Fund profile
Tickers
PCVAX, PVADX, PCVCX, PSVIX, ASVPX, ANFVX
Fund manager
Total assets
$351.55 mm
Liabilities
$1.23 mm
Net assets
$350.31 mm
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UGI UGI Corp. | 7.42 mm | 322.46 k shares | 2.12 | Common equity | Long | USA |
MONOY MonotaRO Co., Ltd./ADR | 7.34 mm | 691.62 k shares | 2.09 | Common equity | Long | Japan |
CCA MFS California Municipal Fund | 7.28 mm | 157.21 k shares | 2.08 | Common equity | Long | Canada |
KALU Kaiser Aluminum Corp | 7.24 mm | 96.26 k shares | 2.07 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 7.23 mm | 146.44 k shares | 2.06 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 5.73 mm | 100.86 k shares | 1.64 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 5.68 mm | 66.68 k shares | 1.62 | Common equity | Long | USA |
G Genpact Ltd | 5.59 mm | 154.44 k shares | 1.60 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 5.37 mm | 108.20 k shares | 1.53 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 5.32 mm | 110.90 k shares | 1.52 | Common equity | Long | USA |
EXPO Exponent Inc. | 5.23 mm | 61.09 k shares | 1.49 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 5.21 mm | 81.85 k shares | 1.49 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 5.21 mm | 123.52 k shares | 1.49 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 4.88 mm | 22.85 k shares | 1.39 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 4.78 mm | 190.24 k shares | 1.36 | Common equity | Long | USA |
CASH Pathward Financial Inc | 4.49 mm | 97.53 k shares | 1.28 | Common equity | Long | USA |
ASGN ASGN Inc | 4.47 mm | 54.70 k shares | 1.28 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 4.44 mm | 155.65 k shares | 1.27 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 4.43 mm | 105.08 k shares | 1.26 | Common equity | Long | USA |
SSB SouthState Corporation | 4.40 mm | 65.32 k shares | 1.26 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 4.28 mm | 87.41 k shares | 1.22 | Common equity | Long | USA |
WKC World Kinect Corp | 4.25 mm | 189.62 k shares | 1.21 | Common equity | Long | USA |
UNF Unifirst Corp. | 4.13 mm | 25.35 k shares | 1.18 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 4.01 mm | 54.05 k shares | 1.15 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 3.96 mm | 195.24 k shares | 1.13 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 3.95 mm | 293.90 k shares | 1.13 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 3.95 mm | 63.65 k shares | 1.13 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 3.86 mm | 131.31 k shares | 1.10 | Common equity | Long | USA |
Cadence Bancorporation | 3.82 mm | 180.02 k shares | 1.09 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 3.80 mm | 174.91 k shares | 1.09 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 3.80 mm | 179.22 k shares | 1.08 | Common equity | Long | USA |
OVV Ovintiv Inc | 3.79 mm | 79.67 k shares | 1.08 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 3.78 mm | 185.34 k shares | 1.08 | Common equity | Long | USA |
SF Stifel Financial Corp. | 3.77 mm | 61.37 k shares | 1.08 | Common equity | Long | USA |
XNGSY ENN Energy Holdings Ltd / ADR | 3.77 mm | 114.68 k shares | 1.08 | Common equity | Long | China |
ESNT Essent Group Ltd | 3.76 mm | 79.54 k shares | 1.07 | Common equity | Long | USA |
SID National Steel Co | 3.71 mm | 1.55 mm shares | 1.06 | Common equity | Long | Brazil |
TTC Toro Co. | 3.69 mm | 44.44 k shares | 1.05 | Common equity | Long | USA |
SEE Sealed Air Corp. | 3.69 mm | 112.27 k shares | 1.05 | Common equity | Long | USA |
WHR Whirlpool Corp. | 3.68 mm | 27.51 k shares | 1.05 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 3.67 mm | 115.49 k shares | 1.05 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 3.66 mm | 124.44 k shares | 1.05 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 3.66 mm | 74.45 k shares | 1.05 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 3.64 mm | 50.58 k shares | 1.04 | Common equity | Long | USA |
MTDR Matador Resources Co | 3.63 mm | 61.08 k shares | 1.04 | Common equity | Long | USA |
CDE Coeur Mining Inc | 3.63 mm | 1.64 mm shares | 1.04 | Common equity | Long | USA |
ALLE Allegion plc | 3.62 mm | 34.74 k shares | 1.03 | Common equity | Long | Ireland |
FIBK First Interstate BancSystem Inc. | 3.62 mm | 145.10 k shares | 1.03 | Common equity | Long | USA |
YETI YETI Holdings Inc | 3.61 mm | 74.84 k shares | 1.03 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 3.60 mm | 96.09 k shares | 1.03 | Common equity | Long | USA |
OSK Oshkosh Corp | 3.60 mm | 37.70 k shares | 1.03 | Common equity | Long | USA |
ZD Ziff Davis Inc | 3.59 mm | 56.35 k shares | 1.02 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 3.56 mm | 25.24 k shares | 1.02 | Common equity | Long | USA |
WAT Waters Corp. | 3.56 mm | 12.97 k shares | 1.01 | Common equity | Long | USA |
SASR Sandy Spring Bancorp | 3.55 mm | 165.63 k shares | 1.01 | Common equity | Long | USA |
SCL Stepan Co. | 3.54 mm | 47.16 k shares | 1.01 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 3.50 mm | 20.23 k shares | 1.00 | Common equity | Long | USA |
CWT California Water Service Group | 3.49 mm | 73.85 k shares | 1.00 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 3.48 mm | 22.91 k shares | 0.99 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 3.48 mm | 73.28 k shares | 0.99 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 3.47 mm | 116.97 k shares | 0.99 | Common equity | Long | USA |
UMH UMH Properties Inc | 3.46 mm | 246.96 k shares | 0.99 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 3.46 mm | 227.30 k shares | 0.99 | Common equity | Long | UK |
BOH Bank of Hawaii Corp. | 3.46 mm | 69.58 k shares | 0.99 | Common equity | Long | USA |
AWR American States Water Co. | 3.45 mm | 43.80 k shares | 0.98 | Common equity | Long | USA |
Primo Water Corporation | 3.43 mm | 248.57 k shares | 0.98 | Common equity | Long | USA |
MAN ManpowerGroup | 3.32 mm | 45.24 k shares | 0.95 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 3.31 mm | 39.64 k shares | 0.95 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 3.31 mm | 107.97 k shares | 0.95 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 3.22 mm | 65.76 k shares | 0.92 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 3.18 mm | 230.01 k shares | 0.91 | Common equity | Long | USA |
KRO Kronos Worldwide, Inc. | 3.16 mm | 407.58 k shares | 0.90 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 3.04 mm | 143.59 k shares | 0.87 | Common equity | Long | USA |
PLOW Douglas Dynamics Inc | 3.00 mm | 99.55 k shares | 0.86 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 3.00 mm | 34.64 k shares | 0.86 | Common equity | Long | USA |
TFX Teleflex Incorporated | 2.97 mm | 15.10 k shares | 0.85 | Common equity | Long | USA |
DIOD Diodes, Inc. | 2.94 mm | 37.34 k shares | 0.84 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 2.89 mm | 8.07 k shares | 0.83 | Common equity | Long | USA |
KWR Quaker Houghton | 2.74 mm | 17.11 k shares | 0.78 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 2.57 mm | 15.05 k shares | 0.73 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 2.50 mm | 25.27 k shares | 0.71 | Common equity | Long | USA |
HLF Herbalife Ltd | 2.14 mm | 152.67 k shares | 0.61 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 1.83 mm | 24.74 k shares | 0.52 | Common equity | Long | USA |
GLOB Globant S.A. | 1.79 mm | 9.04 k shares | 0.51 | Common equity | Long | Uruguay |
HLNE Hamilton Lane Inc - Ordinary Shares | 1.75 mm | 19.33 k shares | 0.50 | Common equity | Long | USA |
WWW Wolverine World Wide, Inc. | 1.74 mm | 215.93 k shares | 0.50 | Common equity | Long | USA |
RBA RB Global Inc | 1.74 mm | 27.78 k shares | 0.50 | Common equity | Long | Canada |
MEDP Medpace Holdings Inc | 1.67 mm | 6.89 k shares | 0.48 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 851.81 k | 4.69 k shares | 0.24 | Common equity | Long | USA |