Fund profile
Tickers
BPSIX, BPSCX
Fund manager
Total assets
$645.16 mm
Liabilities
$83.72 mm
Net assets
$561.43 mm
Number of holdings
186.00
186 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 82.06 mm | 82.06 mm shares | 14.62 | Short-term investment vehicle | Long | USA |
SLM SLM Corp. | 10.32 mm | 686.79 k shares | 1.84 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 10.04 mm | 60.51 k shares | 1.79 | Common equity | Long | USA |
BCO Brink`s Co. | 8.89 mm | 112.70 k shares | 1.58 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 7.14 mm | 60.80 k shares | 1.27 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 6.85 mm | 46.40 k shares | 1.22 | Common equity | Long | USA |
IDCC Interdigital Inc | 6.74 mm | 67.41 k shares | 1.20 | Common equity | Long | USA |
LAUR Laureate Education Inc | 6.65 mm | 506.19 k shares | 1.18 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 6.29 mm | 204.16 k shares | 1.12 | Common equity | Long | USA |
HAE Haemonetics Corp. | 6.29 mm | 77.72 k shares | 1.12 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 6.19 mm | 109.86 k shares | 1.10 | Common equity | Long | Bermuda |
SHOO Steven Madden Ltd. | 6.15 mm | 162.29 k shares | 1.10 | Common equity | Long | USA |
CBZ Cbiz Inc | 6.11 mm | 105.52 k shares | 1.09 | Common equity | Long | USA |
ICFI ICF International, Inc | 5.98 mm | 42.73 k shares | 1.07 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 5.80 mm | 51.78 k shares | 1.03 | Common equity | Long | USA |
TGNA TEGNA Inc | 5.76 mm | 375.85 k shares | 1.03 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 5.44 mm | 60.03 k shares | 0.97 | Common equity | Long | USA |
LRN Stride Inc | 5.43 mm | 89.65 k shares | 0.97 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 5.41 mm | 105.65 k shares | 0.96 | Common equity | Long | USA |
CRAI CRA International Inc. | 5.41 mm | 57.05 k shares | 0.96 | Common equity | Long | USA |
BGC BGC Group, Inc. | 5.36 mm | 824.78 k shares | 0.95 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 5.28 mm | 61.61 k shares | 0.94 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 5.24 mm | 3.42 k shares | 0.93 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 5.08 mm | 82.40 k shares | 0.90 | Common equity | Long | USA |
Tri-State Deposit | 4.85 mm | 4.85 mm principal | 0.86 | Short-term investment vehicle | Long | USA |
AVT Avnet Inc. | 4.63 mm | 98.96 k shares | 0.82 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 4.54 mm | 66.92 k shares | 0.81 | Common equity | Long | Bermuda |
SAMG Silvercrest Asset Management Group Inc - Ordinary Shares | 4.41 mm | 282.95 k shares | 0.79 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 4.35 mm | 412.04 k shares | 0.77 | Common equity | Long | USA |
VVI Viad Corp. | 4.31 mm | 129.39 k shares | 0.77 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 4.27 mm | 41.01 k shares | 0.76 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 4.22 mm | 58.92 k shares | 0.75 | Common equity | Long | USA |
CAL Caleres Inc | 4.21 mm | 138.57 k shares | 0.75 | Common equity | Long | USA |
LZ LegalZoom.com Inc. | 4.19 mm | 363.71 k shares | 0.75 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 4.15 mm | 121.19 k shares | 0.74 | Common equity | Long | USA |
CXW CoreCivic Inc | 4.13 mm | 285.41 k shares | 0.74 | Common equity | Long | USA |
SEAT Vivid Seats Inc - Ordinary Shares | 4.01 mm | 484.36 k shares | 0.71 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 3.99 mm | 32.40 k shares | 0.71 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 3.98 mm | 74.35 k shares | 0.71 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 3.80 mm | 25.10 k shares | 0.68 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 3.76 mm | 46.79 k shares | 0.67 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 3.76 mm | 203.95 k shares | 0.67 | Common equity | Long | USA |
IBEX IBEX Ltd | 3.72 mm | 209.60 k shares | 0.66 | Common equity | Long | USA |
OEC Orion S.A | 3.72 mm | 155.91 k shares | 0.66 | Common equity | Long | USA |
ATKR Atkore Inc | 3.68 mm | 28.32 k shares | 0.66 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 3.67 mm | 107.03 k shares | 0.65 | Common equity | Long | USA |
ENS Enersys | 3.60 mm | 40.64 k shares | 0.64 | Common equity | Long | USA |
BOWL Bowlero Corp - Ordinary Shares | 3.59 mm | 348.79 k shares | 0.64 | Common equity | Long | USA |
CARS Cars.com | 3.55 mm | 190.88 k shares | 0.63 | Common equity | Long | USA |
GVA Granite Construction Inc. | 3.55 mm | 77.34 k shares | 0.63 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 3.49 mm | 73.84 k shares | 0.62 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 3.47 mm | 117.71 k shares | 0.62 | Common equity | Long | USA |
SNEX StoneX Group Inc | 3.46 mm | 56.53 k shares | 0.62 | Common equity | Long | USA |
NATR Nature`s Sunshine Products, Inc. | 3.45 mm | 201.68 k shares | 0.62 | Common equity | Long | USA |
ONB Old National Bancorp | 3.43 mm | 230.38 k shares | 0.61 | Common equity | Long | USA |
LCII LCI Industries | 3.37 mm | 31.05 k shares | 0.60 | Common equity | Long | USA |
STER Sterling Check Corp | 3.36 mm | 265.27 k shares | 0.60 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 3.25 mm | 42.99 k shares | 0.58 | Common equity | Long | USA |
DTC Solo Brands Inc - Ordinary Shares | 3.24 mm | 622.24 k shares | 0.58 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 3.24 mm | 233.80 k shares | 0.58 | Common equity | Long | USA |
CNXC Concentrix Corp. | 3.21 mm | 34.19 k shares | 0.57 | Common equity | Long | USA |
PGC Peapack-Gladstone Financial Corp. | 3.20 mm | 128.85 k shares | 0.57 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 3.20 mm | 470.89 k shares | 0.57 | Common equity | Long | USA |
EGO Eldorado Gold Corp. | 3.19 mm | 243.22 k shares | 0.57 | Common equity | Long | Canada |
AYI Acuity Brands, Inc. | 3.16 mm | 17.60 k shares | 0.56 | Common equity | Long | USA |
ESNT Essent Group Ltd | 3.09 mm | 63.85 k shares | 0.55 | Common equity | Long | USA |
PLAB Photronics, Inc. | 3.08 mm | 145.69 k shares | 0.55 | Common equity | Long | USA |
BKE Buckle, Inc. | 3.05 mm | 79.17 k shares | 0.54 | Common equity | Long | USA |
ECVT Ecovyst Inc | 3.04 mm | 318.93 k shares | 0.54 | Common equity | Long | USA |
BTMD biote Corp - Ordinary Shares | 3.03 mm | 608.13 k shares | 0.54 | Common equity | Long | USA |
VVX V2X Inc | 3.02 mm | 71.14 k shares | 0.54 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 2.96 mm | 20.83 k shares | 0.53 | Common equity | Long | USA |
MOV Movado Group, Inc. | 2.95 mm | 112.96 k shares | 0.53 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 2.95 mm | 118.08 k shares | 0.52 | Common equity | Long | USA |
MBIN Merchants Bancorp | 2.94 mm | 87.24 k shares | 0.52 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 2.91 mm | 70.92 k shares | 0.52 | Common equity | Long | USA |
CSV Carriage Services, Inc. | 2.91 mm | 128.75 k shares | 0.52 | Common equity | Long | USA |
IMXI International Money Express Inc. | 2.85 mm | 136.91 k shares | 0.51 | Common equity | Long | USA |
WKC World Kinect Corp | 2.84 mm | 134.86 k shares | 0.51 | Common equity | Long | USA |
UTI Universal Technical Institute Inc | 2.83 mm | 242.11 k shares | 0.50 | Common equity | Long | USA |
XPRO Expro Group Holdings N.V. | 2.78 mm | 179.07 k shares | 0.50 | Common equity | Long | USA |
PRIM Primoris Services Corp | 2.78 mm | 91.48 k shares | 0.49 | Common equity | Long | USA |
Noble Corp PLC
|
2.75 mm | 59.63 k shares | 0.49 | Common equity | Long | USA |
JILL J.Jill Inc | 2.70 mm | 91.60 k shares | 0.48 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 2.69 mm | 39.72 k shares | 0.48 | Common equity | Long | USA |
LYTS LSI Industries Inc. | 2.69 mm | 204.81 k shares | 0.48 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 2.66 mm | 236.15 k shares | 0.47 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 2.66 mm | 164.92 k shares | 0.47 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 2.66 mm | 98.03 k shares | 0.47 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 2.65 mm | 82.28 k shares | 0.47 | Common equity | Long | USA |
ERF Enerplus Corporation | 2.64 mm | 166.32 k shares | 0.47 | Common equity | Long | Canada |
CHX ChampionX Corp. | 2.61 mm | 89.09 k shares | 0.47 | Common equity | Long | USA |
NESR National Energy Services Reunited Corp. | 2.56 mm | 539.40 k shares | 0.46 | Common equity | Long | USA |
CVEO Civeo Corp | 2.56 mm | 117.43 k shares | 0.46 | Common equity | Long | USA |
PETQ PetIQ Inc - Ordinary Shares | 2.53 mm | 144.98 k shares | 0.45 | Common equity | Long | USA |
FRME First Merchants Corp. | 2.52 mm | 82.30 k shares | 0.45 | Common equity | Long | USA |
WNC Wabash National Corp. | 2.48 mm | 113.12 k shares | 0.44 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 2.47 mm | 270.61 k shares | 0.44 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 2.45 mm | 249.51 k shares | 0.44 | Common equity | Long | USA |
ADEA Adeia Inc. | 2.44 mm | 265.83 k shares | 0.44 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 2.44 mm | 319.25 k shares | 0.44 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 2.43 mm | 8.62 k shares | 0.43 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 2.43 mm | 168.16 k shares | 0.43 | Common equity | Long | USA |
LQDT Liquidity Services Inc | 2.42 mm | 126.46 k shares | 0.43 | Common equity | Long | USA |
INMD Inmode Ltd | 2.41 mm | 101.60 k shares | 0.43 | Common equity | Long | Israel |
DOOR Masonite International Corp | 2.41 mm | 27.07 k shares | 0.43 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 2.40 mm | 28.58 k shares | 0.43 | Common equity | Long | USA |
DHIL Diamond Hill Investment Group, Inc. - Ordinary Shares | 2.39 mm | 14.90 k shares | 0.43 | Common equity | Long | USA |
TEX Terex Corp. | 2.38 mm | 48.10 k shares | 0.42 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 2.37 mm | 106.44 k shares | 0.42 | Common equity | Long | USA |
CASS Cass Information Systems Inc | 2.35 mm | 56.87 k shares | 0.42 | Common equity | Long | USA |
HIBB Hibbett Inc | 2.34 mm | 37.34 k shares | 0.42 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 2.33 mm | 85.85 k shares | 0.42 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 2.32 mm | 41.30 k shares | 0.41 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 2.32 mm | 29.76 k shares | 0.41 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 2.29 mm | 10.42 k shares | 0.41 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 2.28 mm | 140.99 k shares | 0.41 | Common equity | Long | UK |
SMPL Simply Good Foods Co | 2.28 mm | 58.75 k shares | 0.41 | Common equity | Long | USA |
BDC Belden Inc | 2.24 mm | 33.79 k shares | 0.40 | Common equity | Long | USA |
BELFA Bel Fuse Inc. - Ordinary Shares | 2.23 mm | 41.24 k shares | 0.40 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 2.19 mm | 77.58 k shares | 0.39 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 2.18 mm | 306.17 k shares | 0.39 | Common equity | Long | USA |
DXPE DXP Enterprises, Inc. | 2.16 mm | 73.92 k shares | 0.39 | Common equity | Long | USA |
IGT International Game Technology PLC | 2.16 mm | 80.86 k shares | 0.38 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 2.14 mm | 308.16 k shares | 0.38 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 2.14 mm | 261.12 k shares | 0.38 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 2.12 mm | 92.79 k shares | 0.38 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 2.12 mm | 90.64 k shares | 0.38 | Common equity | Long | USA |
COHR Coherent Corp | 2.08 mm | 56.41 k shares | 0.37 | Common equity | Long | USA |
CLFD Clearfield Inc | 2.07 mm | 81.55 k shares | 0.37 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 2.07 mm | 277.77 k shares | 0.37 | Common equity | Long | USA |
BRT BRT Apartments Corp | 2.06 mm | 113.32 k shares | 0.37 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 2.06 mm | 73.63 k shares | 0.37 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 2.05 mm | 53.00 k shares | 0.36 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 2.04 mm | 49.41 k shares | 0.36 | Common equity | Long | USA |
VYX NCR Voyix Corp | 2.03 mm | 129.16 k shares | 0.36 | Common equity | Long | USA |
ABCB Ameris Bancorp | 2.02 mm | 47.43 k shares | 0.36 | Common equity | Long | USA |
SSB SouthState Corporation | 2.01 mm | 27.19 k shares | 0.36 | Common equity | Long | USA |
GFF Griffon Corp. | 2.01 mm | 43.21 k shares | 0.36 | Common equity | Long | USA |
Spansion Inc | 2.00 mm | 48.36 k shares | 0.36 | Common equity | Long | USA |
VET Vermilion Energy Inc | 1.99 mm | 157.96 k shares | 0.36 | Common equity | Long | Canada |
TDW Tidewater Inc. - Ordinary Shares | 1.98 mm | 32.93 k shares | 0.35 | Common equity | Long | USA |
FRST Primis Financial Corp | 1.96 mm | 195.92 k shares | 0.35 | Common equity | Long | USA |
BHB Bar Harbor Bankshares Inc | 1.95 mm | 75.25 k shares | 0.35 | Common equity | Long | USA |
VGR Vector Group Ltd | 1.95 mm | 181.80 k shares | 0.35 | Common equity | Long | USA |
NNI Nelnet Inc - Ordinary Shares | 1.94 mm | 23.17 k shares | 0.35 | Common equity | Long | USA |
NGVT Ingevity Corp | 1.93 mm | 49.86 k shares | 0.34 | Common equity | Long | USA |
ACT Enact Holdings Inc | 1.93 mm | 69.60 k shares | 0.34 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 1.92 mm | 156.84 k shares | 0.34 | Common equity | Long | USA |
EVC Entravision Communications Corp. - Ordinary Shares | 1.92 mm | 484.34 k shares | 0.34 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 1.89 mm | 136.28 k shares | 0.34 | Common equity | Long | USA |
THO Thor Industries, Inc. | 1.88 mm | 18.97 k shares | 0.33 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 1.87 mm | 1.87 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
AMSF Amerisafe Inc | 1.87 mm | 38.85 k shares | 0.33 | Common equity | Long | USA |
AMED Amedisys Inc. | 1.87 mm | 19.98 k shares | 0.33 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 1.82 mm | 42.90 k shares | 0.32 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 1.78 mm | 86.88 k shares | 0.32 | Common equity | Long | USA |
STGW Stagwell Inc - Ordinary Shares | 1.77 mm | 352.62 k shares | 0.32 | Common equity | Long | USA |
MEOH Methanex Corp. | 1.77 mm | 41.37 k shares | 0.31 | Common equity | Long | Canada |
DCOM Dime Community Bancshares Inc | 1.76 mm | 87.36 k shares | 0.31 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 1.76 mm | 149.90 k shares | 0.31 | Common equity | Long | USA |
EIG Employers Holdings Inc | 1.73 mm | 45.28 k shares | 0.31 | Common equity | Long | USA |
CMPO CompoSecure Inc - Ordinary Shares | 1.73 mm | 346.59 k shares | 0.31 | Common equity | Long | USA |
MYE Myers Industries Inc. | 1.67 mm | 94.69 k shares | 0.30 | Common equity | Long | USA |
Ashland Inc. | 1.64 mm | 20.57 k shares | 0.29 | Common equity | Long | USA |
BY Byline Bancorp Inc | 1.62 mm | 80.82 k shares | 0.29 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 1.60 mm | 39.76 k shares | 0.29 | Common equity | Long | USA |
UVSP Univest Financial Corp | 1.56 mm | 82.57 k shares | 0.28 | Common equity | Long | USA |
DNOW Dnow Inc | 1.54 mm | 154.74 k shares | 0.27 | Common equity | Long | USA |
BBW Build A Bear Workshop Inc | 1.53 mm | 62.72 k shares | 0.27 | Common equity | Long | USA |
BOOM DMC Global Inc | 1.50 mm | 93.98 k shares | 0.27 | Common equity | Long | USA |
ULH Universal Logistics Holdings Inc | 1.50 mm | 60.50 k shares | 0.27 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 1.47 mm | 70.27 k shares | 0.26 | Common equity | Long | USA |
HTBK Heritage Commerce Corp. | 1.47 mm | 173.09 k shares | 0.26 | Common equity | Long | USA |
DSKE Daseke Inc | 1.47 mm | 335.13 k shares | 0.26 | Common equity | Long | USA |
NATL NCR Atleos Corp | 1.43 mm | 64.58 k shares | 0.26 | Common equity | Long | USA |
AB Alliancebernstein Holding L.P. | 1.43 mm | 49.28 k shares | 0.25 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 1.33 mm | 117.32 k shares | 0.24 | Common equity | Long | USA |
QIPT Quipt Home Medical Corp - Ordinary Shares | 1.33 mm | 282.15 k shares | 0.24 | Common equity | Long | USA |
FMBH First Mid Bancshares Inc. | 1.28 mm | 41.37 k shares | 0.23 | Common equity | Long | USA |
PCYO Pure Cycle Corp. | 1.26 mm | 125.84 k shares | 0.22 | Common equity | Long | USA |
POR Portland General Electric Co | 1.26 mm | 30.59 k shares | 0.22 | Common equity | Long | USA |
PLL Piedmont Lithium Inc | 1.01 mm | 39.07 k shares | 0.18 | Common equity | Long | USA |
RELL Richardson Electronics, Ltd. | 983.87 k | 75.57 k shares | 0.18 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 943.84 k | 52.97 k shares | 0.17 | Common equity | Long | USA |
LBC Luther Burbank Corp | 132.62 k | 15.48 k shares | 0.02 | Common equity | Long | USA |