MVP

Missouri Valley Partners Portfolio holdings

AUM $265M
This Quarter Return
+3.37%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$259M
AUM Growth
Cap. Flow
+$259M
Cap. Flow %
100%
Top 10 Hldgs %
17.6%
Holding
164
New
164
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.16%
2 Healthcare 13.73%
3 Technology 12.56%
4 Industrials 12.31%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KKD
101
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$852K 0.33%
+48,820
New +$852K
FET icon
102
Forum Energy Technologies
FET
$313M
$842K 0.32%
+27,661
New +$842K
INWK
103
DELISTED
InnerWorkings, Inc.
INWK
$830K 0.32%
+76,461
New +$830K
CMD
104
DELISTED
Cantel Medical Corporation
CMD
$829K 0.32%
+24,481
New +$829K
ICUI icon
105
ICU Medical
ICUI
$3.12B
$824K 0.32%
+11,439
New +$824K
LTM
106
DELISTED
LIFE TIME FITNESS INC
LTM
$810K 0.31%
+16,157
New +$810K
GBX icon
107
The Greenbrier Companies
GBX
$1.43B
$808K 0.31%
+33,170
New +$808K
AVNT icon
108
Avient
AVNT
$3.35B
$803K 0.31%
+32,405
New +$803K
MCD icon
109
McDonald's
MCD
$224B
$802K 0.31%
+8,100
New +$802K
AMN icon
110
AMN Healthcare
AMN
$770M
$796K 0.31%
+55,572
New +$796K
CVLT icon
111
Commault Systems
CVLT
$8B
$791K 0.31%
+10,421
New +$791K
SWKS icon
112
Skyworks Solutions
SWKS
$10.9B
$790K 0.3%
+36,077
New +$790K
LOPE icon
113
Grand Canyon Education
LOPE
$5.74B
$785K 0.3%
+24,353
New +$785K
CAB
114
DELISTED
Cabela's Inc
CAB
$784K 0.3%
+12,103
New +$784K
CNVR
115
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$783K 0.3%
+31,701
New +$783K
ENTG icon
116
Entegris
ENTG
$12.2B
$782K 0.3%
+83,319
New +$782K
ODFL icon
117
Old Dominion Freight Line
ODFL
$31.3B
$778K 0.3%
+18,682
New +$778K
WCC icon
118
WESCO International
WCC
$10.7B
$770K 0.3%
+11,333
New +$770K
RTEC
119
DELISTED
Rudolph Technologies Inc
RTEC
$766K 0.3%
+68,415
New +$766K
FUL icon
120
H.B. Fuller
FUL
$3.23B
$765K 0.3%
+20,227
New +$765K
PNK
121
DELISTED
Pinnacle Entertainment Inc.
PNK
$765K 0.3%
+38,886
New +$765K
TEX icon
122
Terex
TEX
$3.26B
$763K 0.29%
+29,025
New +$763K
ITGR icon
123
Integer Holdings
ITGR
$3.74B
$735K 0.28%
+22,401
New +$735K
PRFT
124
DELISTED
Perficient Inc
PRFT
$684K 0.26%
+51,262
New +$684K
GLF
125
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$682K 0.26%
+15,133
New +$682K