HOOFX Holdings Information

HOOFX is a mutual fund with a total of 83 individual holdings. The top holdings are Usd stock at 3.42%, ICU Medical at 2.46%, Moog Inc. at 2.04%, Semtech at 1.97%, and Novanta at 1.95%.

Total Holdings

Top 10 Percentage

20.86%

Asset Class

Equity

Fund Category

Small Blend

Assets

185.04M

Forward PE Ratio

19.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	3.42%	6,104,403
2	ICUI	ICU Medical, Inc.	2.46%	32,399
3	MOG.A	Moog Inc.	2.04%	10,127
4	SMTC	Semtech Corporation	1.97%	23,068
5	NOVT	Novanta Inc.	1.95%	21,841
6	VIAV	Viavi Solutions Inc.	1.90%	69,974
7	MTSI	MACOM Technology Solutions Holdings, Inc.	1.85%	9,085
8	CVLT	Commvault Systems, Inc.	1.78%	26,771
9	RGEN	Repligen Corporation	1.76%	25,319
10	CVCO	Cavco Industries, Inc.	1.74%	5,780
11	MTRN	Materion Corporation	1.73%	14,012
12	MGRC	McGrath RentCorp	1.72%	28,220
13	FBNC	First Bancorp	1.72%	52,155
14	HXL	Hexcel Corporation	1.68%	33,487
15	RAMP	LiveRamp Holdings, Inc.	1.68%	79,876
16	NPO	Enpro Inc.	1.57%	9,138
17	FBP	First BanCorp.	1.57%	116,813
18	ULS	UL Solutions Inc.	1.56%	28,009
19	MOD	Modine Manufacturing Company	1.54%	9,872
20	IRDM	Iridium Communications Inc.	1.50%	51,833
21	HTO	H2O America	1.44%	44,569
22	TRNO	Terreno Realty Corporation	1.42%	38,724
23	VVX	V2X, Inc.	1.41%	30,358
24	PRIM	Primoris Services Corporation	1.38%	19,645
25	PWP	Perella Weinberg Partners	1.38%	143,542

Showing 25 of 83 holdings

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As of May 31, 2026