Fund profile
Tickers
CRIAX, CRMAX
Fund manager
Total assets
$197.52 mm
Liabilities
$4.14 mm
Net assets
$193.38 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CHX ChampionX Corp. | 8.88 mm | 249.32 k shares | 4.59 | Common equity | Long | USA |
VNT Vontier Corporation | 8.16 mm | 263.81 k shares | 4.22 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 6.94 mm | 41.49 k shares | 3.59 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 6.58 mm | 39.53 k shares | 3.40 | Common equity | Long | USA |
RPM RPM International, Inc. | 5.99 mm | 63.18 k shares | 3.10 | Common equity | Long | USA |
ACA Arcosa Inc | 5.87 mm | 81.67 k shares | 3.04 | Common equity | Long | USA |
KEX Kirby Corp. | 5.85 mm | 70.61 k shares | 3.02 | Common equity | Long | USA |
Ashland Inc. | 5.78 mm | 70.77 k shares | 2.99 | Common equity | Long | USA |
BURL Burlington Stores Inc | 5.24 mm | 38.70 k shares | 2.71 | Common equity | Long | USA |
CIEN CIENA Corp. | 5.14 mm | 108.86 k shares | 2.66 | Common equity | Long | USA |
EG Everest Group Ltd | 5.09 mm | 13.69 k shares | 2.63 | Common equity | Long | Bermuda |
TENB Tenable Holdings Inc | 4.98 mm | 111.13 k shares | 2.57 | Common equity | Long | USA |
AFGC Africa Growth Corp | 4.94 mm | 44.22 k shares | 2.55 | Common equity | Long | USA |
SKY Skyline Champion Corp | 4.92 mm | 77.17 k shares | 2.54 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.58 mm | 19.95 k shares | 2.37 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 4.51 mm | 12.58 k shares | 2.33 | Common equity | Long | USA |
ENV Envestnet Inc. | 4.49 mm | 102.01 k shares | 2.32 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 4.48 mm | 48.43 k shares | 2.32 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 4.46 mm | 61.07 k shares | 2.31 | Common equity | Long | USA |
NVST Envista Holdings Corp | 4.44 mm | 159.41 k shares | 2.30 | Common equity | Long | USA |
CLVT Clarivate Plc | 4.41 mm | 657.71 k shares | 2.28 | Common equity | Long | Jersey |
LKQ LKQ Corp | 4.35 mm | 87.77 k shares | 2.25 | Common equity | Long | USA |
UE Urban Edge Properties | 4.26 mm | 279.35 k shares | 2.20 | Common equity | Long | USA |
WBS Webster Financial Corp. | 4.26 mm | 105.57 k shares | 2.20 | Common equity | Long | USA |
NI NiSource Inc | 4.15 mm | 168.32 k shares | 2.15 | Common equity | Long | USA |
PTC PTC Inc | 3.98 mm | 28.11 k shares | 2.06 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 3.97 mm | 87.90 k shares | 2.05 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 3.96 mm | 34.77 k shares | 2.05 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 3.93 mm | 16.56 k shares | 2.03 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 3.86 mm | 36.48 k shares | 2.00 | Common equity | Long | USA |
MORN Morningstar Inc | 3.67 mm | 15.67 k shares | 1.90 | Common equity | Long | USA |
Cadence Bancorporation | 3.64 mm | 171.45 k shares | 1.88 | Common equity | Long | USA |
TFSL TFS Financial Corporation | 3.27 mm | 276.29 k shares | 1.69 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 3.12 mm | 7.64 k shares | 1.61 | Common equity | Long | USA |
ABCZF Abcam plc | 3.07 mm | 135.82 k shares | 1.59 | Common equity | Long | UK |
FIBK First Interstate BancSystem Inc. | 3.04 mm | 121.82 k shares | 1.57 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 2.99 mm | 94.12 k shares | 1.55 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 2.81 mm | 49.40 k shares | 1.45 | Common equity | Long | USA |
Federated Hermes Treasury Oligations Fund | 2.56 mm | 2.56 mm principal | 1.32 | Short-term investment vehicle | Long | USA |
Blackrock Liquidity Funds T-Fund Institutional Shares | 2.56 mm | 2.56 mm principal | 1.32 | Short-term investment vehicle | Long | USA |
RRX Regal Rexnord Corp | 2.39 mm | 16.72 k shares | 1.24 | Common equity | Long | USA |
BKH Black Hills Corporation | 1.94 mm | 38.45 k shares | 1.01 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 1.91 mm | 16.17 k shares | 0.99 | Common equity | Long | USA |
FAF First American Financial Corp | 1.91 mm | 33.84 k shares | 0.99 | Common equity | Long | USA |
RH RH - Ordinary Shares | 1.82 mm | 6.89 k shares | 0.94 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 1.57 mm | 146.87 k shares | 0.81 | Common equity | Long | USA |
NATIONAL BANK FINANCIAL INC. SLRPA 5.340% 10/02/2023 | 155.08 k | 155.08 k principal | 0.08 | Repurchase agreement | Long | Canada |