Johnson Opportunity Fund

Johnson Opportunity Fund reported 85 holdings worth US$163M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Johnson Opportunity Fund reported 85 holdings worth US$163M as of Jun 30, 2026. Largest: Charles River Laboratories International, Inc., Rush Enterprises, Inc. and Nordson Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
85
Value as reported
US$163M

The filing in full

CompanySharesValue as reported% of portfolio
Charles River Laboratories International, Inc.15,150US$3.44M2.1%
Rush Enterprises, Inc.44,900US$3.28M2.0%
Nordson Corporation10,400US$3.14M1.9%
Reliance, Inc.8,300US$3.1M1.9%
Td Synnex Corporation11,300US$3.02M1.8%
Element Solutions Inc.62,800US$3M1.8%
Littelfuse, Inc.6,400US$2.91M1.8%
Umb Financial Corporation19,900US$2.84M1.7%
Donaldson Company, Inc.30,900US$2.77M1.7%
Genuine Parts Company23,300US$2.75M1.7%
Itt Inc.13,900US$2.75M1.7%
Applied Industrial Technologies, Inc.8,100US$2.74M1.7%
Avery Dennison Corporation16,400US$2.66M1.6%
Ufp Industries, Inc.29,200US$2.65M1.6%
Gorman-rupp Company (the)28,400US$2.61M1.6%
Axis Capital Holdings Limited24,100US$2.59M1.6%
Halozyme Therapeutics, Inc.32,600US$2.55M1.6%
H. B. Fuller Company43,700US$2.55M1.6%
Antero Midstream Corporation110KUS$2.5M1.5%
Core & Main, Inc.51,800US$2.5M1.5%
Dynatrace, Inc.55,900US$2.45M1.5%
Jones Lang Lasalle Incorporated7,900US$2.45M1.5%
Valmont Industries, Inc.4,200US$2.43M1.5%
Esab Corporation24,500US$2.42M1.5%
Sei Investments Company27,400US$2.4M1.5%
Ufp Technologies, Inc.9,000US$2.39M1.5%
Dt Midstream, Inc.15,800US$2.32M1.4%
A.o. Smith Corporation36,800US$2.31M1.4%
Hbt Financial, Inc.71,400US$2.28M1.4%
Arrow Financial Corporation54,797US$2.25M1.4%
American Financial Group, Inc.15,700US$2.2M1.3%
Zebra Technologies Corporation8,300US$2.19M1.3%
Iradimed Corporation22,700US$2.17M1.3%
Pjt Partners Inc.14,200US$2.14M1.3%
Quest Diagnostics Incorporated10,000US$2.12M1.3%
U.s. Physical Therapy, Inc.30,600US$2.1M1.3%
Standardaero, Inc.70,000US$2.09M1.3%
Neurocrine Biosciences, Inc.12,400US$2.09M1.3%
Icf International, Inc.28,500US$2.08M1.3%
Lsi Industries Inc.78,000US$2.07M1.3%
Bentley Systems, Incorporated68,500US$2.05M1.3%
Nvent Electric Plc12,050US$2.04M1.3%
Unitil Corporation38,500US$2.03M1.2%
Floor & Decor Holdings, Inc.34,000US$2.02M1.2%
One Gas, Inc.25,900US$2M1.2%
Appfolio, Inc.12,400US$1.99M1.2%
Cactus, Inc. Class A Common Stock38,600US$1.98M1.2%
Jazz Pharmaceuticals Plc8,200US$1.98M1.2%
Jack Henry & Associates, Inc.14,100US$1.94M1.2%
Qiagen N.v.48,488US$1.9M1.2%
Ralph Lauren Corporation4,700US$1.89M1.2%
Lemaitre Vascular, Inc.19,600US$1.88M1.2%
Ccc Intelligent Solutions Holdings Inc.362KUS$1.87M1.1%
Watts Water Technologies, Inc.4,600US$1.8M1.1%
Fabrinet3,200US$1.8M1.1%
East West Bancorp, Inc.13,800US$1.78M1.1%
Coca-cola Consolidated, Inc.9,300US$1.78M1.1%
Wintrust Financial Corporation11,000US$1.77M1.1%
Chemed Corp3,600US$1.68M1.0%
Nnn Reit, Inc.35,800US$1.67M1.0%
Dutch Bros Inc.23,100US$1.66M1.0%
Group 1 Automotive, Inc.5,600US$1.63M1.00%
Universal Health Services, Inc.10,900US$1.62M0.99%
Bj's Wholesale Club Holdings, Inc.17,900US$1.56M0.96%
Paylocity Holding Corporation14,400US$1.51M0.92%
Caci International, Inc.3,200US$1.48M0.91%
Allison Transmission Holdings, Inc.13,000US$1.47M0.90%
Texas Roadhouse, Inc.7,400US$1.43M0.88%
Stag Industrial, Inc.37,400US$1.42M0.87%
Option Care Health, Inc.65,500US$1.37M0.84%
Rpm International Inc.12,300US$1.37M0.84%
Repligen Corporation9,900US$1.35M0.83%
Genpact Limited48,200US$1.33M0.81%
Portland General Electric Co22,800US$1.18M0.72%
Hawkins, Inc.7,700US$1.09M0.67%
Maximus, Inc.19,200US$1.03M0.63%
New York Times Company (the)12,600US$882K0.54%
Tyler Technologies, Inc.2,150US$629K0.38%
Globant S.a.0US$00.00%
On Semiconductor Corporation0US$00.00%
Sps Commerce, Inc.0US$00.00%
Topbuild Corp.0US$00.00%
World Kinect Corporation0US$00.00%
Murphy Usa Inc.0US$00.00%
Atmos Energy Corporation0US$00.00%

Source

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