Fund profile
Tickers
WBVNX, ICSCX, WBVRX
Fund manager
Total assets
$1.31 bn
Liabilities
$1.06 mm
Net assets
$1.31 bn
Number of holdings
107.00
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GVA Granite Construction Inc. | 20.92 mm | 411.40 k shares | 1.60 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 18.30 mm | 184.67 k shares | 1.40 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 17.92 mm | 1.32 mm shares | 1.37 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 17.72 mm | 480.09 k shares | 1.35 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 17.65 mm | 772.02 k shares | 1.35 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 17.59 mm | 624.90 k shares | 1.34 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 17.23 mm | 175.28 k shares | 1.32 | Common equity | Long | USA |
ABCB Ameris Bancorp | 16.59 mm | 312.66 k shares | 1.27 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 16.50 mm | 309.31 k shares | 1.26 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 16.17 mm | 250.15 k shares | 1.24 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 16.05 mm | 453.44 k shares | 1.23 | Common equity | Long | USA |
Orion SA
|
16.02 mm | 577.89 k shares | 1.23 | Common equity | Long | Luxembourg |
KN Knowles Corp | 15.88 mm | 886.64 k shares | 1.21 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 15.87 mm | 270.38 k shares | 1.21 | Common equity | Long | USA |
CRI Carters Inc | 15.85 mm | 211.71 k shares | 1.21 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 15.55 mm | 218.01 k shares | 1.19 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 15.39 mm | 281.32 k shares | 1.18 | Common equity | Long | USA |
SM SM Energy Co | 15.35 mm | 396.41 k shares | 1.17 | Common equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 15.28 mm | 680.66 k shares | 1.17 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 15.27 mm | 266.05 k shares | 1.17 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 15.20 mm | 165.38 k shares | 1.16 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 15.18 mm | 344.78 k shares | 1.16 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 15.14 mm | 173.58 k shares | 1.16 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 15.06 mm | 557.18 k shares | 1.15 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 14.97 mm | 356.38 k shares | 1.14 | Common equity | Long | USA |
HI Hillenbrand Inc | 14.91 mm | 311.66 k shares | 1.14 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 14.85 mm | 151.18 k shares | 1.14 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 14.80 mm | 371.74 k shares | 1.13 | Common equity | Long | USA |
STAG STAG Industrial Inc | 14.62 mm | 372.46 k shares | 1.12 | Common equity | Long | USA |
ABM ABM Industries Inc. | 14.54 mm | 324.31 k shares | 1.11 | Common equity | Long | USA |
MMS Maximus Inc. | 14.52 mm | 173.20 k shares | 1.11 | Common equity | Long | USA |
CBZ Cbiz Inc | 14.42 mm | 230.40 k shares | 1.10 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 14.35 mm | 1.48 mm shares | 1.10 | Common equity | Long | USA |
PRFT Perficient Inc. | 14.35 mm | 217.97 k shares | 1.10 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 14.32 mm | 196.48 k shares | 1.09 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 14.09 mm | 992.12 k shares | 1.08 | Common equity | Long | USA |
MTG MGIC Investment Corp | 14.01 mm | 726.05 k shares | 1.07 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 13.97 mm | 624.10 k shares | 1.07 | Common equity | Long | USA |
ONB Old National Bancorp | 13.92 mm | 824.09 k shares | 1.06 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 13.77 mm | 861.65 k shares | 1.05 | Common equity | Long | USA |
CMC Commercial Metals Co. | 13.51 mm | 269.97 k shares | 1.03 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 13.41 mm | 216.25 k shares | 1.02 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 13.39 mm | 328.98 k shares | 1.02 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 12.90 mm | 242.48 k shares | 0.99 | Common equity | Long | USA |
DIOD Diodes, Inc. | 12.84 mm | 159.43 k shares | 0.98 | Common equity | Long | USA |
BDC Belden Inc | 12.81 mm | 165.86 k shares | 0.98 | Common equity | Long | USA |
ECVT Ecovyst Inc | 12.79 mm | 1.31 mm shares | 0.98 | Common equity | Long | USA |
THS Treehouse Foods Inc | 12.78 mm | 308.32 k shares | 0.98 | Common equity | Long | USA |
MYE Myers Industries Inc. | 12.52 mm | 640.23 k shares | 0.96 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 12.51 mm | 596.27 k shares | 0.96 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 12.48 mm | 283.83 k shares | 0.95 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 12.45 mm | 293.91 k shares | 0.95 | Common equity | Long | USA |
MTDR Matador Resources Co | 12.43 mm | 218.58 k shares | 0.95 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 12.41 mm | 124.09 k shares | 0.95 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 12.36 mm | 154.90 k shares | 0.94 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 12.35 mm | 276.57 k shares | 0.94 | Common equity | Long | USA |
WAFD WaFd Inc | 12.21 mm | 370.32 k shares | 0.93 | Common equity | Long | USA |
UMH UMH Properties Inc | 12.15 mm | 793.30 k shares | 0.93 | Common equity | Long | USA |
FRME First Merchants Corp. | 12.12 mm | 326.90 k shares | 0.93 | Common equity | Long | USA |
TEX Terex Corp. | 11.88 mm | 206.82 k shares | 0.91 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 11.83 mm | 180.40 k shares | 0.90 | Common equity | Long | USA |
PRGS Progress Software Corp. | 11.83 mm | 217.87 k shares | 0.90 | Common equity | Long | USA |
Expro Group Holdings NV
|
11.83 mm | 742.82 k shares | 0.90 | Common equity | Long | Netherlands |
RYI Ryerson Holding Corp. | 11.61 mm | 334.78 k shares | 0.89 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 11.51 mm | 236.94 k shares | 0.88 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 11.39 mm | 489.53 k shares | 0.87 | Common equity | Long | USA |
SR Spire Inc. | 11.34 mm | 181.97 k shares | 0.87 | Common equity | Long | USA |
KFY Korn Ferry | 11.16 mm | 188.04 k shares | 0.85 | Common equity | Long | USA |
Northwestern Corp | 11.11 mm | 218.30 k shares | 0.85 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 11.05 mm | 436.86 k shares | 0.84 | Common equity | Long | USA |
PRAA PRA Group Inc | 11.00 mm | 419.74 k shares | 0.84 | Common equity | Long | USA |
DLX Deluxe Corp. | 10.94 mm | 509.83 k shares | 0.84 | Common equity | Long | USA |
STEL Stellar Bancorp Inc | 10.88 mm | 390.76 k shares | 0.83 | Common equity | Long | USA |
Adient PLC
|
10.77 mm | 296.23 k shares | 0.82 | Common equity | Long | Ireland |
WLY John Wiley & Sons Inc. - Ordinary Shares | 10.76 mm | 338.92 k shares | 0.82 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 10.69 mm | 193.87 k shares | 0.82 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 10.66 mm | 475.32 k shares | 0.82 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 10.62 mm | 373.04 k shares | 0.81 | Common equity | Long | USA |
TITN Titan Machinery Inc | 10.61 mm | 367.51 k shares | 0.81 | Common equity | Long | USA |
ADTN ADTRAN Holdings, Inc. | 10.57 mm | 1.44 mm shares | 0.81 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 10.20 mm | 950.58 k shares | 0.78 | Common equity | Long | USA |
FBNC First Bancorp | 9.92 mm | 267.96 k shares | 0.76 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 9.92 mm | 271.36 k shares | 0.76 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 9.75 mm | 444.18 k shares | 0.75 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 9.69 mm | 332.86 k shares | 0.74 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
9.69 mm | 9.69 mm principal | 0.74 | Repurchase agreement | Long | USA |
BANC Banc of California Inc | 9.63 mm | 717.00 k shares | 0.74 | Common equity | Long | USA |
ELME Elme Communities | 9.58 mm | 656.50 k shares | 0.73 | Common equity | Long | USA |
MNRO Monro Inc | 9.43 mm | 321.48 k shares | 0.72 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 9.36 mm | 121.47 k shares | 0.72 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 9.35 mm | 255.13 k shares | 0.71 | Common equity | Long | USA |
CNDT Conduent Inc | 9.22 mm | 2.53 mm shares | 0.70 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 9.22 mm | 283.13 k shares | 0.70 | Common equity | Long | USA |
BSIG BrightSphere Investment Group Inc. | 9.11 mm | 475.30 k shares | 0.70 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 9.09 mm | 340.61 k shares | 0.69 | Common equity | Long | USA |
SP SP Plus Corp | 9.07 mm | 176.97 k shares | 0.69 | Common equity | Long | USA |
KAR Openlane Inc. | 8.29 mm | 559.48 k shares | 0.63 | Common equity | Long | USA |
GLDD Great Lakes Dredge & Dock Corporation | 7.42 mm | 966.21 k shares | 0.57 | Common equity | Long | USA |
Cognyte Software Ltd
|
7.02 mm | 1.09 mm shares | 0.54 | Common equity | Long | Israel |
AudioCodes Ltd
|
6.68 mm | 553.13 k shares | 0.51 | Common equity | Long | Israel |
RUSHA Rush Enterprises Inc - Ordinary Shares | 5.01 mm | 99.66 k shares | 0.38 | Common equity | Long | USA |
LOCO El Pollo Loco Holdings Inc | 4.94 mm | 559.89 k shares | 0.38 | Common equity | Long | USA |
MODV ModivCare Inc | 4.49 mm | 101.96 k shares | 0.34 | Common equity | Long | USA |
EAF GrafTech International Ltd. | 3.91 mm | 1.78 mm shares | 0.30 | Common equity | Long | USA |
DBI Designer Brands Inc - Ordinary Shares | 3.15 mm | 356.13 k shares | 0.24 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 2.23 mm | 98.13 k shares | 0.17 | Common equity | Long | USA |
UEIC Universal Electronics Inc. | 1.98 mm | 210.46 k shares | 0.15 | Common equity | Long | USA |