Fund profile
Tickers
LRSCX, LSRCX, LRSPX, LRSYX, LRSFX, LRSQX, LRSRX, LRSSX, LRSTX, LRSVX, LRSOX
Fund manager
Total assets
$373.41 mm
Liabilities
$1.62 mm
Net assets
$371.80 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TechnipFMC PLC
|
11.17 mm | 539.02 k shares | 3.00 | Common equity | Long | UK |
PR Permian Resources Corp - Ordinary Shares | 10.99 mm | 836.01 k shares | 2.95 | Common equity | Long | USA |
MEG Energy Corp
|
8.35 mm | 441.81 k shares | 2.25 | Common equity | Long | Canada |
CVLT Commvault Systems Inc | 8.22 mm | 111.77 k shares | 2.21 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 8.09 mm | 207.37 k shares | 2.18 | Common equity | Long | USA |
DOOR Masonite International Corp | 7.89 mm | 88.80 k shares | 2.12 | Common equity | Long | Canada |
BRBR Bellring Brands Inc | 7.65 mm | 144.71 k shares | 2.06 | Common equity | Long | USA |
MIR Mirion Technologies, Inc. | 7.65 mm | 856.18 k shares | 2.06 | Common equity | Long | USA |
CARS Cars.com | 7.59 mm | 407.61 k shares | 2.04 | Common equity | Long | USA |
IMXI International Money Express Inc. | 7.21 mm | 345.68 k shares | 1.94 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 7.18 mm | 83.85 k shares | 1.93 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 6.84 mm | 144.21 k shares | 1.84 | Common equity | Long | USA |
WNS WNS Holdings Limited | 6.76 mm | 113.58 k shares | 1.82 | Common equity | Long | Jersey |
CODI Compass Group Diversified Holdings LLC | 6.74 mm | 334.19 k shares | 1.81 | Common equity | Long | USA |
KMPR Kemper Corporation | 6.68 mm | 151.03 k shares | 1.80 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 6.63 mm | 96.12 k shares | 1.78 | Common equity | Long | USA |
BDC Belden Inc | 6.61 mm | 99.54 k shares | 1.78 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 6.61 mm | 191.96 k shares | 1.78 | Common equity | Long | USA |
FORM FormFactor Inc. | 6.52 mm | 173.41 k shares | 1.75 | Common equity | Long | USA |
SP SP Plus Corp | 6.49 mm | 126.98 k shares | 1.75 | Common equity | Long | USA |
ESI Element Solutions Inc | 6.49 mm | 309.60 k shares | 1.75 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
6.45 mm | 30.10 k shares | 1.74 | Common equity | Long | Bermuda |
ASO Academy Sports and Outdoors Inc | 6.39 mm | 125.54 k shares | 1.72 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 6.33 mm | 112.56 k shares | 1.70 | Common equity | Long | USA |
MLR Miller Industries Inc | 6.01 mm | 151.28 k shares | 1.62 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 6.01 mm | 258.56 k shares | 1.62 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 6.01 mm | 33.18 k shares | 1.62 | Common equity | Long | USA |
VVV Valvoline Inc | 5.98 mm | 174.55 k shares | 1.61 | Common equity | Long | USA |
CR Crane Co | 5.96 mm | 56.39 k shares | 1.60 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 5.93 mm | 169.67 k shares | 1.59 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 5.92 mm | 85.33 k shares | 1.59 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 5.86 mm | 61.60 k shares | 1.57 | Common equity | Long | USA |
ICFI ICF International, Inc | 5.85 mm | 41.79 k shares | 1.57 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 5.73 mm | 124.82 k shares | 1.54 | Common equity | Long | USA |
STAG STAG Industrial Inc | 5.68 mm | 158.40 k shares | 1.53 | Common equity | Long | USA |
AVNT Avient Corp | 5.66 mm | 164.80 k shares | 1.52 | Common equity | Long | USA |
CXT Crane NXT, Co. | 5.63 mm | 109.49 k shares | 1.52 | Common equity | Long | USA |
FBP First Bancorp PR | 5.59 mm | 372.94 k shares | 1.50 | Common equity | Long | Puerto Rico |
CRTO Criteo S.A | 5.58 mm | 223.90 k shares | 1.50 | Common equity | Long | France |
PRFT Perficient Inc. | 5.41 mm | 87.46 k shares | 1.46 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 5.36 mm | 139.01 k shares | 1.44 | Common equity | Long | USA |
MRC MRC Global Inc | 5.32 mm | 514.98 k shares | 1.43 | Common equity | Long | USA |
AX Axos Financial Inc. | 5.26 mm | 137.32 k shares | 1.41 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
5.17 mm | 5.17 mm principal | 1.39 | Repurchase agreement | Long | USA |
YETI YETI Holdings Inc | 5.15 mm | 120.82 k shares | 1.39 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 5.05 mm | 83.68 k shares | 1.36 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 5.00 mm | 62.25 k shares | 1.34 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 4.95 mm | 268.49 k shares | 1.33 | Common equity | Long | USA |
EME Emcor Group, Inc. | 4.86 mm | 22.85 k shares | 1.31 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 4.80 mm | 269.29 k shares | 1.29 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 4.77 mm | 22.32 k shares | 1.28 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 4.77 mm | 70.33 k shares | 1.28 | Common equity | Long | USA |
CIXXF CI Financial Corp. | 4.36 mm | 420.70 k shares | 1.17 | Common equity | Long | Canada |
White Mountains Insurance Group Ltd
|
4.22 mm | 2.75 k shares | 1.13 | Common equity | Long | Bermuda |
TMHC Taylor Morrison Home Corp. | 3.95 mm | 87.50 k shares | 1.06 | Common equity | Long | USA |
RLGT Radiant Logistics, Inc. | 3.87 mm | 643.78 k shares | 1.04 | Common equity | Long | USA |
DORM Dorman Products Inc | 3.66 mm | 50.80 k shares | 0.98 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 3.54 mm | 79.94 k shares | 0.95 | Common equity | Long | USA |
TBI TrueBlue Inc | 3.49 mm | 250.69 k shares | 0.94 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 3.39 mm | 82.65 k shares | 0.91 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 3.30 mm | 45.10 k shares | 0.89 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 2.73 mm | 10.09 k shares | 0.73 | Common equity | Long | USA |
POR Portland General Electric Co | 2.68 mm | 65.36 k shares | 0.72 | Common equity | Long | USA |
BRDG Bridge Investment Group Holdings Inc - Ordinary Shares | 1.79 mm | 239.52 k shares | 0.48 | Common equity | Long | USA |