718.14K |
| Globant S.A | 0.34% | $553.32K |
| First American Funds Inc. | 0.01% | $10.40K |
JOPPX overview: performance, fees, allocation and SEC filings