HOOTX Holdings Information

HOOTX is a mutual fund with a total of 80 individual holdings. The top holdings are Usd stock at 3.06%, ICU Medical at 2.61%, Commvault Systems at 2.13%, Cavco Industries at 1.95%, and Repligen at 1.95%.

Total Holdings

Top 10 Percentage

20.94%

Asset Class

Equity

Fund Category

Small Blend

Assets

171.96M

Forward PE Ratio

19.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	3.06%	5,619,385
2	ICUI	ICU Medical, Inc.	2.61%	32,708
3	CVLT	Commvault Systems, Inc.	2.13%	27,629
4	CVCO	Cavco Industries, Inc.	1.95%	5,835
5	RGEN	Repligen Corporation	1.95%	26,236
6	NOVT	Novanta Inc.	1.95%	22,049
7	FBNC	First Bancorp	1.87%	53,651
8	MTRN	Materion Corporation	1.85%	11,414
9	VIAV	Viavi Solutions Inc.	1.83%	70,640
10	FBP	First BanCorp.	1.76%	124,434
11	HXL	Hexcel Corporation	1.74%	31,923
12	BCPC	Balchem Corporation	1.70%	18,524
13	MGRC	McGrath RentCorp	1.67%	25,325
14	MIR	Mirion Technologies, Inc.	1.64%	168,590
15	RGA	Reinsurance Group of America, Incorporated	1.58%	13,671
16	ULS	UL Solutions Inc.	1.57%	28,276
17	MOG.A	Moog Inc.	1.57%	6,791
18	NPO	Enpro Inc.	1.55%	7,563
19	MTSI	MACOM Technology Solutions Holdings, Inc.	1.55%	7,489
20	ESE	ESCO Technologies Inc.	1.53%	8,049
21	USPH	U.S. Physical Therapy, Inc.	1.52%	40,765
22	NEO	NeoGenomics, Inc.	1.50%	189,282
23	SMTC	Semtech Corporation	1.50%	17,022
24	CWST	Casella Waste Systems, Inc.	1.49%	28,341
25	SBCF	Seacoast Banking Corporation of Florida	1.47%	81,529

Showing 25 of 80 holdings

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As of Jun 30, 2026