HOOYX Holdings Information

HOOYX is a mutual fund with a total of 85 individual holdings. The top holdings are ICU Medical stock at 2.76%, Viavi Solutions at 2.61%, Moog Inc. at 2.18%, Usd at 2.17%, and First Bancorp at 2.09%.

Total Holdings

Top 10 Percentage

20.91%

Asset Class

Equity

Fund Category

Small Blend

Assets

179.45M

Forward PE Ratio

19.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICUI	ICU Medical, Inc.	2.76%	32,664
2	VIAV	Viavi Solutions Inc.	2.61%	189,596
3	MOG.A	Moog Inc.	2.18%	12,674
4	n/a	Usd	2.17%	3,861,014
5	FBNC	First Bancorp	2.09%	64,213
6	HXL	Hexcel Corporation	2.01%	43,105
7	NOVT	Novanta Inc.	1.85%	24,467
8	MGRC	McGrath RentCorp	1.81%	28,872
9	MTSI	MACOM Technology Solutions Holdings, Inc.	1.72%	13,937
10	PWP	Perella Weinberg Partners	1.71%	135,940
11	CVCO	Cavco Industries, Inc.	1.65%	5,958
12	SBCF	Seacoast Banking Corporation of Florida	1.64%	87,233
13	BCPC	Balchem Corporation	1.62%	16,965
14	PATK	Patrick Industries, Inc.	1.61%	22,657
15	ESE	ESCO Technologies Inc.	1.60%	12,433
16	QCRH	QCR Holdings, Inc.	1.56%	30,782
17	SMTC	Semtech Corporation	1.55%	34,625
18	MIR	Mirion Technologies, Inc.	1.55%	110,525
19	HLIO	Helios Technologies, Inc.	1.54%	42,195
20	NPO	Enpro Inc.	1.54%	11,428
21	USPH	U.S. Physical Therapy, Inc.	1.50%	31,776
22	MOD	Modine Manufacturing Company	1.47%	14,117
23	VVX	V2X, Inc.	1.46%	37,779
24	MTRN	Materion Corporation	1.45%	18,649
25	RAMP	LiveRamp Holdings, Inc.	1.45%	105,710

Showing 25 of 85 holdings

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As of Jan 31, 2026