Fund profile
Tickers
TMVAX, RMVIX
Fund manager
Total assets
$99.63 mm
Liabilities
$183.81 k
Net assets
$99.44 mm
Number of holdings
441.00
Top 200 of 441 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US Government Money Market Fund | 1.74 mm | 1.74 mm shares | 1.75 | Short-term investment vehicle | Long | USA |
DCO Ducommun Inc. | 1.10 mm | 27.76 k shares | 1.11 | Common equity | Long | USA |
LRN Stride Inc | 1.05 mm | 25.01 k shares | 1.06 | Common equity | Long | USA |
CBZ Cbiz Inc | 1.03 mm | 24.09 k shares | 1.04 | Common equity | Long | USA |
PFC Premier Financial Corp | 973.10 k | 37.86 k shares | 0.98 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. | 940.84 k | 9.49 k shares | 0.95 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. | 891.90 k | 11.26 k shares | 0.90 | Common equity | Long | USA |
MN Manning & Napier Inc | 837.06 k | 68.22 k shares | 0.84 | Common equity | Long | USA |
CPSS Consumer Portfolio Service, Inc. | 716.41 k | 98.54 k shares | 0.72 | Common equity | Long | USA |
ENVA Enova International Inc. | 715.36 k | 24.44 k shares | 0.72 | Common equity | Long | USA |
GFF Griffon Corp. | 709.96 k | 24.05 k shares | 0.71 | Common equity | Long | USA |
DGII Digi International, Inc. | 706.96 k | 20.45 k shares | 0.71 | Common equity | Long | USA |
US Ecology Inc. | 677.58 k | 33.66 k shares | 0.68 | Common equity | Long | USA |
AVD American Vanguard Corp. | 647.02 k | 34.60 k shares | 0.65 | Common equity | Long | USA |
ALG Alamo Group Inc. | 641.92 k | 5.25 k shares | 0.65 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 638.79 k | 33.34 k shares | 0.64 | Common equity | Long | USA |
SPTN SpartanNash Co | 622.77 k | 21.46 k shares | 0.63 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc | 611.41 k | 13.94 k shares | 0.61 | Common equity | Long | USA |
CTS CTS Corp. | 606.01 k | 14.55 k shares | 0.61 | Common equity | Long | USA |
OFG OFG Bancorp | 605.63 k | 24.10 k shares | 0.61 | Common equity | Long | Puerto Rico |
WLFC Willis Lease Finance Corp. | 600.39 k | 18.34 k shares | 0.60 | Common equity | Long | USA |
TGH Textainer Group Holdings Limited | 583.13 k | 21.71 k shares | 0.59 | Common equity | Long | USA |
CFNB California First Leasing Corp | 579.41 k | 36.10 k shares | 0.58 | Common equity | Long | USA |
CEIX Consol Energy Inc | 578.88 k | 9.00 k shares | 0.58 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 566.15 k | 4.90 k shares | 0.57 | Common equity | Long | USA |
HZO Marinemax, Inc. | 559.46 k | 18.78 k shares | 0.56 | Common equity | Long | USA |
RM Regional Management Corp | 556.87 k | 19.86 k shares | 0.56 | Common equity | Long | USA |
CCS Century Communities Inc | 555.84 k | 12.99 k shares | 0.56 | Common equity | Long | USA |
BANC Banc of California Inc | 551.76 k | 34.55 k shares | 0.55 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 547.29 k | 40.51 k shares | 0.55 | Common equity | Long | USA |
MTRN Materion Corp | 547.20 k | 6.84 k shares | 0.55 | Common equity | Long | USA |
Mestek Inc
|
546.00 k | 21.00 k shares | 0.55 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 537.47 k | 11.92 k shares | 0.54 | Common equity | Long | USA |
UTL Unitil Corp. | 532.60 k | 11.47 k shares | 0.54 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 532.25 k | 18.40 k shares | 0.54 | Common equity | Long | USA |
FBK FB Financial Corp | 530.62 k | 13.89 k shares | 0.53 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 523.62 k | 6.42 k shares | 0.53 | Common equity | Long | USA |
ITIC Investors Title Co. | 522.26 k | 3.70 k shares | 0.53 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 506.73 k | 13.64 k shares | 0.51 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 505.15 k | 43.93 k shares | 0.51 | Common equity | Long | USA |
MLR Miller Industries Inc | 499.87 k | 23.48 k shares | 0.50 | Common equity | Long | USA |
WSR Whitestone REIT | 497.53 k | 58.81 k shares | 0.50 | Common equity | Long | USA |
TA TravelCenters of America Inc | 494.00 k | 9.16 k shares | 0.50 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 493.56 k | 16.68 k shares | 0.50 | Common equity | Long | USA |
ACRE Ares Commercial Real Estate Corp | 489.79 k | 46.87 k shares | 0.49 | Common equity | Long | USA |
OLP One Liberty Properties, Inc. | 484.13 k | 23.03 k shares | 0.49 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 483.84 k | 13.43 k shares | 0.49 | Common equity | Long | USA |
NWLI National Western Life Group Inc | 478.24 k | 2.80 k shares | 0.48 | Common equity | Long | USA |
NOA North American Construction Group Ltd. | 465.48 k | 48.64 k shares | 0.47 | Common equity | Long | Canada |
LYTS LSI Industries Inc. | 455.63 k | 59.25 k shares | 0.46 | Common equity | Long | USA |
HVT Haverty Furniture Cos., Inc. | 455.17 k | 18.28 k shares | 0.46 | Common equity | Long | USA |
CIX Compx International, Inc. | 454.36 k | 27.98 k shares | 0.46 | Common equity | Long | USA |
MHO MI Homes Inc. | 448.53 k | 12.38 k shares | 0.45 | Common equity | Long | USA |
PKE Park Aerospace Corp | 447.12 k | 40.50 k shares | 0.45 | Common equity | Long | USA |
SJW SJW Group | 443.52 k | 7.70 k shares | 0.45 | Common equity | Long | USA |
PLAB Photronics, Inc. | 443.42 k | 30.33 k shares | 0.45 | Common equity | Long | USA |
THFF First Financial Corp. - Indiana | 442.86 k | 9.80 k shares | 0.45 | Common equity | Long | USA |
RCKY Rocky Brands, Inc | 441.32 k | 22.00 k shares | 0.44 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. | 439.93 k | 10.16 k shares | 0.44 | Common equity | Long | USA |
DLA Delta Apparel Inc. | 432.29 k | 30.90 k shares | 0.43 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 427.67 k | 9.80 k shares | 0.43 | Common equity | Long | USA |
MCB Metropolitan Bank Holding Corp | 424.78 k | 6.60 k shares | 0.43 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 422.50 k | 13.00 k shares | 0.42 | Common equity | Long | USA |
VIVO Meridian Bioscience Inc. | 413.04 k | 13.10 k shares | 0.42 | Common equity | Long | USA |
ODC Oil-Dri Corp. Of America | 412.13 k | 17.03 k shares | 0.41 | Common equity | Long | USA |
NGVC Natural Grocers by Vitamin Cottage Inc | 408.51 k | 37.86 k shares | 0.41 | Common equity | Long | USA |
MOV Movado Group, Inc. | 404.10 k | 14.34 k shares | 0.41 | Common equity | Long | USA |
LAKE Lakeland Industries, Inc. | 393.40 k | 34.12 k shares | 0.40 | Common equity | Long | USA |
CRMT Americas Car Mart, Inc. | 390.53 k | 6.40 k shares | 0.39 | Common equity | Long | USA |
OPY Oppenheimer Holdings Inc | 390.35 k | 12.60 k shares | 0.39 | Common equity | Long | USA |
CSV Carriage Services, Inc. | 387.53 k | 12.05 k shares | 0.39 | Common equity | Long | USA |
KE Kimball Electronics Inc | 384.16 k | 22.40 k shares | 0.39 | Common equity | Long | USA |
VVX V2X Inc | 379.84 k | 10.73 k shares | 0.38 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 369.35 k | 8.43 k shares | 0.37 | Common equity | Long | USA |
FRME First Merchants Corp. | 364.48 k | 9.42 k shares | 0.37 | Common equity | Long | USA |
REX REX American Resources Corp | 361.01 k | 12.93 k shares | 0.36 | Common equity | Long | USA |
SGA Saga Communications, Inc. | 355.64 k | 13.60 k shares | 0.36 | Common equity | Long | USA |
SMBC Southern Missouri Bancorp, Inc. | 352.11 k | 6.90 k shares | 0.35 | Common equity | Long | USA |
JOUT Johnson Outdoors Inc | 345.83 k | 6.74 k shares | 0.35 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 344.44 k | 2.99 k shares | 0.35 | Common equity | Long | USA |
BELFA Bel Fuse Inc. | 343.40 k | 13.60 k shares | 0.35 | Common equity | Long | USA |
HWKN Hawkins Inc | 343.11 k | 8.80 k shares | 0.35 | Common equity | Long | USA |
CMRE Costamare Inc | 342.79 k | 38.30 k shares | 0.34 | Common equity | Long | Monaco |
SPFI South Plains Financial Inc | 341.74 k | 12.40 k shares | 0.34 | Common equity | Long | USA |
DCOM Dime Community Bancshares Inc | 329.34 k | 11.25 k shares | 0.33 | Common equity | Long | USA |
AJX Great Ajax Corp | 326.90 k | 43.53 k shares | 0.33 | Common equity | Long | USA |
FF Futurefuel Corp | 321.27 k | 53.19 k shares | 0.32 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 315.84 k | 8.40 k shares | 0.32 | Common equity | Long | USA |
TCS Container Store Group Inc | 315.22 k | 64.33 k shares | 0.32 | Common equity | Long | USA |
PLUS ePlus Inc | 314.87 k | 7.58 k shares | 0.32 | Common equity | Long | USA |
BANR Banner Corp. | 314.78 k | 5.33 k shares | 0.32 | Common equity | Long | USA |
SFNC Simmons First National Corp. | 314.76 k | 14.45 k shares | 0.32 | Common equity | Long | USA |
BWB Bridgewater Bancshares Inc | 312.93 k | 19.00 k shares | 0.31 | Common equity | Long | USA |
INBK First Internet Bancorp | 311.51 k | 9.20 k shares | 0.31 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 310.50 k | 5.00 k shares | 0.31 | Common equity | Long | USA |
SGMA Sigmatron International Inc. | 308.28 k | 64.90 k shares | 0.31 | Common equity | Long | USA |
TFC Truist Financial Corporation | 307.80 k | 8.10 k shares | 0.31 | Common equity | Long | USA |
SSB SouthState Corporation | 303.50 k | 3.84 k shares | 0.31 | Common equity | Long | USA |
GTY Getty Realty Corp. | 302.30 k | 11.24 k shares | 0.30 | Common equity | Long | USA |
TITN Titan Machinery Inc | 296.73 k | 10.50 k shares | 0.30 | Common equity | Long | USA |
GNTY Guaranty Bancshares, Inc. (TX) | 295.74 k | 8.55 k shares | 0.30 | Common equity | Long | USA |
CCBG Capital City Bank Group, Inc. | 292.43 k | 9.40 k shares | 0.29 | Common equity | Long | USA |
AVTA Avantax Inc | 290.10 k | 15.00 k shares | 0.29 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 290.10 k | 30.00 k shares | 0.29 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 285.94 k | 2.73 k shares | 0.29 | Common equity | Long | USA |
SGC Superior Group of Companies Inc.. | 284.95 k | 32.09 k shares | 0.29 | Common equity | Long | USA |
SMBK SmartFinancial Inc | 284.17 k | 11.50 k shares | 0.29 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 283.54 k | 12.90 k shares | 0.29 | Common equity | Long | USA |
CLFD Clearfield Inc | 282.53 k | 2.70 k shares | 0.28 | Common equity | Long | USA |
SRT Startek, Inc. | 279.34 k | 13.43 k shares | 0.28 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 277.06 k | 11.70 k shares | 0.28 | Common equity | Long | USA |
EML Eastern Co. | 275.87 k | 15.90 k shares | 0.28 | Common equity | Long | USA |
CRI Carters Inc | 273.78 k | 11.74 k shares | 0.28 | Common equity | Long | USA |
CVLG Covenant Logistics Group Inc | 272.65 k | 9.50 k shares | 0.27 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 272.07 k | 11.21 k shares | 0.27 | Common equity | Long | USA |
ESQ Esquire Financial Holdings Inc | 270.36 k | 7.20 k shares | 0.27 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 269.70 k | 7.54 k shares | 0.27 | Common equity | Long | USA |
SNI Scripps Networks Interactive, Inc. | 266.46 k | 23.64 k shares | 0.27 | Common equity | Long | USA |
OSBC Old Second Bancorporation Inc. | 266.22 k | 20.40 k shares | 0.27 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 260.36 k | 7.10 k shares | 0.26 | Common equity | Long | USA |
MCBC Macatawa Bank Corp. | 259.28 k | 28.00 k shares | 0.26 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 258.87 k | 5.88 k shares | 0.26 | Common equity | Long | USA |
RBB RBB Bancorp | 257.67 k | 12.40 k shares | 0.26 | Common equity | Long | USA |
EARN Ellington Residential Mortgage REIT | 256.67 k | 41.60 k shares | 0.26 | Common equity | Long | USA |
UFI UNIFI, Inc. | 253.92 k | 26.70 k shares | 0.26 | Common equity | Long | USA |
FPI Farmland Partners Inc | 253.40 k | 20.00 k shares | 0.25 | Common equity | Long | USA |
CIVB Civista Bancshares Inc | 253.27 k | 12.20 k shares | 0.25 | Common equity | Long | USA |
SXI Standex International Corp. | 253.12 k | 3.10 k shares | 0.25 | Common equity | Long | USA |
BHB Bar Harbor Bankshares Inc | 251.94 k | 9.50 k shares | 0.25 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 251.20 k | 11.70 k shares | 0.25 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 250.61 k | 11.34 k shares | 0.25 | Common equity | Long | USA |
PCSB PCSB Financial Corp | 249.23 k | 13.90 k shares | 0.25 | Common equity | Long | USA |
FBIZ First Business Financial Services Inc | 248.79 k | 7.70 k shares | 0.25 | Common equity | Long | USA |
IOSP Innospec Inc | 248.44 k | 2.90 k shares | 0.25 | Common equity | Long | USA |
EBTC Enterprise Bancorp, Inc. | 248.25 k | 8.30 k shares | 0.25 | Common equity | Long | USA |
DHX DHI Group Inc | 247.75 k | 46.05 k shares | 0.25 | Common equity | Long | USA |
NPK National Presto Industries, Inc. | 247.19 k | 3.80 k shares | 0.25 | Common equity | Long | USA |
SFST Southern First Bancshares Inc | 245.79 k | 5.90 k shares | 0.25 | Common equity | Long | USA |
RGP Resources Connection Inc | 245.75 k | 13.60 k shares | 0.25 | Common equity | Long | USA |
HOFT Hooker Furnishings Corporation | 245.52 k | 18.20 k shares | 0.25 | Common equity | Long | USA |
NOBH Nobility Homes Inc | 244.93 k | 10.10 k shares | 0.25 | Common equity | Long | USA |
ORRF Orrstown Financial Services, Inc. | 243.98 k | 10.20 k shares | 0.25 | Common equity | Long | USA |
DGICA Donegal Group Inc. | 243.86 k | 18.08 k shares | 0.25 | Common equity | Long | USA |
WEYS Weyco Group, Inc | 242.05 k | 11.90 k shares | 0.24 | Common equity | Long | USA |
LEGH Legacy Housing Corp | 241.82 k | 14.10 k shares | 0.24 | Common equity | Long | USA |
NWPX Northwest Pipe Co. | 241.66 k | 8.60 k shares | 0.24 | Common equity | Long | USA |
QRHC Quest Resource Holding Corp | 241.38 k | 28.60 k shares | 0.24 | Common equity | Long | USA |
CCNE CNB Financial Corp (PA) | 235.70 k | 10.00 k shares | 0.24 | Common equity | Long | USA |
NATH Nathan`s Famous, Inc. | 235.58 k | 3.70 k shares | 0.24 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 234.65 k | 11.10 k shares | 0.24 | Common equity | Long | USA |
NX Quanex Building Products Corp | 234.26 k | 12.90 k shares | 0.24 | Common equity | Long | USA |
RCMT RCM Technologies, Inc. | 233.66 k | 14.00 k shares | 0.23 | Common equity | Long | USA |
AMNB American National Bankshares Inc. | 233.24 k | 7.30 k shares | 0.23 | Common equity | Long | USA |
Kansas City Life Insurance Co
|
232.08 k | 8.00 k shares | 0.23 | Common equity | Long | USA |
MBIN Merchants Bancorp | 231.85 k | 10.05 k shares | 0.23 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 231.77 k | 2.70 k shares | 0.23 | Common equity | Long | USA |
ALCO Alico Inc. | 231.57 k | 8.20 k shares | 0.23 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 229.21 k | 6.20 k shares | 0.23 | Common equity | Long | USA |
FSBW FS Bancorp Inc | 228.98 k | 8.40 k shares | 0.23 | Common equity | Long | USA |
RICK RCI Hospitality Holdings Inc | 228.69 k | 3.50 k shares | 0.23 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 228.10 k | 25.77 k shares | 0.23 | Common equity | Long | USA |
HBT HBT Financial Inc | 223.25 k | 12.30 k shares | 0.22 | Common equity | Long | USA |
FRST Primis Financial Corp | 223.19 k | 18.40 k shares | 0.22 | Common equity | Long | USA |
SENEA Seneca Foods Corp. | 221.94 k | 4.40 k shares | 0.22 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 221.56 k | 11.60 k shares | 0.22 | Common equity | Long | USA |
HCI HCI Group Inc | 221.09 k | 5.64 k shares | 0.22 | Common equity | Long | USA |
AMTB Amerant Bancorp Inc | 221.08 k | 8.90 k shares | 0.22 | Common equity | Long | USA |
PROV Provident Financial Holdings, Inc. | 220.10 k | 15.50 k shares | 0.22 | Common equity | Long | USA |
MSEX Middlesex Water Co. | 216.16 k | 2.80 k shares | 0.22 | Common equity | Long | USA |
FMNB Farmers National Banc Corp. | 215.99 k | 16.50 k shares | 0.22 | Common equity | Long | USA |
FCBC First Community Bankshares Inc. | 214.60 k | 6.70 k shares | 0.22 | Common equity | Long | USA |
BFC Bank First Corp | 214.14 k | 2.80 k shares | 0.22 | Common equity | Long | USA |
WNEB Western New England Bancorp Inc | 213.82 k | 26.30 k shares | 0.22 | Common equity | Long | USA |
PLPC Preformed Line Products Co. | 213.45 k | 3.00 k shares | 0.21 | Common equity | Long | USA |
CIVI Civitas Resources Inc | 212.34 k | 3.70 k shares | 0.21 | Common equity | Long | USA |
FRPH FRP Holdings Inc | 212.00 k | 3.90 k shares | 0.21 | Common equity | Long | USA |
NRIM Northrim Bancorp, Inc. | 211.96 k | 5.10 k shares | 0.21 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 210.21 k | 4.90 k shares | 0.21 | Common equity | Long | USA |
WTBA West Bancorporation | 210.18 k | 10.10 k shares | 0.21 | Common equity | Long | USA |
PFHD Professional Holding Corp | 210.11 k | 8.10 k shares | 0.21 | Common equity | Long | USA |
CYBE Cyberoptics Corp. | 209.74 k | 3.90 k shares | 0.21 | Common equity | Long | USA |
NKSH National Bankshares Inc. | 209.31 k | 6.20 k shares | 0.21 | Common equity | Long | USA |
CTO CTO Realty Growth Inc- | 207.55 k | 11.08 k shares | 0.21 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp | 207.46 k | 9.20 k shares | 0.21 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 206.93 k | 7.80 k shares | 0.21 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 206.03 k | 2.50 k shares | 0.21 | Common equity | Long | USA |
UCBI United Community Banks Inc | 205.39 k | 6.21 k shares | 0.21 | Common equity | Long | USA |
MSBI Midland States Bancorp Inc | 205.06 k | 8.70 k shares | 0.21 | Common equity | Long | USA |
BWFG Bankwell Financial Group Inc | 203.77 k | 7.00 k shares | 0.20 | Common equity | Long | USA |
BSRR Sierra Bancorp | 203.43 k | 10.30 k shares | 0.20 | Common equity | Long | USA |
FVCB FVCBankcorp Inc | 203.20 k | 10.60 k shares | 0.20 | Common equity | Long | USA |
MVBF MVB Financial Corp. | 200.38 k | 7.20 k shares | 0.20 | Common equity | Long | USA |
VLGEA Village Super Market, Inc. | 199.10 k | 10.30 k shares | 0.20 | Common equity | Long | USA |
SCX L.S. Starrett Co. | 198.68 k | 22.50 k shares | 0.20 | Common equity | Long | USA |
CZNC Citizens & Northern Corp | 198.28 k | 8.20 k shares | 0.20 | Common equity | Long | USA |
UBA Urstadt Biddle Properties, Inc. | 196.98 k | 12.70 k shares | 0.20 | Common equity | Long | USA |
RLGT Radiant Logistics, Inc. | 195.74 k | 34.40 k shares | 0.20 | Common equity | Long | USA |
HBCP Home Bancorp Inc | 194.95 k | 5.00 k shares | 0.20 | Common equity | Long | USA |
PKBK Parke Bancorp Inc | 194.93 k | 9.30 k shares | 0.20 | Common equity | Long | USA |
FISI Financial Institutions Inc. | 192.56 k | 8.00 k shares | 0.19 | Common equity | Long | USA |