HOOTX Holdings Information

HOOTX is a mutual fund with a total of 81 individual holdings. The top holdings are Usd stock at 3.59%, Repligen at 2.65%, ICU Medical at 2.33%, Reinsurance Group of America at 1.88%, and Cavco Industries at 1.82%.

Total Holdings

Top 10 Percentage

21.00%

Asset Class

Equity

Fund Category

Small Blend

Assets

165.10M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	3.59%	6,221,243
2	RGEN	Repligen Corporation	2.65%	25,441
3	ICUI	ICU Medical, Inc.	2.33%	23,345
4	RGA	Reinsurance Group of America, Incorporated	1.88%	13,257
5	CVCO	Cavco Industries, Inc.	1.82%	5,658
6	BCPC	Balchem Corporation	1.82%	17,963
7	NOVT	Novanta Inc.	1.80%	21,381
8	BOX	Box, Inc.	1.71%	82,873
9	FBNC	First Bancorp	1.70%	46,559
10	FBP	First BanCorp.	1.69%	105,217
11	PWP	Perella Weinberg Partners	1.66%	173,570
12	HXL	Hexcel Corporation	1.65%	30,956
13	CVLT	Commvault Systems, Inc.	1.61%	20,318
14	MGRC	McGrath RentCorp	1.59%	24,558
15	USPH	U.S. Physical Therapy, Inc.	1.57%	35,134
16	YSWY	Yesway, Inc.	1.57%	109,504
17	NEO	NeoGenomics, Inc.	1.57%	151,696
18	PR	Permian Resources Corporation	1.55%	115,376
19	CHEF	The Chefs' Warehouse, Inc.	1.52%	23,512
20	CHDN	Churchill Downs Incorporated	1.49%	29,504
21	MSA	MSA Safety Incorporated	1.48%	13,785
22	CWST	Casella Waste Systems, Inc.	1.46%	27,482
23	SBCF	Seacoast Banking Corporation of Florida	1.45%	74,227
24	TRNO	Terreno Realty Corporation	1.45%	37,908
25	IRTC	iRhythm Holdings, Inc.	1.44%	21,057

Showing 25 of 81 holdings

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As of Aug 31, 2026