Fund profile
Tickers
FSCAX, FSCVX, FSCCX, FSCWX
Fund manager
Total assets
$478.09 mm
Liabilities
$745.32 k
Net assets
$477.35 mm
Number of holdings
88.00
88 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVT nVent Electric plc | 9.55 mm | 159.04 k shares | 2.00 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 9.43 mm | 699.70 k shares | 1.98 | Common equity | Long | USA |
KFY Korn Ferry | 8.06 mm | 137.43 k shares | 1.69 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 8.03 mm | 46.29 k shares | 1.68 | Common equity | Long | USA |
SF Stifel Financial Corp. | 7.66 mm | 104.95 k shares | 1.60 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 7.64 mm | 219.54 k shares | 1.60 | Common equity | Long | USA |
BANR Banner Corp. | 7.63 mm | 163.86 k shares | 1.60 | Common equity | Long | USA |
ABCB Ameris Bancorp | 7.58 mm | 152.65 k shares | 1.59 | Common equity | Long | USA |
PRI Primerica Inc | 7.57 mm | 32.31 k shares | 1.59 | Common equity | Long | USA |
HI Hillenbrand Inc | 7.52 mm | 161.39 k shares | 1.57 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 7.51 mm | 224.29 k shares | 1.57 | Common equity | Long | USA |
FRME First Merchants Corp. | 7.43 mm | 219.65 k shares | 1.56 | Common equity | Long | USA |
WCC Wesco International, Inc. | 7.36 mm | 42.43 k shares | 1.54 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 7.21 mm | 230.64 k shares | 1.51 | Common equity | Long | USA |
RDN Radian Group, Inc. | 7.18 mm | 247.77 k shares | 1.50 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 7.14 mm | 653.58 k shares | 1.50 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 7.04 mm | 98.06 k shares | 1.48 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 7.01 mm | 113.62 k shares | 1.47 | Common equity | Long | USA |
KNF Knife River Corp | 6.81 mm | 104.05 k shares | 1.43 | Common equity | Long | USA |
CATY Cathay General Bancorp | 6.78 mm | 164.74 k shares | 1.42 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 6.72 mm | 81.76 k shares | 1.41 | Common equity | Long | USA |
ECVT Ecovyst Inc | 6.51 mm | 703.34 k shares | 1.36 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 6.50 mm | 71.92 k shares | 1.36 | Common equity | Long | USA |
LXP LXP Industrial Trust | 6.49 mm | 713.77 k shares | 1.36 | Common equity | Long | USA |
CMC Commercial Metals Co. | 6.48 mm | 124.12 k shares | 1.36 | Common equity | Long | USA |
EME Emcor Group, Inc. | 6.45 mm | 28.26 k shares | 1.35 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 6.42 mm | 281.18 k shares | 1.35 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 6.39 mm | 72.28 k shares | 1.34 | Common equity | Long | USA |
PSN Parsons Corp | 6.38 mm | 97.93 k shares | 1.34 | Common equity | Long | USA |
CHX ChampionX Corp. | 6.36 mm | 232.02 k shares | 1.33 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 6.29 mm | 96.22 k shares | 1.32 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 6.26 mm | 64.52 k shares | 1.31 | Common equity | Long | USA |
Primo Water Corporation | 6.24 mm | 428.16 k shares | 1.31 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 6.08 mm | 66.27 k shares | 1.27 | Common equity | Long | USA |
EXEL Exelixis Inc | 6.07 mm | 278.89 k shares | 1.27 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 5.96 mm | 167.95 k shares | 1.25 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 5.90 mm | 342.65 k shares | 1.24 | Common equity | Long | USA |
STAG STAG Industrial Inc | 5.89 mm | 159.40 k shares | 1.23 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 5.77 mm | 279.86 k shares | 1.21 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 5.77 mm | 235.34 k shares | 1.21 | Common equity | Long | USA |
BKH Black Hills Corporation | 5.74 mm | 110.96 k shares | 1.20 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 5.70 mm | 207.27 k shares | 1.19 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 5.62 mm | 118.02 k shares | 1.18 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 5.55 mm | 130.53 k shares | 1.16 | Common equity | Long | USA |
MMS Maximus Inc. | 5.52 mm | 68.10 k shares | 1.16 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 5.47 mm | 325.98 k shares | 1.15 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 5.46 mm | 466.49 k shares | 1.14 | Common equity | Long | USA |
DLX Deluxe Corp. | 5.42 mm | 286.83 k shares | 1.14 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 5.40 mm | 20.76 k shares | 1.13 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 5.36 mm | 530.24 k shares | 1.12 | Common equity | Long | USA |
MHO MI Homes Inc. | 5.31 mm | 41.70 k shares | 1.11 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 5.23 mm | 325.74 k shares | 1.10 | Common equity | Long | USA |
CXT Crane NXT, Co. | 5.10 mm | 87.45 k shares | 1.07 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 4.97 mm | 565.46 k shares | 1.04 | Common equity | Long | USA |
ENOV Enovis Corp | 4.81 mm | 81.94 k shares | 1.01 | Common equity | Long | USA |
CRNC Cerence Inc | 4.77 mm | 238.43 k shares | 1.00 | Common equity | Long | USA |
GTY Getty Realty Corp. | 4.70 mm | 170.07 k shares | 0.99 | Common equity | Long | USA |
LRN Stride Inc | 4.65 mm | 77.59 k shares | 0.97 | Common equity | Long | USA |
DAN Dana Inc | 4.64 mm | 342.24 k shares | 0.97 | Common equity | Long | USA |
EPR EPR Properties | 4.63 mm | 104.63 k shares | 0.97 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 4.61 mm | 441.35 k shares | 0.97 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 4.59 mm | 348.41 k shares | 0.96 | Common equity | Long | USA |
Hamilton Insurance Group Ltd
|
4.40 mm | 291.51 k shares | 0.92 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 4.36 mm | 60.68 k shares | 0.91 | Common equity | Long | USA |
CSR Centerspace | 4.34 mm | 79.24 k shares | 0.91 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 4.23 mm | 132.55 k shares | 0.89 | Common equity | Long | USA |
ZD Ziff Davis Inc | 4.21 mm | 62.53 k shares | 0.88 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 3.99 mm | 85.58 k shares | 0.84 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 3.97 mm | 133.72 k shares | 0.83 | Common equity | Long | USA |
EHC Encompass Health Corp | 3.95 mm | 55.67 k shares | 0.83 | Common equity | Long | USA |
SSYS Stratasys Ltd | 3.93 mm | 297.09 k shares | 0.82 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 3.90 mm | 319.63 k shares | 0.82 | Common equity | Long | USA |
PLXS Plexus Corp. | 3.86 mm | 40.80 k shares | 0.81 | Common equity | Long | USA |
ALKS Alkermes plc | 3.73 mm | 137.72 k shares | 0.78 | Common equity | Long | USA |
SR Spire Inc. | 3.72 mm | 65.53 k shares | 0.78 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 3.63 mm | 3.63 mm principal | 0.76 | Repurchase agreement | Long | USA |
CNX CNX Resources Corp | 3.40 mm | 168.56 k shares | 0.71 | Common equity | Long | USA |
AVNT Avient Corp | 3.38 mm | 93.35 k shares | 0.71 | Common equity | Long | USA |
OGS ONE Gas Inc | 3.32 mm | 54.16 k shares | 0.70 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 3.15 mm | 28.32 k shares | 0.66 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 3.09 mm | 14.41 k shares | 0.65 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 2.96 mm | 350.02 k shares | 0.62 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 2.38 mm | 28.33 k shares | 0.50 | Common equity | Long | USA |
MGNI Magnite Inc | 2.37 mm | 268.14 k shares | 0.50 | Common equity | Long | USA |
BC Brunswick Corp. | 2.37 mm | 29.38 k shares | 0.50 | Common equity | Long | USA |
EE Excelerate Energy Inc - Ordinary Shares | 2.25 mm | 147.13 k shares | 0.47 | Common equity | Long | USA |
JRVR James River Group Holdings Ltd | 2.24 mm | 234.39 k shares | 0.47 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 181.08 k | 181.08 k principal | 0.04 | Repurchase agreement | Long | USA |