Fund profile
Tickers
DHSCX, DHSIX, DHSYX
Fund manager
Total assets
$239.75 mm
Liabilities
$8.87 mm
Net assets
$230.88 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RRR Red Rock Resorts Inc - Ordinary Shares | 15.89 mm | 297.96 k shares | 6.88 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 13.59 mm | 298.65 k shares | 5.89 | Common equity | Long | USA |
Bank OZK | 10.77 mm | 216.16 k shares | 4.67 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 9.38 mm | 116.97 k shares | 4.06 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 9.25 mm | 142.01 k shares | 4.01 | Common equity | Long | USA |
State Street Navigator Securities Lending Portfolio I | 8.05 mm | 8.05 mm shares | 3.49 | Short-term investment vehicle | Long | USA |
FA First Advantage Corp. | 7.82 mm | 472.04 k shares | 3.39 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 7.48 mm | 130.35 k shares | 3.24 | Common equity | Long | USA |
ESGR Enstar Group Limited | 7.29 mm | 24.77 k shares | 3.16 | Common equity | Long | Bermuda |
FTAI FTAI Aviation Ltd - Ordinary Shares | 7.22 mm | 155.60 k shares | 3.13 | Common equity | Long | Bermuda |
WNS WNS Holdings Limited | 7.14 mm | 112.90 k shares | 3.09 | Common equity | Long | USA |
ALGT Allegiant Travel | 7.06 mm | 85.49 k shares | 3.06 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 7.02 mm | 63.83 k shares | 3.04 | Common equity | Long | USA |
ESAB ESAB Corp | 6.81 mm | 78.66 k shares | 2.95 | Common equity | Long | USA |
ENOV Enovis Corp | 6.19 mm | 110.51 k shares | 2.68 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 5.36 mm | 31.18 k shares | 2.32 | Common equity | Long | USA |
ODC Oil-Dri Corp. Of America | 5.35 mm | 79.69 k shares | 2.32 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 5.15 mm | 60.12 k shares | 2.23 | Common equity | Long | USA |
WCC Wesco International, Inc. | 5.11 mm | 29.39 k shares | 2.21 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 4.87 mm | 71.19 k shares | 2.11 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 4.84 mm | 29.08 k shares | 2.10 | Common equity | Long | USA |
USLM United States Lime & Minerals Inc. | 4.82 mm | 20.95 k shares | 2.09 | Common equity | Long | USA |
Ashland Inc. | 4.64 mm | 55.08 k shares | 2.01 | Common equity | Long | USA |
BBCP Concrete Pumping Holdings Inc - Ordinary Shares | 4.60 mm | 560.76 k shares | 1.99 | Common equity | Long | USA |
POST Post Holdings Inc | 4.21 mm | 47.82 k shares | 1.82 | Common equity | Long | USA |
WBS Webster Financial Corp. | 4.03 mm | 79.36 k shares | 1.74 | Common equity | Long | USA |
ALNT Allient Inc | 3.94 mm | 130.28 k shares | 1.70 | Common equity | Long | USA |
TGB Taseko Mines Ltd. | 3.47 mm | 2.48 mm shares | 1.50 | Common equity | Long | USA |
LEU Centrus Energy Corp - Ordinary Shares | 3.44 mm | 63.27 k shares | 1.49 | Common equity | Long | USA |
PLOW Douglas Dynamics Inc | 3.19 mm | 107.41 k shares | 1.38 | Common equity | Long | USA |
RMNI Rimini Street Inc. | 3.14 mm | 959.19 k shares | 1.36 | Common equity | Long | USA |
CCS Century Communities Inc | 2.91 mm | 31.96 k shares | 1.26 | Common equity | Long | USA |
RCKY Rocky Brands, Inc | 2.91 mm | 96.28 k shares | 1.26 | Common equity | Long | USA |
GHM Graham Corp. | 2.71 mm | 142.63 k shares | 1.17 | Common equity | Long | USA |
HAYN Haynes International Inc. | 2.53 mm | 44.41 k shares | 1.10 | Common equity | Long | USA |
ERII Energy Recovery Inc | 2.51 mm | 133.48 k shares | 1.09 | Common equity | Long | USA |
DCO Ducommun Inc. | 2.49 mm | 47.81 k shares | 1.08 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund, Premier Class | 2.41 mm | 2.41 mm shares | 1.04 | Short-term investment vehicle | Long | USA |
DEI Douglas Emmett Inc | 1.97 mm | 136.16 k shares | 0.86 | Common equity | Long | USA |
MLR Miller Industries Inc | 1.85 mm | 43.74 k shares | 0.80 | Common equity | Long | USA |
UGI UGI Corp. | 1.80 mm | 73.31 k shares | 0.78 | Common equity | Long | USA |
MYFW First Western Financial Inc | 1.72 mm | 86.73 k shares | 0.74 | Common equity | Long | USA |
CMT Core Molding Technologies | 1.42 mm | 76.56 k shares | 0.61 | Common equity | Long | USA |
SAMG Silvercrest Asset Management Group Inc - Ordinary Shares | 1.40 mm | 82.13 k shares | 0.60 | Common equity | Long | USA |
CUBE CubeSmart | 1.22 mm | 26.36 k shares | 0.53 | Common equity | Long | USA |
KEX Kirby Corp. | 1.17 mm | 14.90 k shares | 0.51 | Common equity | Long | USA |
SEB Seaboard Corp. | 1.16 mm | 326.00 shares | 0.50 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.10 mm | 5.16 k shares | 0.48 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 991.57 k | 5.25 k shares | 0.43 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 832.18 k | 16.02 k shares | 0.36 | Common equity | Long | USA |
MAMA Mama`s Creations Inc. | 738.69 k | 150.45 k shares | 0.32 | Common equity | Long | USA |
JOUT Johnson Outdoors Inc - Ordinary Shares | 696.38 k | 13.04 k shares | 0.30 | Common equity | Long | USA |
SANM Sanmina Corp | 644.28 k | 12.54 k shares | 0.28 | Common equity | Long | USA |
PRGS Progress Software Corp. | 532.14 k | 9.80 k shares | 0.23 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 464.17 k | 34.59 k shares | 0.20 | Common equity | Long | UK |