JOHNSON OPPORTUNITY FUND (JOSSX) is an MF managed by Independent / Boutique. Its largest position is CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL), representing 2.29% of fund assets.
JOHNSON OPPORTUNITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JOSSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
2.29% | $3,777,750.00 | 21,900 |
|
-
RUSH ENTERPRISES INC \TX\
|
2.10% | $3,450,942.00 | 52,200 |
|
-
NORDSON CORP
|
1.99% | $3,272,538.00 | 12,300 |
|
-
RELIANCE, INC.
|
1.79% | $2,948,024.00 | 9,700 |
|
-
Element Solutions Inc
|
1.76% | $2,901,900.00 | 85,000 |
|
-
Jazz Pharmaceuticals plc
|
1.76% | $2,892,465.00 | 15,300 |
|
-
UNITIL CORP
|
1.74% | $2,873,200.00 | 55,000 |
|
-
Avery Dennison Corp
|
1.72% | $2,831,952.00 | 16,400 |
|
-
LITTELFUSE INC /DE
|
1.71% | $2,816,605.00 | 8,300 |
|
-
GORMAN RUPP CO
|
1.64% | $2,702,655.00 | 43,500 |
|
-
FULLER H B CO
|
1.64% | $2,695,416.00 | 43,700 |
|
-
UFP INDUSTRIES INC
|
1.63% | $2,689,904.00 | 29,200 |
|
-
UMB FINANCIAL CORP
|
1.63% | $2,684,402.00 | 23,800 |
|
-
ITT INC.
|
1.61% | $2,648,367.00 | 13,900 |
|
-
QUEST DIAGNOSTICS INC
|
1.59% | $2,626,132.00 | 13,400 |
|
-
DONALDSON Co INC
|
1.59% | $2,622,483.00 | 30,900 |
|
-
ON SEMICONDUCTOR CORP
|
1.58% | $2,594,448.00 | 41,900 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.56% | $2,573,604.00 | 9,700 |
|
-
Core & Main, Inc.
|
1.55% | $2,558,920.00 | 51,800 |
|
-
SEI INVESTMENTS CO
|
1.54% | $2,542,428.00 | 32,400 |
|
-
Antero Midstream Corp
|
1.52% | $2,510,280.00 | 110,100 |
|
-
Dynatrace, Inc.
|
1.52% | $2,503,546.00 | 67,700 |
|
-
GENUINE PARTS CO
|
1.50% | $2,463,975.00 | 23,300 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
1.48% | $2,443,981.00 | 24,100 |
|
-
SMITH A O CORP
|
1.47% | $2,426,592.00 | 36,800 |
|
-
BENTLEY SYSTEMS INC
|
1.46% | $2,405,720.00 | 68,500 |
|
-
JONES LANG LASALLE INC
|
1.46% | $2,404,128.00 | 7,900 |
|
-
ESAB Corp
|
1.44% | $2,368,170.00 | 24,500 |
|
-
U S PHYSICAL THERAPY INC /NV
|
1.39% | $2,293,776.00 | 30,600 |
|
-
TD SYNNEX CORP
|
1.38% | $2,277,585.00 | 13,500 |
|
-
Coca-Cola Consolidated, Inc.
|
1.37% | $2,262,532.00 | 11,800 |
|
-
JACK HENRY & ASSOCIATES INC
|
1.35% | $2,228,364.00 | 14,100 |
|
-
nVent Electric plc
|
1.33% | $2,188,180.00 | 18,500 |
|
-
CCC Intelligent Solutions Holdings Inc.
|
1.32% | $2,173,200.00 | 362,200 |
|
-
LEMAITRE VASCULAR INC
|
1.30% | $2,139,732.00 | 19,600 |
|
-
DT Midstream, Inc.
|
1.29% | $2,127,786.00 | 15,800 |
|
-
HALOZYME THERAPEUTICS, INC.
|
1.28% | $2,106,938.00 | 32,600 |
|
-
AMERICAN FINANCIAL GROUP INC
|
1.22% | $2,005,047.00 | 15,700 |
|
-
PJT Partners Inc.
|
1.20% | $1,984,024.00 | 14,200 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
1.18% | $1,950,773.00 | 10,900 |
|
-
QIAGEN N.V.
|
1.18% | $1,941,459.52 | 48,488 |
|
-
Allison Transmission Holdings Inc
|
1.17% | $1,919,784.00 | 16,400 |
|
-
HBT Financial, Inc.
|
1.16% | $1,907,808.00 | 71,400 |
|
-
CHEMED CORP
|
1.15% | $1,888,700.00 | 5,000 |
|
-
EAST WEST BANCORP INC
|
1.13% | $1,868,300.00 | 17,500 |
|
-
WINTRUST FINANCIAL CORP
|
1.13% | $1,861,796.00 | 13,400 |
|
-
ICF International, Inc.
|
1.13% | $1,860,765.00 | 28,500 |
|
-
WATTS WATER TECHNOLOGIES INC
|
1.13% | $1,857,856.00 | 6,400 |
|
-
GROUP 1 AUTOMOTIVE INC
|
1.12% | $1,851,528.00 | 5,600 |
|
-
ARROW FINANCIAL CORP
|
1.12% | $1,839,535.29 | 54,797 |
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