Fund profile
Tickers
JASCX
Fund manager
Total assets
$38.83 mm
Liabilities
$100.30 k
Net assets
$38.73 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WIRE Encore Wire Corp. | 1.34 mm | 6.29 k shares | 3.47 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.26 mm | 1.89 k shares | 3.26 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 1.18 mm | 17.50 k shares | 3.04 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 1.15 mm | 6.73 k shares | 2.97 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 1.08 mm | 5.42 k shares | 2.79 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 1.06 mm | 6.09 k shares | 2.75 | Common equity | Long | USA |
U.S. Treasury Bill 0.000%, Due 01/25/2024 | 996.63 k | 1.00 mm principal | 2.57 | Debt | Long | USA |
ENVA Enova International Inc. | 987.07 k | 17.83 k shares | 2.55 | Common equity | Long | USA |
EAT Brinker International, Inc. | 957.82 k | 22.18 k shares | 2.47 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 891.26 k | 960.00 shares | 2.30 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 840.47 k | 13.79 k shares | 2.17 | Common equity | Long | USA |
WINA Winmark Corporation | 802.11 k | 1.92 k shares | 2.07 | Common equity | Long | USA |
FBP First Bancorp PR | 785.49 k | 47.75 k shares | 2.03 | Common equity | Long | USA |
First American Treasury Obligations Fund Class X | 779.90 k | 779.90 k principal | 2.01 | Short-term investment vehicle | Long | USA |
AGO Assured Guaranty Ltd | 770.75 k | 10.30 k shares | 1.99 | Common equity | Long | USA |
RDN Radian Group, Inc. | 765.08 k | 26.80 k shares | 1.98 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 755.43 k | 6.30 k shares | 1.95 | Common equity | Long | USA |
MTG MGIC Investment Corp | 731.09 k | 37.90 k shares | 1.89 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 708.94 k | 2.49 k shares | 1.83 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 653.84 k | 46.77 k shares | 1.69 | Common equity | Long | USA |
IOSP Innospec Inc | 651.45 k | 5.29 k shares | 1.68 | Common equity | Long | USA |
BCC Boise Cascade Co | 643.70 k | 4.98 k shares | 1.66 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 638.77 k | 3.61 k shares | 1.65 | Common equity | Long | USA |
HI Hillenbrand Inc | 628.56 k | 13.14 k shares | 1.62 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 621.17 k | 6.19 k shares | 1.60 | Common equity | Long | USA |
WCC Wesco International, Inc. | 618.32 k | 3.56 k shares | 1.60 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 585.71 k | 18.03 k shares | 1.51 | Common equity | Long | USA |
LXP LXP Industrial Trust | 580.92 k | 58.56 k shares | 1.50 | Common equity | Long | USA |
INVA Innoviva Inc | 571.02 k | 35.60 k shares | 1.47 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 554.18 k | 4.29 k shares | 1.43 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 524.35 k | 9.40 k shares | 1.35 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 504.30 k | 5.94 k shares | 1.30 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 501.82 k | 24.58 k shares | 1.30 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 494.96 k | 8.91 k shares | 1.28 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 483.31 k | 4.88 k shares | 1.25 | Common equity | Long | USA |
SSB SouthState Corporation | 474.61 k | 5.62 k shares | 1.23 | Common equity | Long | USA |
POR Portland General Electric Co | 453.12 k | 10.46 k shares | 1.17 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 416.81 k | 13.82 k shares | 1.08 | Common equity | Long | USA |
AVT Avnet Inc. | 415.80 k | 8.25 k shares | 1.07 | Common equity | Long | USA |
NVMI Nova Ltd | 412.17 k | 3.00 k shares | 1.06 | Common equity | Long | USA |
ADC Agree Realty Corp. | 409.49 k | 6.51 k shares | 1.06 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 406.64 k | 19.10 k shares | 1.05 | Common equity | Long | USA |
MTDR Matador Resources Co | 375.28 k | 6.60 k shares | 0.97 | Common equity | Long | USA |
IDA Idacorp, Inc. | 368.99 k | 3.75 k shares | 0.95 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 353.75 k | 10.50 k shares | 0.91 | Common equity | Long | USA |
YETI YETI Holdings Inc | 345.37 k | 6.67 k shares | 0.89 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 345.35 k | 10.66 k shares | 0.89 | Common equity | Long | USA |
ANDE Andersons Inc. | 344.84 k | 5.99 k shares | 0.89 | Common equity | Long | USA |
AX Axos Financial Inc. | 334.81 k | 6.13 k shares | 0.86 | Common equity | Long | USA |
NHC National Healthcare Corp. | 327.63 k | 3.55 k shares | 0.85 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 326.28 k | 13.61 k shares | 0.84 | Common equity | Long | USA |
PRGS Progress Software Corp. | 322.27 k | 5.94 k shares | 0.83 | Common equity | Long | USA |
AFGC Africa Growth Corp | 312.68 k | 2.63 k shares | 0.81 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 304.00 k | 3.04 k shares | 0.78 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 298.87 k | 1.31 k shares | 0.77 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 298.41 k | 3.46 k shares | 0.77 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 292.03 k | 3.90 k shares | 0.75 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 288.42 k | 33.00 k shares | 0.74 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 281.45 k | 7.30 k shares | 0.73 | Common equity | Long | USA |
DOC Physicians Realty Trust | 279.51 k | 21.00 k shares | 0.72 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 263.21 k | 4.20 k shares | 0.68 | Common equity | Long | USA |
CNXC Concentrix Corp. | 245.53 k | 2.50 k shares | 0.63 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 243.87 k | 3.90 k shares | 0.63 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 242.07 k | 7.15 k shares | 0.62 | Common equity | Long | USA |
VREX Varex Imaging Corp | 237.80 k | 11.60 k shares | 0.61 | Common equity | Long | USA |
STAG STAG Industrial Inc | 235.56 k | 6.00 k shares | 0.61 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 230.72 k | 16.94 k shares | 0.60 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 226.66 k | 2.67 k shares | 0.59 | Common equity | Long | USA |
ALGT Allegiant Travel | 198.26 k | 2.40 k shares | 0.51 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 192.04 k | 699.00 shares | 0.50 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 190.91 k | 7.75 k shares | 0.49 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 142.70 k | 10.00 k shares | 0.37 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 137.84 k | 8.00 k shares | 0.36 | Common equity | Long | USA |
SNX TD Synnex Corp | 118.37 k | 1.10 k shares | 0.31 | Common equity | Long | USA |