Fund profile
Tickers
JSCAX, JSCBX, JSCCX
Fund manager
Total assets
$523.90 mm
Liabilities
$557.03 k
Net assets
$523.35 mm
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ESI Element Solutions Inc | 11.77 mm | 561.69 k shares | 2.25 | Common equity | Long | USA |
TRS Trimas Corporation | 10.97 mm | 428.09 k shares | 2.10 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 10.50 mm | 64.74 k shares | 2.01 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 10.45 mm | 76.26 k shares | 2.00 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 9.77 mm | 177.67 k shares | 1.87 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 9.48 mm | 407.96 k shares | 1.81 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 8.87 mm | 331.83 k shares | 1.70 | Common equity | Long | USA |
VSTS Vestis Corp | 8.81 mm | 481.39 k shares | 1.68 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 8.68 mm | 262.82 k shares | 1.66 | Common equity | Long | USA |
KMPR Kemper Corporation | 8.67 mm | 196.09 k shares | 1.66 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 8.67 mm | 221.21 k shares | 1.66 | Common equity | Long | USA |
Cadence Bancorporation | 8.40 mm | 335.51 k shares | 1.61 | Common equity | Long | USA |
Sitio Royalties Corp. | 8.39 mm | 381.07 k shares | 1.60 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 8.33 mm | 201.91 k shares | 1.59 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 8.22 mm | 212.03 k shares | 1.57 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 8.19 mm | 260.17 k shares | 1.56 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 8.17 mm | 112.83 k shares | 1.56 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 8.14 mm | 144.62 k shares | 1.55 | Common equity | Long | USA |
PRGS Progress Software Corp. | 8.11 mm | 150.58 k shares | 1.55 | Common equity | Long | USA |
SONO Sonos Inc | 8.06 mm | 533.80 k shares | 1.54 | Common equity | Long | USA |
PLUS ePlus Inc | 7.66 mm | 120.64 k shares | 1.46 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 7.60 mm | 270.49 k shares | 1.45 | Common equity | Long | USA |
STER Sterling Check Corp | 7.59 mm | 599.53 k shares | 1.45 | Common equity | Long | USA |
WNS WNS Holdings Limited | 7.55 mm | 126.93 k shares | 1.44 | Common equity | Long | India |
SNV Synovus Financial Corp. | 7.54 mm | 244.73 k shares | 1.44 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 7.41 mm | 95.75 k shares | 1.42 | Common equity | Long | USA |
FUL H.B. Fuller Company | 7.34 mm | 97.01 k shares | 1.40 | Common equity | Long | USA |
SRCE 1st Source Corp. | 7.32 mm | 151.41 k shares | 1.40 | Common equity | Long | USA |
SSTK Shutterstock Inc | 7.23 mm | 164.59 k shares | 1.38 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 7.14 mm | 514.21 k shares | 1.36 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 7.12 mm | 558.49 k shares | 1.36 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 7.12 mm | 155.22 k shares | 1.36 | Common equity | Long | USA |
BUSE First Busey Corp. | 7.04 mm | 324.53 k shares | 1.35 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 6.83 mm | 98.48 k shares | 1.30 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 6.78 mm | 579.41 k shares | 1.30 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 6.74 mm | 171.99 k shares | 1.29 | Common equity | Long | USA |
PRFT Perficient Inc. | 6.68 mm | 108.02 k shares | 1.28 | Common equity | Long | USA |
VC Visteon Corp. | 6.62 mm | 55.79 k shares | 1.27 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 6.57 mm | 225.21 k shares | 1.26 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 6.57 mm | 313.67 k shares | 1.25 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 6.54 mm | 62.87 k shares | 1.25 | Common equity | Long | Canada |
BDC Belden Inc | 6.40 mm | 96.38 k shares | 1.22 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 6.38 mm | 93.89 k shares | 1.22 | Common equity | Long | Bermuda |
HLI Houlihan Lokey Inc - Ordinary Shares | 6.37 mm | 59.13 k shares | 1.22 | Common equity | Long | USA |
R Ryder System, Inc. | 6.27 mm | 58.53 k shares | 1.20 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 6.24 mm | 4.07 k shares | 1.19 | Common equity | Long | USA |
CCS Century Communities Inc | 6.13 mm | 85.02 k shares | 1.17 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 6.12 mm | 202.86 k shares | 1.17 | Common equity | Long | USA |
CTS CTS Corp. | 6.07 mm | 156.64 k shares | 1.16 | Common equity | Long | USA |
MNRO Monro Inc | 6.05 mm | 209.23 k shares | 1.16 | Common equity | Long | USA |
POR Portland General Electric Co | 6.03 mm | 146.91 k shares | 1.15 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 5.98 mm | 439.39 k shares | 1.14 | Common equity | Long | USA |
POST Post Holdings Inc | 5.93 mm | 69.41 k shares | 1.13 | Common equity | Long | USA |
SPNT SiriusPoint Ltd | 5.86 mm | 549.09 k shares | 1.12 | Common equity | Long | Bermuda |
FIBK First Interstate BancSystem Inc. | 5.72 mm | 220.86 k shares | 1.09 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 5.64 mm | 205.02 k shares | 1.08 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 5.63 mm | 54.04 k shares | 1.08 | Common equity | Long | USA |
ACCO Acco Brands Corporation | 5.57 mm | 1.04 mm shares | 1.06 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 5.50 mm | 60.79 k shares | 1.05 | Common equity | Long | USA |
MIDD Middleby Corp. | 5.49 mm | 43.46 k shares | 1.05 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 5.44 mm | 121.22 k shares | 1.04 | Common equity | Long | USA |
CSR Centerspace | 5.42 mm | 101.52 k shares | 1.03 | Common equity | Long | USA |
JH COLLATERAL | 5.22 mm | 521.75 k shares | 1.00 | Short-term investment vehicle | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 5.05 mm | 143.29 k shares | 0.96 | Common equity | Long | USA |
PRA Proassurance Corporation | 5.02 mm | 405.69 k shares | 0.96 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 4.94 mm | 56.31 k shares | 0.94 | Common equity | Long | USA |
NTST Netstreit Corp | 4.91 mm | 319.47 k shares | 0.94 | Common equity | Long | USA |
OGS ONE Gas Inc | 4.84 mm | 84.06 k shares | 0.93 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 4.61 mm | 275.21 k shares | 0.88 | Common equity | Long | USA |
DEUTSCHE TRIPARTY MTGE REPO - 01Dec23 | 4.50 mm | 4.50 mm principal | 0.86 | Repurchase agreement | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 4.23 mm | 401.15 k shares | 0.81 | Common equity | Long | USA |
LXP LXP Industrial Trust | 4.11 mm | 468.49 k shares | 0.79 | Common equity | Long | USA |
MDRX Veradigm Inc | 4.08 mm | 355.67 k shares | 0.78 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 4.06 mm | 339.10 k shares | 0.77 | Common equity | Long | USA |
HAE Haemonetics Corp. | 4.00 mm | 49.50 k shares | 0.76 | Common equity | Long | USA |
BV BrightView Holdings Inc | 3.65 mm | 478.01 k shares | 0.70 | Common equity | Long | USA |
UNF Unifirst Corp. | 3.60 mm | 20.88 k shares | 0.69 | Common equity | Long | USA |
LUXFER HOLDINGS PLC COMMON STOCK USD.5
|
2.53 mm | 306.28 k shares | 0.48 | Common equity | Long | UK |
BOOT Boot Barn Holdings Inc | 2.49 mm | 34.04 k shares | 0.48 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 2.22 mm | 120.22 k shares | 0.42 | Common equity | Long | USA |