Companies included in ALIL
This is ALIL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–45 of 45.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RBC | RBC Bearings Inc | 1,879 | NS | 4.37% |
| VCTR | Victory Capital Holdings Inc | 14,106 | NS | 3.94% |
| NPO | Enpro Inc | 3,615 | NS | 3.78% |
| GRBK | Green Brick Partners Inc | 12,382 | NS | 3.69% |
| PLUS | ePlus Inc | 11,113 | NS | 3.62% |
| HLI | Houlihan Lokey Inc | 5,186 | NS | 3.43% |
| FN | Fabrinet | 1,539 | NS | 3.39% |
| MEDP | Medpace Holdings Inc | 1,749 | NS | 3.19% |
| ADUS | Addus HomeCare Corp | 7,296 | NS | 3.05% |
| MOD | Modine Manufacturing Co | 3,318 | NS | 3.05% |
| FSV | FirstService Corp | 4,769 | NS | 3.04% |
| IESC | IES Holdings Inc | 1,498 | NS | 3% |
| CIGI | Colliers International Group Inc | 6,063 | NS | 2.91% |
| VSEC | VSE Corp | 3,084 | NS | 2.83% |
| SKY | Champion Homes Inc | 7,434 | NS | 2.81% |
| OMF | OneMain Holdings Inc | 11,380 | NS | 2.53% |
| HLNE | Hamilton Lane Inc | 5,955 | NS | 2.52% |
| MGY | Magnolia Oil & Gas Corp | 22,443 | NS | 2.52% |
| GBCI | Glacier Bancorp Inc | 13,412 | NS | 2.47% |
| BCPC | Balchem Corp | 3,260 | NS | 2.39% |
| RLI | RLI Corp | 9,460 | NS | 2.38% |
| MUSA | Murphy USA Inc | 1,507 | NS | 2.38% |
| MSGS | Madison Square Garden Sports Corp | 1,677 | NS | 2.25% |
| HRI | Herc Holdings Inc | 3,852 | NS | 2.18% |
| DSGX | Descartes Systems Group Inc/The | 7,629 | NS | 2.04% |
| ABG | Asbury Automotive Group Inc | 2,349 | NS | 2.03% |
| ALG | Alamo Group Inc | 2,349 | NS | 2.03% |
| CPK | Chesapeake Utilities Corp | 3,593 | NS | 1.97% |
| ENSG | Ensign Group Inc/The | 2,217 | NS | 1.92% |
| CWST | Casella Waste Systems Inc | 4,953 | NS | 1.86% |
| AX | Axos Financial Inc | 5,017 | NS | 1.76% |
| NOVT | Novanta Inc | 2,852 | NS | 1.55% |
| RMBS | Rambus Inc | 3,788 | NS | 1.53% |
| CSW | CSW Industrials Inc | 1,258 | NS | 1.5% |
| CON | Concentra Group Holdings Parent Inc | 15,063 | NS | 1.46% |
| IIIV | I3 Verticals Inc | 12,556 | NS | 1.14% |
| LGND | Ligand Pharmaceuticals Inc | 1,248 | NS | 1% |
| HWKN | Hawkins Inc | 1,614 | NS | 0.97% |
| CHEF | Chefs' Warehouse Inc/The | 3,340 | NS | 0.96% |
| ESI | Element Solutions Inc | 6,699 | NS | 0.95% |
| QLYS | Qualys Inc | 2,518 | NS | 0.94% |
| BELFB | Bel Fuse Inc | 1,005 | NS | 0.93% |
| HALO | Halozyme Therapeutics Inc | 3,281 | NS | 0.92% |
| WLDN | Willdan Group Inc | 2,033 | NS | 0.73% |
| FGXXX | First American Government Obligations Fund | 41,316.62 | PA | 0.17% |
SEC N-PORT snapshot as of .