Fund profile
Tickers
LFVAX, LMVYX, LMVWX, LMVVX, LFVCX, LMVOX, LFSFX
Fund manager
Total assets
$107.14 mm
Liabilities
$554.35 k
Net assets
$106.59 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KMPR Kemper Corporation | 4.24 mm | 70.61 k shares | 3.97 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 3.65 mm | 60.59 k shares | 3.42 | Common equity | Long | USA |
WNS WNS Holdings Limited | 3.45 mm | 49.82 k shares | 3.24 | Common equity | Long | Jersey |
PR Permian Resources Corp - Ordinary Shares | 3.20 mm | 237.67 k shares | 3.01 | Common equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 3.19 mm | 144.63 k shares | 3.00 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 3.00 mm | 36.21 k shares | 2.81 | Common equity | Long | USA |
TechnipFMC PLC
|
2.92 mm | 150.73 k shares | 2.73 | Common equity | Long | UK |
WTFC Wintrust Financial Corp. | 2.91 mm | 29.98 k shares | 2.73 | Common equity | Long | USA |
BDC Belden Inc | 2.91 mm | 39.17 k shares | 2.73 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 2.87 mm | 75.40 k shares | 2.69 | Common equity | Long | USA |
AX Axos Financial Inc. | 2.85 mm | 51.48 k shares | 2.68 | Common equity | Long | USA |
MIR Mirion Technologies, Inc. | 2.76 mm | 291.94 k shares | 2.59 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 2.75 mm | 70.28 k shares | 2.58 | Common equity | Long | USA |
PRFT Perficient Inc. | 2.70 mm | 39.65 k shares | 2.53 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 2.68 mm | 41.87 k shares | 2.51 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 2.67 mm | 137.40 k shares | 2.50 | Common equity | Long | USA |
IMXI International Money Express Inc. | 2.63 mm | 127.55 k shares | 2.47 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 2.63 mm | 60.20 k shares | 2.46 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 2.62 mm | 41.82 k shares | 2.46 | Common equity | Long | USA |
ESI Element Solutions Inc | 2.60 mm | 116.75 k shares | 2.43 | Common equity | Long | USA |
AVNT Avient Corp | 2.58 mm | 71.21 k shares | 2.42 | Common equity | Long | USA |
FBP First Bancorp PR | 2.56 mm | 153.41 k shares | 2.40 | Common equity | Long | Puerto Rico |
YETI YETI Holdings Inc | 2.51 mm | 56.99 k shares | 2.35 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 2.49 mm | 23.92 k shares | 2.34 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 2.45 mm | 99.63 k shares | 2.30 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 2.41 mm | 43.84 k shares | 2.26 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 2.35 mm | 56.19 k shares | 2.20 | Common equity | Long | USA |
BRDG Bridge Investment Group Holdings Inc - Ordinary Shares | 2.30 mm | 235.32 k shares | 2.16 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 2.27 mm | 30.71 k shares | 2.13 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
2.22 mm | 9.71 k shares | 2.09 | Common equity | Long | Bermuda |
NOG Northern Oil and Gas Inc. | 2.10 mm | 62.59 k shares | 1.97 | Common equity | Long | USA |
MEG Energy Corp
|
2.08 mm | 110.10 k shares | 1.95 | Common equity | Long | Canada |
CARS Cars.com | 2.05 mm | 117.82 k shares | 1.93 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 1.98 mm | 41.06 k shares | 1.85 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.95 mm | 8.63 k shares | 1.83 | Common equity | Long | USA |
White Mountains Insurance Group Ltd
|
1.94 mm | 1.23 k shares | 1.82 | Common equity | Long | Bermuda |
CRTO Criteo S.A | 1.90 mm | 73.16 k shares | 1.78 | Common equity | Long | France |
TMHC Taylor Morrison Home Corp. | 1.65 mm | 31.73 k shares | 1.55 | Common equity | Long | USA |
FORM FormFactor Inc. | 1.61 mm | 41.45 k shares | 1.51 | Common equity | Long | USA |
TPB Turning Point Brands Inc | 1.55 mm | 63.92 k shares | 1.46 | Common equity | Long | USA |
TBI TrueBlue Inc | 1.48 mm | 107.59 k shares | 1.39 | Common equity | Long | USA |
RLGT Radiant Logistics, Inc. | 1.41 mm | 229.33 k shares | 1.32 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 1.37 mm | 19.09 k shares | 1.29 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
426.24 k | 426.24 k principal | 0.40 | Repurchase agreement | Long | USA |