Fund profile
Tickers
TASCX, TVSVX, TASZX
Fund manager
Total assets
$175.56 mm
Liabilities
$1.80 mm
Net assets
$173.76 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Treasury Securities Cash Management | 12.76 mm | 12.76 mm shares | 7.34 | Short-term investment vehicle | Long | USA |
UMBF UMB Financial Corp. | 12.30 mm | 149.08 k shares | 7.08 | Common equity | Long | USA |
MYRG MYR Group Inc | 9.73 mm | 67.64 k shares | 5.60 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 9.16 mm | 136.37 k shares | 5.27 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 8.55 mm | 170.68 k shares | 4.92 | Common equity | Long | USA |
HBB Hamilton Beach Brands Holding Co - Ordinary Shares | 8.41 mm | 456.26 k shares | 4.84 | Common equity | Long | USA |
SEB Seaboard Corp. | 8.39 mm | 2.33 k shares | 4.83 | Common equity | Long | USA |
FRPH FRP Holdings Inc | 7.33 mm | 126.22 k shares | 4.22 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 7.19 mm | 110.74 k shares | 4.14 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 7.08 mm | 164.44 k shares | 4.08 | Common equity | Long | USA |
PRA Proassurance Corporation | 7.01 mm | 520.93 k shares | 4.04 | Common equity | Long | USA |
ICFI ICF International, Inc | 6.96 mm | 50.04 k shares | 4.00 | Common equity | Long | USA |
ALG Alamo Group Inc. | 6.77 mm | 31.88 k shares | 3.89 | Common equity | Long | USA |
SBSI Southside Bancshares Inc | 6.56 mm | 209.43 k shares | 3.77 | Common equity | Long | USA |
ITIC Investors Title Co. | 6.53 mm | 39.06 k shares | 3.76 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 6.52 mm | 101.97 k shares | 3.75 | Common equity | Long | USA |
WASH Washington Trust Bancorp, Inc. | 5.53 mm | 198.88 k shares | 3.18 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 5.37 mm | 155.52 k shares | 3.09 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 4.42 mm | 159.72 k shares | 2.54 | Common equity | Long | USA |
CET Central Securities Corp | 4.16 mm | 111.21 k shares | 2.40 | Common equity | Long | USA |
LXU LSB Industries, Inc. | 4.02 mm | 539.77 k shares | 2.31 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 3.60 mm | 144.88 k shares | 2.07 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 3.56 mm | 108.12 k shares | 2.05 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 3.51 mm | 16.13 k shares | 2.02 | Common equity | Long | USA |
UNF Unifirst Corp. | 3.35 mm | 19.79 k shares | 1.93 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 1.04 mm | 25.70 k shares | 0.60 | Common equity | Long | USA |