Fund profile
Tickers
FVRMX, FRMCX, FMCVX
Fund manager
Total assets
$214.83 mm
Liabilities
$516.32 k
Net assets
$214.32 mm
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HROW Harrow Health, Inc. | 5.79 mm | 224.61 k shares | 2.70 | Common equity | Long | USA |
EGY VAALCO Energy, Inc. | 4.89 mm | 682.28 k shares | 2.28 | Common equity | Long | USA |
MAT Mattel, Inc. | 4.65 mm | 241.17 k shares | 2.17 | Common equity | Long | USA |
HLX Helix Energy Solutions Group, Inc. | 4.62 mm | 391.89 k shares | 2.16 | Common equity | Long | USA |
MLR Miller Industries, Inc. | 4.59 mm | 67.60 k shares | 2.14 | Common equity | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio | 4.45 mm | 4.45 mm shares | 2.08 | Short-term investment vehicle | Long | USA |
QNST QuinStreet, Inc. | 4.33 mm | 231.39 k shares | 2.02 | Common equity | Long | USA |
DCO Ducommun Incorporated | 4.15 mm | 64.64 k shares | 1.94 | Common equity | Long | USA |
FBIZ First Business Financial Services, Inc. | 4.09 mm | 88.77 k shares | 1.91 | Common equity | Long | USA |
QinetiQ Group plc
|
4.07 mm | 654.74 k shares | 1.90 | Common equity | Long | UK |
GHM Graham Corporation | 4.04 mm | 123.16 k shares | 1.88 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corporation | 3.98 mm | 96.36 k shares | 1.86 | Common equity | Long | USA |
HCKT The Hackett Group, Inc. | 3.92 mm | 143.59 k shares | 1.83 | Common equity | Long | USA |
ORRF Orrstown Financial Services, Inc. | 3.80 mm | 107.98 k shares | 1.77 | Common equity | Long | USA |
CNO CNO Financial Group, Inc. | 3.77 mm | 108.27 k shares | 1.76 | Common equity | Long | USA |
SMBC Southern Missouri Bancorp, Inc. | 3.77 mm | 65.98 k shares | 1.76 | Common equity | Long | USA |
Northeast Bank
|
3.76 mm | 51.74 k shares | 1.75 | Common equity | Long | USA |
AROW Arrow Financial Corporation | 3.74 mm | 118.64 k shares | 1.74 | Common equity | Long | USA |
RCKY Rocky Brands, Inc. | 3.64 mm | 106.31 k shares | 1.70 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 3.63 mm | 93.85 k shares | 1.70 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 3.63 mm | 9.93 k shares | 1.69 | Common equity | Long | USA |
BIO Bio-Rad Laboratories, Inc. | 3.62 mm | 10.71 k shares | 1.69 | Common equity | Long | USA |
CTO CTO Realty Growth, Inc. | 3.58 mm | 178.56 k shares | 1.67 | Common equity | Long | USA |
INBK First Internet Bancorp | 3.58 mm | 96.64 k shares | 1.67 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 3.55 mm | 139.34 k shares | 1.66 | Common equity | Long | USA |
ANIK Anika Therapeutics, Inc. | 3.52 mm | 129.32 k shares | 1.64 | Common equity | Long | USA |
ISTR Investar Holding Corporation | 3.51 mm | 189.98 k shares | 1.64 | Common equity | Long | USA |
Fresenius SE & Co. KGaA
|
3.42 mm | 95.38 k shares | 1.59 | Common equity | Long | Germany |
PFC Premier Financial Corp. | 3.41 mm | 134.69 k shares | 1.59 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 3.31 mm | 28.45 k shares | 1.54 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc. | 3.29 mm | 76.15 k shares | 1.54 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 3.28 mm | 20.34 k shares | 1.53 | Common equity | Long | USA |
Koninklijke KPN NV
|
3.28 mm | 831.30 k shares | 1.53 | Common equity | Long | Netherlands |
Ferguson plc
|
3.26 mm | 14.62 k shares | 1.52 | Common equity | Long | Jersey |
HSII Heidrick & Struggles International, Inc. | 3.24 mm | 80.76 k shares | 1.51 | Common equity | Long | USA |
FSTR L.B. Foster Company | 3.19 mm | 132.79 k shares | 1.49 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp. | 3.17 mm | 77.35 k shares | 1.48 | Common equity | Long | USA |
PPL PPL Corporation | 3.15 mm | 105.97 k shares | 1.47 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 3.14 mm | 10.52 k shares | 1.46 | Common equity | Long | USA |
IDA IDACORP, Inc. | 3.11 mm | 31.79 k shares | 1.45 | Common equity | Long | USA |
MTRX Matrix Service Company | 3.06 mm | 302.35 k shares | 1.43 | Common equity | Long | USA |
Johnson Controls International plc
|
3.04 mm | 42.53 k shares | 1.42 | Common equity | Long | Ireland |
VRA Vera Bradley, Inc. | 3.02 mm | 438.33 k shares | 1.41 | Common equity | Long | USA |
ACIW ACI Worldwide, Inc. | 2.94 mm | 68.03 k shares | 1.37 | Common equity | Long | USA |
MWA Mueller Water Products, Inc. | 2.92 mm | 141.19 k shares | 1.36 | Common equity | Long | USA |
SANM Sanmina Corporation | 2.80 mm | 37.22 k shares | 1.31 | Common equity | Long | USA |
CRMT America's Car-Mart, Inc. | 2.80 mm | 40.47 k shares | 1.31 | Common equity | Long | USA |
THG The Hanover Insurance Group, Inc. | 2.72 mm | 19.80 k shares | 1.27 | Common equity | Long | USA |
PINE Alpine Income Property Trust, Inc. | 2.72 mm | 156.41 k shares | 1.27 | Common equity | Long | USA |
TIPT Tiptree Inc. | 2.66 mm | 134.48 k shares | 1.24 | Common equity | Long | USA |
Veren, Inc.
|
2.64 mm | 338.44 k shares | 1.23 | Common equity | Long | Canada |
RRX Regal Rexnord Corporation | 2.63 mm | 16.37 k shares | 1.23 | Common equity | Long | USA |
VCTR Victory Capital Holdings, Inc. | 2.57 mm | 49.02 k shares | 1.20 | Common equity | Long | USA |
HOFT Hooker Furnishings Corporation | 2.57 mm | 168.10 k shares | 1.20 | Common equity | Long | USA |
CABO Cable One, Inc. | 2.55 mm | 6.18 k shares | 1.19 | Common equity | Long | USA |
Glanbia plc
|
2.43 mm | 121.47 k shares | 1.13 | Common equity | Long | Ireland |
UFPI UFP Industries, Inc. | 2.26 mm | 17.15 k shares | 1.06 | Common equity | Long | USA |
Everest Group Ltd.
|
2.06 mm | 5.24 k shares | 0.96 | Common equity | Long | Bermuda |
Babcock International Group plc
|
1.97 mm | 288.50 k shares | 0.92 | Common equity | Long | UK |
EAT Brinker International, Inc. | 1.91 mm | 28.66 k shares | 0.89 | Common equity | Long | USA |
CMC Commercial Metals Company | 1.65 mm | 27.48 k shares | 0.77 | Common equity | Long | USA |
PII Polaris Inc. | 1.59 mm | 19.14 k shares | 0.74 | Common equity | Long | USA |
MHO M/I Homes, Inc. | 1.34 mm | 8.06 k shares | 0.63 | Common equity | Long | USA |
Covestro AG
|
1.12 mm | 19.04 k shares | 0.52 | Common equity | Long | Germany |
Flex Ltd.
|
1.12 mm | 34.72 k shares | 0.52 | Common equity | Long | Singapore |
MKSI MKS Instruments, Inc. | 1.07 mm | 8.48 k shares | 0.50 | Common equity | Long | USA |
MERC Mercer International Inc. | 977.67 k | 128.30 k shares | 0.46 | Common equity | Long | USA |
VOYA Voya Financial, Inc. | 952.47 k | 13.10 k shares | 0.44 | Common equity | Long | USA |
PVH PVH Corp. | 923.11 k | 9.05 k shares | 0.43 | Common equity | Long | USA |
Gates Industrial Corp. plc
|
847.43 k | 45.59 k shares | 0.40 | Common equity | Long | UK |
Rio Tinto plc
|
645.61 k | 9.93 k shares | 0.30 | Common equity | Long | UK |