Fund profile
Tickers
HRTVX, HNTVX
Fund manager
Total assets
$707.71 mm
Liabilities
$633.15 k
Net assets
$707.07 mm
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MHK Mohawk Industries, Inc. | 21.22 mm | 205.00 k shares | 3.00 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 18.38 mm | 300.00 k shares | 2.60 | Common equity | Long | Cayman Islands |
TCBI Texas Capital Bancshares, Inc. | 17.77 mm | 275.00 k shares | 2.51 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 16.59 mm | 400.00 k shares | 2.35 | Common equity | Long | USA |
NOV NOV Inc | 16.22 mm | 800.00 k shares | 2.29 | Common equity | Long | USA |
PRGO Perrigo Company plc | 16.09 mm | 500.00 k shares | 2.28 | Common equity | Long | Ireland |
LINC Lincoln Educational Services Corp | 16.06 mm | 1.60 mm shares | 2.27 | Common equity | Long | USA |
CCS Century Communities Inc | 15.95 mm | 175.00 k shares | 2.26 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 15.63 mm | 135.00 k shares | 2.21 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 15.05 mm | 300.00 k shares | 2.13 | Common equity | Long | USA |
RDN Radian Group, Inc. | 14.99 mm | 525.00 k shares | 2.12 | Common equity | Long | USA |
CCBG Capital City Bank Group, Inc. | 14.72 mm | 500.00 k shares | 2.08 | Common equity | Long | USA |
EHC Encompass Health Corp | 13.34 mm | 200.00 k shares | 1.89 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 13.23 mm | 400.00 k shares | 1.87 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 12.55 mm | 400.00 k shares | 1.78 | Common equity | Long | USA |
WRKCo Inc. | 12.46 mm | 300.00 k shares | 1.76 | Common equity | Long | USA |
NWPX Northwest Pipe Co. | 11.95 mm | 395.00 k shares | 1.69 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 11.75 mm | 200.00 k shares | 1.66 | Common equity | Long | USA |
Canadian Western Bank
|
11.65 mm | 500.00 k shares | 1.65 | Common equity | Long | Canada |
CASS Cass Information Systems Inc | 11.29 mm | 250.68 k shares | 1.60 | Common equity | Long | USA |
Primo Water Corporation | 11.29 mm | 750.00 k shares | 1.60 | Common equity | Long | Canada |
CGAU Centerra Gold Inc. | 10.73 mm | 1.80 mm shares | 1.52 | Common equity | Long | Canada |
PDCO Patterson Companies Inc. | 9.96 mm | 350.00 k shares | 1.41 | Common equity | Long | USA |
OEC Orion S.A | 9.71 mm | 350.00 k shares | 1.37 | Common equity | Long | Luxembourg |
MTG MGIC Investment Corp | 9.65 mm | 500.00 k shares | 1.36 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 9.53 mm | 450.00 k shares | 1.35 | Common equity | Long | USA |
BSR Real Estate Investment Trust
|
9.43 mm | 795.60 k shares | 1.33 | Common equity | Long | Canada |
TCBK Trico Bancshares | 8.59 mm | 200.00 k shares | 1.22 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 8.56 mm | 400.00 k shares | 1.21 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 8.56 mm | 400.00 k shares | 1.21 | Common equity | Long | USA |
PBPB Potbelly Corp | 8.34 mm | 800.00 k shares | 1.18 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 8.29 mm | 300.00 k shares | 1.17 | Common equity | Long | USA |
THO Thor Industries, Inc. | 8.28 mm | 70.00 k shares | 1.17 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 8.26 mm | 200.00 k shares | 1.17 | Common equity | Long | USA |
FLS Flowserve Corp. | 8.24 mm | 200.00 k shares | 1.17 | Common equity | Long | USA |
DNOW Dnow Inc | 7.92 mm | 700.00 k shares | 1.12 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 7.87 mm | 900.00 k shares | 1.11 | Common equity | Long | USA |
AUDC Audiocodes | 7.85 mm | 650.00 k shares | 1.11 | Common equity | Long | Israel |
UMH UMH Properties Inc | 7.66 mm | 500.00 k shares | 1.08 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 7.61 mm | 375.00 k shares | 1.08 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 7.43 mm | 75.00 k shares | 1.05 | Common equity | Long | USA |
UGI UGI Corp. | 7.38 mm | 300.00 k shares | 1.04 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 7.37 mm | 150.00 k shares | 1.04 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 7.33 mm | 225.00 k shares | 1.04 | Common equity | Long | USA |
IGIC International General Insurance Holdings Ltd | 7.08 mm | 550.00 k shares | 1.00 | Common equity | Long | Bermuda |
Berry Petroleum Co | 7.03 mm | 1.00 mm shares | 0.99 | Common equity | Long | USA |
MDI Major Drilling Group International Inc | 6.95 mm | 1.00 mm shares | 0.98 | Common equity | Long | Canada |
CSV Carriage Services, Inc. | 6.80 mm | 271.85 k shares | 0.96 | Common equity | Long | USA |
Linamar Corp.
|
6.76 mm | 140.00 k shares | 0.96 | Common equity | Long | Canada |
PINE Alpine Income Property Trust Inc | 6.76 mm | 400.00 k shares | 0.96 | Common equity | Long | USA |
TIPT Tiptree Inc | 6.64 mm | 350.00 k shares | 0.94 | Common equity | Long | USA |
KNF Knife River Corp | 6.62 mm | 100.00 k shares | 0.94 | Common equity | Long | USA |
TWIN Twin Disc Incorporated | 6.46 mm | 400.00 k shares | 0.91 | Common equity | Long | USA |
PLAB Photronics, Inc. | 6.27 mm | 200.00 k shares | 0.89 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 6.14 mm | 80.00 k shares | 0.87 | Common equity | Long | USA |
PRIM Primoris Services Corp | 5.81 mm | 175.00 k shares | 0.82 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 5.71 mm | 400.00 k shares | 0.81 | Common equity | Long | Canada |
ARAY Accuray Inc | 5.66 mm | 2.00 mm shares | 0.80 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 5.56 mm | 536.61 k shares | 0.79 | Common equity | Long | USA |
HAE Haemonetics Corp. | 5.56 mm | 65.00 k shares | 0.79 | Common equity | Long | USA |
NGD New Gold Inc | 5.48 mm | 3.75 mm shares | 0.77 | Common equity | Long | Canada |
PCYO Pure Cycle Corp. | 5.24 mm | 500.00 k shares | 0.74 | Common equity | Long | USA |
CTLP Cantaloupe Inc | 5.19 mm | 700.00 k shares | 0.73 | Common equity | Long | USA |
INBK First Internet Bancorp | 4.84 mm | 200.00 k shares | 0.68 | Common equity | Long | USA |
INFU InfuSystem Holdings Inc | 4.79 mm | 454.73 k shares | 0.68 | Common equity | Long | USA |
MAMA Mama`s Creations Inc. | 4.66 mm | 950.00 k shares | 0.66 | Common equity | Long | USA |
HBIO Harvard Bioscience Inc. | 4.64 mm | 866.47 k shares | 0.66 | Common equity | Long | USA |
CRI Carters Inc | 4.49 mm | 60.00 k shares | 0.64 | Common equity | Long | USA |
CWCO Consolidated Water Co. Ltd. | 4.45 mm | 125.00 k shares | 0.63 | Common equity | Long | Cayman Islands |
FMC FMC Corp. | 4.41 mm | 70.00 k shares | 0.62 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 4.41 mm | 150.00 k shares | 0.62 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 4.07 mm | 175.00 k shares | 0.58 | Common equity | Long | USA |
PESI Perma-Fix Environmental Services, Inc. | 3.93 mm | 500.00 k shares | 0.56 | Common equity | Long | USA |
HSON Hudson Global Inc | 3.91 mm | 252.70 k shares | 0.55 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 3.91 mm | 100.00 k shares | 0.55 | Common equity | Long | USA |
EVTC Evertec Inc | 3.68 mm | 90.00 k shares | 0.52 | Common equity | Long | Puerto Rico |
MRTN Marten Transport, Ltd. | 3.15 mm | 150.00 k shares | 0.45 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 3.08 mm | 100.00 k shares | 0.43 | Common equity | Long | USA |
STKL Sunopta, Inc. | 2.46 mm | 450.00 k shares | 0.35 | Common equity | Long | Canada |
SHYF Shyft Group Inc (The) | 2.44 mm | 200.00 k shares | 0.35 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 2.27 mm | 100.00 k shares | 0.32 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 2.25 mm | 200.00 k shares | 0.32 | Common equity | Long | USA |
CTBI Community Trust Bancorp, Inc. | 2.24 mm | 51.02 k shares | 0.32 | Common equity | Long | USA |
Envela Corp.
|
1.94 mm | 400.00 k shares | 0.27 | Common equity | Long | USA |
DOUG Douglas Elliman Inc | 1.77 mm | 600.00 k shares | 0.25 | Common equity | Long | USA |
Lassonde Industries, Inc.
|
1.06 mm | 10.00 k shares | 0.15 | Common equity | Long | Canada |