Fund profile
Fund manager
Total assets
$284.86 mm
Liabilities
$531.43 k
Net assets
$284.33 mm
Number of holdings
88.00
88 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MGRC McGrath Rentcorp | 10.83 mm | 86.19 k shares | 3.81 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 10.35 mm | 344.34 k shares | 3.64 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 7.69 mm | 58.24 k shares | 2.70 | Common equity | Long | USA |
SSB SouthState Corporation | 7.59 mm | 91.29 k shares | 2.67 | Common equity | Long | USA |
CPG Crescent Point Energy Corp | 7.42 mm | 1.14 mm shares | 2.61 | Common equity | Long | Canada |
Glanbia PLC
|
7.08 mm | 397.34 k shares | 2.49 | Common equity | Long | Ireland |
UFPI UFP Industries Inc | 6.88 mm | 60.65 k shares | 2.42 | Common equity | Long | USA |
KN Knowles Corp | 6.82 mm | 418.36 k shares | 2.40 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 6.40 mm | 317.38 k shares | 2.25 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 6.19 mm | 168.01 k shares | 2.18 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 6.12 mm | 146.81 k shares | 2.15 | Common equity | Long | USA |
QinetiQ Group PLC
|
6.06 mm | 1.34 mm shares | 2.13 | Common equity | Long | UK |
FIBK First Interstate BancSystem Inc. | 6.03 mm | 219.19 k shares | 2.12 | Common equity | Long | USA |
NVST Envista Holdings Corp | 6.00 mm | 255.23 k shares | 2.11 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 5.91 mm | 132.68 k shares | 2.08 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 5.84 mm | 43.76 k shares | 2.05 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 5.51 mm | 202.72 k shares | 1.94 | Common equity | Long | USA |
COHR Coherent Corp | 5.41 mm | 113.77 k shares | 1.90 | Common equity | Long | USA |
Elementis PLC
|
5.21 mm | 2.89 mm shares | 1.83 | Common equity | Long | UK |
Adient PLC
|
5.19 mm | 149.42 k shares | 1.82 | Common equity | Long | Ireland |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 4.98 mm | 362.93 k shares | 1.75 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 4.88 mm | 48.20 k shares | 1.72 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 4.67 mm | 119.60 k shares | 1.64 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 4.50 mm | 95.19 k shares | 1.58 | Common equity | Long | USA |
Tronox Holdings PLC
|
4.41 mm | 319.61 k shares | 1.55 | Common equity | Long | UK |
COHU Cohu, Inc. | 4.39 mm | 137.64 k shares | 1.54 | Common equity | Long | USA |
AVNT Avient Corp | 4.38 mm | 120.92 k shares | 1.54 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 4.02 mm | 376.35 k shares | 1.41 | Common equity | Long | USA |
EAT Brinker International, Inc. | 4.01 mm | 93.81 k shares | 1.41 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 4.01 mm | 60.30 k shares | 1.41 | Common equity | Long | USA |
PRIM Primoris Services Corp | 3.97 mm | 121.00 k shares | 1.40 | Common equity | Long | USA |
MAT Mattel, Inc. | 3.80 mm | 212.24 k shares | 1.34 | Common equity | Long | USA |
GPRE Green Plains Inc | 3.69 mm | 178.17 k shares | 1.30 | Common equity | Long | USA |
KFRC Kforce Inc. | 3.56 mm | 52.14 k shares | 1.25 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 3.44 mm | 149.61 k shares | 1.21 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 3.43 mm | 126.65 k shares | 1.21 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 3.13 mm | 180.59 k shares | 1.10 | Common equity | Long | USA |
HRI Herc Holdings Inc | 2.88 mm | 19.54 k shares | 1.01 | Common equity | Long | USA |
TCBK Trico Bancshares | 2.82 mm | 77.71 k shares | 0.99 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 2.81 mm | 95.92 k shares | 0.99 | Common equity | Long | USA |
Melrose Industries PLC
|
2.80 mm | 374.53 k shares | 0.99 | Common equity | Long | UK |
ATMU Atmus Filtration Technologies Inc | 2.77 mm | 123.99 k shares | 0.97 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 2.67 mm | 15.39 k shares | 0.94 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 2.66 mm | 108.43 k shares | 0.94 | Common equity | Long | USA |
Dalata Hotel Group PLC
|
2.63 mm | 506.94 k shares | 0.93 | Common equity | Long | Ireland |
BC Brunswick Corp. | 2.45 mm | 30.40 k shares | 0.86 | Common equity | Long | USA |
HNI HNI Corp. | 2.41 mm | 59.28 k shares | 0.85 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 2.36 mm | 2.37 mm principal | 0.83 | Debt | Long | USA |
RYI Ryerson Holding Corp. | 2.36 mm | 68.76 k shares | 0.83 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 2.28 mm | 35.98 k shares | 0.80 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 2.22 mm | 13.77 k shares | 0.78 | Common equity | Long | USA |
VSTS Vestis Corp | 2.17 mm | 101.35 k shares | 0.76 | Common equity | Long | USA |
CAC Camden National Corp. | 2.15 mm | 59.73 k shares | 0.76 | Common equity | Long | USA |
FBNC First Bancorp | 2.11 mm | 60.91 k shares | 0.74 | Common equity | Long | USA |
GABC German American Bancorp Inc | 2.10 mm | 63.33 k shares | 0.74 | Common equity | Long | USA |
LCII LCI Industries | 2.01 mm | 18.08 k shares | 0.71 | Common equity | Long | USA |
CLFD Clearfield Inc | 1.92 mm | 76.18 k shares | 0.67 | Common equity | Long | USA |
Maple Leaf Foods Inc
|
1.89 mm | 98.94 k shares | 0.66 | Common equity | Long | Canada |
FCF First Commonwealth Financial Corp. | 1.88 mm | 134.43 k shares | 0.66 | Common equity | Long | USA |
IDA Idacorp, Inc. | 1.85 mm | 19.95 k shares | 0.65 | Common equity | Long | USA |
MHO MI Homes Inc. | 1.75 mm | 13.74 k shares | 0.62 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 1.69 mm | 57.00 k shares | 0.59 | Common equity | Long | USA |
Ashland Inc. | 1.67 mm | 17.88 k shares | 0.59 | Common equity | Long | USA |
PVH PVH Corp | 1.66 mm | 13.79 k shares | 0.58 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 1.65 mm | 1.65 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
Dr Martens PLC
|
1.47 mm | 1.31 mm shares | 0.52 | Common equity | Long | UK |
CMC Commercial Metals Co. | 1.39 mm | 26.65 k shares | 0.49 | Common equity | Long | USA |
Senior PLC
|
1.35 mm | 678.29 k shares | 0.48 | Common equity | Long | UK |
CIGI Colliers International Group Inc | 1.22 mm | 10.43 k shares | 0.43 | Common equity | Long | Canada |
TechnipFMC PLC
|
1.17 mm | 60.70 k shares | 0.41 | Common equity | Long | UK |
MTH Meritage Homes Corp. | 1.15 mm | 6.97 k shares | 0.41 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 1.11 mm | 14.29 k shares | 0.39 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 1.09 mm | 31.92 k shares | 0.38 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 1.08 mm | 31.26 k shares | 0.38 | Common equity | Long | USA |
OLN Olin Corp. | 1.06 mm | 20.41 k shares | 0.37 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 931.01 k | 17.86 k shares | 0.33 | Common equity | Long | USA |
CCS Century Communities Inc | 878.18 k | 10.13 k shares | 0.31 | Common equity | Long | USA |
BKH Black Hills Corporation | 860.10 k | 16.62 k shares | 0.30 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 474.09 k | 1.82 k shares | 0.17 | Common equity | Long | USA |
STN Stantec Inc | 439.61 k | 5.47 k shares | 0.15 | Common equity | Long | Canada |
Summit Materials, Inc. | 308.11 k | 8.52 k shares | 0.11 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 281.88 k | 13.17 k shares | 0.10 | Common equity | Long | USA |
STAG STAG Industrial Inc | 278.45 k | 7.54 k shares | 0.10 | Common equity | Long | USA |
ICFI ICF International, Inc | 204.94 k | 1.47 k shares | 0.07 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 156.36 k | 4.31 k shares | 0.05 | Common equity | Long | USA |
TKR Timken Co. | 153.75 k | 1.88 k shares | 0.05 | Common equity | Long | USA |
DOOR Masonite International Corp | 145.44 k | 1.58 k shares | 0.05 | Common equity | Long | Canada |
CTS CTS Corp. | 140.79 k | 3.43 k shares | 0.05 | Common equity | Long | USA |