Fund profile
Tickers
ADKSX
Fund manager
Total assets
$36.18 mm
Liabilities
$123.92 k
Net assets
$36.06 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Treasury Obligation Fund - Institutional Shares | 2.13 mm | 2.13 mm shares | 5.92 | Short-term investment vehicle | Long | USA |
SPNT SiriusPoint Ltd | 1.38 mm | 119.02 k shares | 3.83 | Common equity | Long | Bermuda |
CNDT Conduent Inc | 1.38 mm | 377.54 k shares | 3.82 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 1.34 mm | 201.08 k shares | 3.73 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 1.31 mm | 62.91 k shares | 3.63 | Common equity | Long | USA |
OI O-I Glass, Inc. | 1.25 mm | 76.53 k shares | 3.48 | Common equity | Long | USA |
TRST Trustco Bank Corp. | 1.21 mm | 39.11 k shares | 3.37 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 1.20 mm | 136.95 k shares | 3.34 | Common equity | Long | USA |
DOLE Dole plc | 1.16 mm | 94.13 k shares | 3.21 | Common equity | Long | Ireland |
PTVE Pactiv Evergreen Inc | 1.09 mm | 79.54 k shares | 3.02 | Common equity | Long | USA |
TIPT Tiptree Inc | 1.05 mm | 55.28 k shares | 2.91 | Common equity | Long | USA |
AR Antero Resources Corp | 958.77 k | 42.27 k shares | 2.66 | Common equity | Long | USA |
LYTS LSI Industries Inc. | 945.68 k | 67.17 k shares | 2.62 | Common equity | Long | USA |
OFIX Orthofix Medical Inc | 931.17 k | 69.08 k shares | 2.58 | Common equity | Long | USA |
GSM Ferroglobe Plc | 810.64 k | 124.52 k shares | 2.25 | Common equity | Long | UK |
CNO CNO Financial Group Inc | 803.52 k | 28.80 k shares | 2.23 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 774.50 k | 38.23 k shares | 2.15 | Common equity | Long | USA |
CNX CNX Resources Corp | 740.70 k | 37.04 k shares | 2.05 | Common equity | Long | USA |
ALE Allete, Inc. | 700.89 k | 11.46 k shares | 1.94 | Common equity | Long | USA |
MDRX Veradigm Inc | 680.20 k | 64.84 k shares | 1.89 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 675.90 k | 33.10 k shares | 1.87 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 667.02 k | 42.19 k shares | 1.85 | Common equity | Long | USA |
PCYO Pure Cycle Corp. | 657.81 k | 62.83 k shares | 1.82 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 645.35 k | 73.84 k shares | 1.79 | Common equity | Long | USA |
KN Knowles Corp | 628.62 k | 35.10 k shares | 1.74 | Common equity | Long | USA |
TTI Tetra Technologies, Inc. | 624.82 k | 138.23 k shares | 1.73 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 615.57 k | 66.84 k shares | 1.71 | Common equity | Long | USA |
ADTRAN, Inc.
|
607.24 k | 82.73 k shares | 1.68 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 596.44 k | 30.12 k shares | 1.65 | Common equity | Long | USA |
UFCS United Fire Group Inc | 565.49 k | 28.11 k shares | 1.57 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 526.54 k | 37.19 k shares | 1.46 | Common equity | Long | UK |
ASC Ardmore Shipping Corp | 513.69 k | 36.46 k shares | 1.42 | Common equity | Long | Marshall Islands |
ARAY Accuray Inc | 501.50 k | 177.21 k shares | 1.39 | Common equity | Long | USA |
MNTX Manitex International Inc | 468.51 k | 53.61 k shares | 1.30 | Common equity | Long | USA |
SEB Seaboard Corp. | 467.68 k | 131.00 shares | 1.30 | Common equity | Long | USA |
NWLI National Western Life Group Inc - Ordinary Shares | 458.87 k | 950.00 shares | 1.27 | Common equity | Long | USA |
HBIO Harvard Bioscience Inc. | 441.79 k | 82.58 k shares | 1.23 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 436.49 k | 11.17 k shares | 1.21 | Common equity | Long | USA |
Talen Energy Corp.
|
398.40 k | 6.23 k shares | 1.10 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 370.46 k | 21.78 k shares | 1.03 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 362.31 k | 15.57 k shares | 1.00 | Common equity | Long | USA |
UIS Unisys Corp. | 358.42 k | 63.78 k shares | 0.99 | Common equity | Long | USA |
MG Mistras Group Inc | 314.96 k | 43.03 k shares | 0.87 | Common equity | Long | USA |
DTI Drilling Tools International Corporation | 299.46 k | 93.58 k shares | 0.83 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 294.56 k | 10.06 k shares | 0.82 | Common equity | Long | Canada |
HBI Hanesbrands Inc | 285.03 k | 63.91 k shares | 0.79 | Common equity | Long | USA |
WWW Wolverine World Wide, Inc. | 279.47 k | 31.44 k shares | 0.78 | Common equity | Long | USA |
CIEN CIENA Corp. | 267.63 k | 5.95 k shares | 0.74 | Common equity | Long | USA |
SANM Sanmina Corp | 234.45 k | 4.56 k shares | 0.65 | Common equity | Long | USA |
INFN Infinera Corp. | 227.18 k | 47.83 k shares | 0.63 | Common equity | Long | USA |
MTRX Matrix Service Co. | 191.81 k | 19.61 k shares | 0.53 | Common equity | Long | USA |
PLAB Photronics, Inc. | 128.62 k | 4.10 k shares | 0.36 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 116.89 k | 6.78 k shares | 0.32 | Common equity | Long | USA |
EAF GrafTech International Ltd. | 38.34 k | 17.51 k shares | 0.11 | Common equity | Long | USA |