JOSSX Holdings — Johnson Opportunity Fund
All 79 reported holdings of Johnson Opportunity Fund (JOSSX) 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. | 2.10% | $3.44M |
| Rush Enterprises, Inc. | 2.01% | $3.28M |
| Nordson Corp. | 1.92% | $3.14M |
| Reliance, Inc. | 1.90% | $3.10M |
| Td Synnex Corp. | 1.85% | $3.02M |
| Element Solutions, Inc. | 1.84% | $3.00M |
| Littelfuse, Inc. | 1.78% | $2.91M |
| Umb Financial Corp. | 1.74% | $2.84M |
| Donaldson Company, Inc. | 1.70% | $2.77M |
| Genuine Parts Company | 1.68% | $2.75M |
| Itt, Inc. | 1.68% | $2.75M |
| Applied Industrial Technologies, Inc. | 1.68% | $2.74M |
| Avery Dennison Corp. | 1.63% | $2.66M |
| Ufp Industries, Inc. | 1.62% | $2.65M |
| Gorman Rupp Company (the) | 1.59% | $2.61M |
| Axis Capital Holdings Ltd. | 1.59% | $2.59M |
| Halozyme Therapeutics, Inc. | 1.56% | $2.55M |
| H.b. Fuller Company | 1.56% | $2.55M |
| Antero Midstream Corp. | 1.53% | $2.50M |
| Core & Main, Inc. | 1.53% | $2.50M |
| Dynatrace, Inc. | 1.50% | $2.45M |
| Jones Lang Lasalle, Inc. | 1.50% | $2.45M |
| Valmont Industries, Inc. | 1.49% | $2.43M |
| Esab Corp. | 1.48% | $2.42M |
| Sei Investments Company | 1.47% | $2.40M |
| Ufp Technologies, Inc. | 1.46% | $2.39M |
| Dt Midstream, Inc. | 1.42% | $2.32M |
| A.o. Smith Corp. | 1.41% | $2.31M |
| Hbt Financial, Inc. | 1.40% | $2.28M |
| Arrow Financial Corp. | 1.38% | $2.25M |
| American Financial Group, Inc. | 1.34% | $2.20M |
| Zebra Technologies Corp. | 1.34% | $2.19M |
| Iradimed Corp. | 1.33% | $2.17M |
| Pjt Partners, Inc. | 1.31% | $2.14M |
| Quest Diagnostics, Inc. | 1.30% | $2.12M |
| U.s. Physical Therapy, Inc. | 1.29% | $2.10M |
| Standardaero, Inc. | 1.28% | $2.09M |
| Neurocrine Biosciences, Inc. | 1.28% | $2.09M |
| Icf International, Inc. | 1.27% | $2.08M |
| Lsi Industries, Inc. | 1.27% | $2.07M |
| Bentley Systems, Inc. | 1.25% | $2.05M |
| Nvent Electric PLC | 1.25% | $2.04M |
| Unitil Corp. | 1.24% | $2.03M |
| Floor & Decor Holdings, Inc. | 1.24% | $2.02M |
| One Gas, Inc. | 1.22% | $2.00M |
| Appfolio, Inc. | 1.22% | $1.99M |
| Cactus, Inc. | 1.21% | $1.98M |
| Jazz Pharmaceuticals PLC | 1.21% | $1.98M |
| Jack Henry & Associates, Inc. | 1.19% | $1.94M |
| Qiagen NV | 1.16% | $1.90M |
| Ralph Lauren Corp. | 1.15% | $1.89M |
| Lemaitre Vascular, Inc. | 1.15% | $1.88M |
| Ccc Intelligent Solutions Holdings, Inc. | 1.14% | $1.87M |
| Watts Water Technologies, Inc. | 1.10% | $1.80M |
| Fabrinet | 1.10% | $1.80M |
| East West Bancorp, Inc. | 1.09% | $1.78M |
| Coca-Cola Consolidated, Inc. | 1.09% | $1.78M |
| Wintrust Financial Corp. | 1.08% | $1.77M |
| Chemed Corp. | 1.03% | $1.68M |
| Nnn REIT, Inc. | 1.02% | $1.67M |
| Dutch Bros, Inc. | 1.02% | $1.66M |
| Group 1 Automotive, Inc. | 1.00% | $1.63M |
| Universal Health Services, Inc. | 0.99% | $1.62M |
| Bj's Wholesale Club Holdings, Inc. | 0.96% | $1.56M |
| Paylocity Holding Corp. | 0.92% | $1.51M |
| Caci International, Inc. | 0.91% | $1.48M |
| Allison Transmission Holdings, Inc. | 0.90% | $1.47M |
| Texas Roadhouse, Inc. | 0.88% | $1.43M |
| Stag Industrial, Inc. | 0.87% | $1.42M |
| Option Care Health, Inc. | 0.84% | $1.37M |
| Rpm International, Inc. | 0.84% | $1.37M |
| Repligen Corp. | 0.83% | $1.35M |
| Genpact Ltd. | 0.81% | $1.33M |
| Portland General Electric Company | 0.72% | $1.18M |
| Hawkins, Inc. | 0.67% | $1.09M |
| Maximus, Inc. | 0.63% | $1.03M |
| New York Times Company (the) | 0.54% | $881.75K |
| Tyler Technologies, Inc. | 0.38% | $628.79K |
| First American Funds, Inc. | 0.15% | $246.36K |
JOSSX overview: performance, fees, allocation and SEC filings