Fund profile
Tickers
FDM
Fund manager
Total assets
$156.30 mm
Liabilities
$5.29 mm
Net assets
$151.01 mm
Number of holdings
164.00
FDM stock data
164 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BNP Paribas Securities Corp | 3.79 mm | 3.79 mm principal | 2.51 | Repurchase agreement | Long | USA |
CRGY Crescent Energy Co. - Ordinary Shares | 2.40 mm | 189.51 k shares | 1.59 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 2.28 mm | 224.69 k shares | 1.51 | Common equity | Long | USA |
ACMR ACM Research Inc - Ordinary Shares | 2.24 mm | 123.94 k shares | 1.49 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 2.03 mm | 24.50 k shares | 1.35 | Common equity | Long | USA |
SCSC Scansource, Inc. | 2.02 mm | 66.80 k shares | 1.34 | Common equity | Long | USA |
TTI Tetra Technologies, Inc. | 2.00 mm | 312.81 k shares | 1.32 | Common equity | Long | USA |
LEU Centrus Energy Corp - Ordinary Shares | 1.96 mm | 34.56 k shares | 1.30 | Common equity | Long | USA |
CRAI CRA International Inc. | 1.89 mm | 18.78 k shares | 1.25 | Common equity | Long | USA |
PLOW Douglas Dynamics Inc | 1.86 mm | 61.66 k shares | 1.23 | Common equity | Long | USA |
KE Kimball Electronics Inc | 1.82 mm | 66.33 k shares | 1.20 | Common equity | Long | USA |
MYE Myers Industries Inc. | 1.77 mm | 98.75 k shares | 1.17 | Common equity | Long | USA |
VSEC VSE Corp. | 1.77 mm | 35.06 k shares | 1.17 | Common equity | Long | USA |
REX REX American Resources Corp | 1.65 mm | 40.59 k shares | 1.09 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 1.63 mm | 18.06 k shares | 1.08 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 1.63 mm | 44.84 k shares | 1.08 | Common equity | Long | USA |
GNK Genco Shipping & Trading Limited | 1.60 mm | 114.04 k shares | 1.06 | Common equity | Long | USA |
HAYN Haynes International Inc. | 1.59 mm | 34.16 k shares | 1.05 | Common equity | Long | USA |
DCO Ducommun Inc. | 1.58 mm | 36.35 k shares | 1.05 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 1.57 mm | 66.44 k shares | 1.04 | Common equity | Long | USA |
Berry Petroleum Co | 1.48 mm | 180.65 k shares | 0.98 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 1.48 mm | 26.28 k shares | 0.98 | Common equity | Long | USA |
OSBC Old Second Bancorporation Inc. | 1.47 mm | 107.87 k shares | 0.97 | Common equity | Long | USA |
VVI Viad Corp. | 1.47 mm | 56.01 k shares | 0.97 | Common equity | Long | USA |
AMBC AMBAC Financial Group Inc. | 1.47 mm | 121.54 k shares | 0.97 | Common equity | Long | USA |
TITN Titan Machinery Inc | 1.44 mm | 54.12 k shares | 0.95 | Common equity | Long | USA |
RICK RCI Hospitality Holdings Inc | 1.41 mm | 23.25 k shares | 0.93 | Common equity | Long | USA |
HDSN Hudson Technologies, Inc. | 1.39 mm | 104.69 k shares | 0.92 | Common equity | Long | USA |
HTBK Heritage Commerce Corp. | 1.39 mm | 163.89 k shares | 0.92 | Common equity | Long | USA |
UVSP Univest Financial Corp | 1.37 mm | 79.06 k shares | 0.91 | Common equity | Long | USA |
DHIL Diamond Hill Investment Group, Inc. - Ordinary Shares | 1.33 mm | 7.90 k shares | 0.88 | Common equity | Long | USA |
SD Sandridge Energy Inc - Ordinary Shares | 1.32 mm | 84.29 k shares | 0.87 | Common equity | Long | USA |
BOOM DMC Global Inc | 1.30 mm | 53.02 k shares | 0.86 | Common equity | Long | USA |
SCPL SciPlay Corp | 1.30 mm | 56.93 k shares | 0.86 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund | 1.29 mm | 1.29 mm shares | 0.85 | Short-term investment vehicle | Long | USA |
DXPE DXP Enterprises, Inc. | 1.29 mm | 36.80 k shares | 0.85 | Common equity | Long | USA |
BELFA Bel Fuse Inc. - Ordinary Shares | 1.28 mm | 26.83 k shares | 0.85 | Common equity | Long | USA |
DENN Denny`s Corp. | 1.26 mm | 148.79 k shares | 0.83 | Common equity | Long | USA |
EGY VAALCO Energy, Inc. | 1.25 mm | 285.65 k shares | 0.83 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 1.25 mm | 78.34 k shares | 0.83 | Common equity | Long | USA |
CCB Coastal Financial Corp | 1.24 mm | 28.91 k shares | 0.82 | Common equity | Long | USA |
Kearny Financial Corp. | 1.22 mm | 176.70 k shares | 0.81 | Common equity | Long | USA |
MBWM Mercantile Bank Corp. | 1.22 mm | 39.53 k shares | 0.81 | Common equity | Long | USA |
WSR Whitestone REIT | 1.22 mm | 126.21 k shares | 0.80 | Common equity | Long | USA |
UWMC UWM Holdings Corporation - Ordinary Shares | 1.21 mm | 249.80 k shares | 0.80 | Common equity | Long | USA |
MLR Miller Industries Inc | 1.20 mm | 30.71 k shares | 0.80 | Common equity | Long | USA |
IDT IDT Corp. - Ordinary Shares | 1.19 mm | 53.91 k shares | 0.79 | Common equity | Long | USA |
BFST Business First Bancshares Inc. | 1.19 mm | 63.23 k shares | 0.79 | Common equity | Long | USA |
OSUR Orasure Technologies Inc. | 1.17 mm | 196.95 k shares | 0.77 | Common equity | Long | USA |
ALNT Allient Inc | 1.17 mm | 37.76 k shares | 0.77 | Common equity | Long | USA |
CFB Crossfirst Bankshares Inc | 1.16 mm | 115.04 k shares | 0.77 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 1.15 mm | 139.78 k shares | 0.76 | Common equity | Long | USA |
CWCO Consolidated Water Co. Ltd. | 1.14 mm | 40.12 k shares | 0.76 | Common equity | Long | Cayman Islands |
GSBC Great Southern Bancorp, Inc. | 1.14 mm | 23.73 k shares | 0.75 | Common equity | Long | USA |
LYTS LSI Industries Inc. | 1.14 mm | 71.54 k shares | 0.75 | Common equity | Long | USA |
WTI W & T Offshore Inc | 1.14 mm | 259.36 k shares | 0.75 | Common equity | Long | USA |
VPG Vishay Precision Group Inc | 1.13 mm | 33.75 k shares | 0.75 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 1.13 mm | 25.56 k shares | 0.75 | Common equity | Long | USA |
CCBG Capital City Bank Group, Inc. | 1.07 mm | 36.01 k shares | 0.71 | Common equity | Long | USA |
LQDT Liquidity Services Inc | 1.06 mm | 60.11 k shares | 0.70 | Common equity | Long | USA |
ARTNA Artesian Resources Corp. - Ordinary Shares | 1.06 mm | 25.20 k shares | 0.70 | Common equity | Long | USA |
METC Ramaco Resources Inc - Ordinary Shares | 1.05 mm | 95.40 k shares | 0.69 | Common equity | Long | USA |
HVT Haverty Furniture Cos., Inc. | 1.04 mm | 36.03 k shares | 0.69 | Common equity | Long | USA |
BBW Build A Bear Workshop Inc | 1.03 mm | 35.08 k shares | 0.68 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 1.03 mm | 56.19 k shares | 0.68 | Common equity | Long | USA |
ARHS Arhaus Inc - Ordinary Shares | 1.02 mm | 109.83 k shares | 0.68 | Common equity | Long | USA |
NPK National Presto Industries, Inc. | 1.02 mm | 14.05 k shares | 0.67 | Common equity | Long | USA |
CSV Carriage Services, Inc. | 1.01 mm | 35.73 k shares | 0.67 | Common equity | Long | USA |
CYH Community Health Systems, Inc. | 989.74 k | 341.29 k shares | 0.66 | Common equity | Long | USA |
SMBC Southern Missouri Bancorp, Inc. | 987.83 k | 25.53 k shares | 0.65 | Common equity | Long | USA |
THFF First Financial Corp. - Indiana | 977.62 k | 28.92 k shares | 0.65 | Common equity | Long | USA |
JOUT Johnson Outdoors Inc - Ordinary Shares | 972.50 k | 17.78 k shares | 0.64 | Common equity | Long | USA |
BHB Bar Harbor Bankshares Inc | 960.77 k | 40.66 k shares | 0.64 | Common equity | Long | USA |
AVNW Aviat Networks Inc | 957.62 k | 30.69 k shares | 0.63 | Common equity | Long | USA |
HNRG Hallador Energy Co | 948.75 k | 65.79 k shares | 0.63 | Common equity | Long | USA |
RMR RMR Group Inc (The) - Ordinary Shares | 944.80 k | 38.53 k shares | 0.63 | Common equity | Long | USA |
NEWT NewtekOne Inc | 927.42 k | 62.88 k shares | 0.61 | Common equity | Long | USA |
HTBI HomeTrust Bancshares Inc | 908.67 k | 41.93 k shares | 0.60 | Common equity | Long | USA |
BVH Bluegreen Vacations Holding Corp | 908.05 k | 24.76 k shares | 0.60 | Common equity | Long | USA |
MCFT MasterCraft Boat Holdings Inc | 907.31 k | 40.83 k shares | 0.60 | Common equity | Long | USA |
SPFI South Plains Financial Inc | 863.79 k | 32.67 k shares | 0.57 | Common equity | Long | USA |
GNE Genie Energy Ltd - Ordinary Shares | 859.22 k | 58.33 k shares | 0.57 | Common equity | Long | USA |
ODC Oil-Dri Corp. Of America | 845.54 k | 13.69 k shares | 0.56 | Common equity | Long | USA |
LMB Limbach Holdings Inc | 842.94 k | 26.57 k shares | 0.56 | Common equity | Long | USA |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 827.99 k | 77.67 k shares | 0.55 | Common equity | Long | USA |
ESQ Esquire Financial Holdings Inc | 824.48 k | 18.05 k shares | 0.55 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp | 820.34 k | 47.64 k shares | 0.54 | Common equity | Long | USA |
CGEM Cullinan Therapeutics Inc | 819.66 k | 90.57 k shares | 0.54 | Common equity | Long | USA |
NWPX Northwest Pipe Co. | 810.52 k | 26.87 k shares | 0.54 | Common equity | Long | USA |
OLP One Liberty Properties, Inc. | 809.05 k | 42.88 k shares | 0.54 | Common equity | Long | USA |
AVD American Vanguard Corp. | 798.92 k | 73.09 k shares | 0.53 | Common equity | Long | USA |
INSE Inspired Entertainment Inc | 785.88 k | 65.71 k shares | 0.52 | Common equity | Long | USA |
MOFG MidWestOne Financial Group Inc | 778.46 k | 38.29 k shares | 0.52 | Common equity | Long | USA |
GLRE Greenlight Capital Re Ltd - Ordinary Shares | 777.52 k | 72.40 k shares | 0.51 | Common equity | Long | Cayman Islands |
KODK Eastman Kodak Co. | 771.94 k | 183.36 k shares | 0.51 | Common equity | Long | USA |
NBN Northeast Bancorp | 771.22 k | 17.49 k shares | 0.51 | Common equity | Long | USA |
PZN Pzena Investment Management Inc | 764.43 k | 53.57 k shares | 0.51 | Common equity | Long | USA |
BRDG Bridge Investment Group Holdings Inc - Ordinary Shares | 732.50 k | 79.62 k shares | 0.49 | Common equity | Long | USA |
ONEW Onewater Marine Inc - Ordinary Shares | 710.47 k | 27.73 k shares | 0.47 | Common equity | Long | USA |
MVBF MVB Financial Corp. | 708.88 k | 31.39 k shares | 0.47 | Common equity | Long | USA |
AMPY Amplify Energy Corp. | 706.95 k | 96.18 k shares | 0.47 | Common equity | Long | USA |
PAHC Phibro Animal Health Corp. - Ordinary Shares | 696.74 k | 54.56 k shares | 0.46 | Common equity | Long | USA |
BSRR Sierra Bancorp | 669.04 k | 35.29 k shares | 0.44 | Common equity | Long | USA |
OSG Overseas Shipholding Group, Inc. - Ordinary Shares | 668.36 k | 152.25 k shares | 0.44 | Common equity | Long | USA |
RM Regional Management Corp | 664.74 k | 24.02 k shares | 0.44 | Common equity | Long | USA |
GATO Gatos Silver Inc | 653.56 k | 126.17 k shares | 0.43 | Common equity | Long | USA |
LOCO El Pollo Loco Holdings Inc | 649.01 k | 72.52 k shares | 0.43 | Common equity | Long | USA |
VYGR Voyager Therapeutics Inc | 648.06 k | 83.62 k shares | 0.43 | Common equity | Long | USA |
LINC Lincoln Educational Services Corp | 646.90 k | 76.56 k shares | 0.43 | Common equity | Long | USA |
ASRT Assertio Holdings Inc | 639.47 k | 249.79 k shares | 0.42 | Common equity | Long | USA |
HBT HBT Financial Inc | 638.91 k | 35.03 k shares | 0.42 | Common equity | Long | USA |
FSBC Five Star Bancorp | 631.51 k | 31.48 k shares | 0.42 | Common equity | Long | USA |
SEAT Vivid Seats Inc - Ordinary Shares | 630.81 k | 98.26 k shares | 0.42 | Common equity | Long | USA |
IPI Intrepid Potash Inc | 630.76 k | 25.07 k shares | 0.42 | Common equity | Long | USA |
FET Forum Energy Technologies Inc | 614.70 k | 25.59 k shares | 0.41 | Common equity | Long | USA |
NRIM Northrim Bancorp, Inc. | 594.06 k | 14.99 k shares | 0.39 | Common equity | Long | USA |
EVC Entravision Communications Corp. - Ordinary Shares | 592.96 k | 162.45 k shares | 0.39 | Common equity | Long | USA |
NECB Northeast Community Bancorp Inc | 592.76 k | 40.16 k shares | 0.39 | Common equity | Long | USA |
TSBK Timberland Bancorp, Inc. | 588.53 k | 21.72 k shares | 0.39 | Common equity | Long | USA |
DSKE Daseke Inc | 580.56 k | 113.17 k shares | 0.38 | Common equity | Long | USA |
BCML BayCom Corp | 570.34 k | 29.69 k shares | 0.38 | Common equity | Long | USA |
CMT Core Molding Technologies | 558.92 k | 19.62 k shares | 0.37 | Common equity | Long | USA |
EPM Evolution Petroleum Corporation | 555.54 k | 81.22 k shares | 0.37 | Common equity | Long | USA |
FSBW FS Bancorp Inc | 552.30 k | 18.72 k shares | 0.37 | Common equity | Long | USA |
SIGA SIGA Technologies Inc | 550.64 k | 104.88 k shares | 0.36 | Common equity | Long | USA |
RLGT Radiant Logistics, Inc. | 548.10 k | 97.01 k shares | 0.36 | Common equity | Long | USA |
PANL Pangaea Logistics Solutions Ltd | 542.41 k | 92.25 k shares | 0.36 | Common equity | Long | USA |
RNGR Ranger Energy Services Inc - Ordinary Shares | 533.20 k | 37.60 k shares | 0.35 | Common equity | Long | USA |
NATH Nathan`s Famous, Inc. | 525.92 k | 7.44 k shares | 0.35 | Common equity | Long | USA |
FF Futurefuel Corp | 505.07 k | 70.44 k shares | 0.33 | Common equity | Long | USA |
PBPB Potbelly Corp | 503.06 k | 64.50 k shares | 0.33 | Common equity | Long | USA |
AFCG AFC Gamma Inc | 502.58 k | 42.81 k shares | 0.33 | Common equity | Long | USA |
OBT Orange County Bancorp Inc | 496.84 k | 11.51 k shares | 0.33 | Common equity | Long | USA |
OMER Omeros Corporation | 492.39 k | 168.63 k shares | 0.33 | Common equity | Long | USA |
INTT Intest Corp. | 465.07 k | 30.66 k shares | 0.31 | Common equity | Long | USA |
MPX Marine Products Corp | 459.88 k | 32.36 k shares | 0.30 | Common equity | Long | USA |
CLMB Climb Global Solutions Inc | 458.66 k | 10.66 k shares | 0.30 | Common equity | Long | USA |
CVLY Codorus Valley Bancorp, Inc. | 456.57 k | 24.49 k shares | 0.30 | Common equity | Long | USA |
PLBC Plumas Bancorp. | 445.94 k | 13.06 k shares | 0.30 | Common equity | Long | USA |
OVLY Oak Valley Bancorp | 445.80 k | 17.78 k shares | 0.30 | Common equity | Long | USA |
PKOH Park-Ohio Holdings Corp. | 439.77 k | 22.09 k shares | 0.29 | Common equity | Long | USA |
KLXI KLX Inc | 432.92 k | 36.53 k shares | 0.29 | Common equity | Long | USA |
BGFV Big 5 Sporting Goods Corp | 422.23 k | 60.23 k shares | 0.28 | Common equity | Long | USA |
QUAD Quad/Graphics Inc - Ordinary Shares | 414.88 k | 82.48 k shares | 0.27 | Common equity | Long | USA |
GENC Gencor Industries, Inc. | 392.90 k | 27.81 k shares | 0.26 | Common equity | Long | USA |
TIOG Tingo Group Inc | 391.69 k | 382.13 k shares | 0.26 | Common equity | Long | USA |
OCN Ocwen Financial Corp. | 383.77 k | 14.83 k shares | 0.25 | Common equity | Long | USA |
KFS Kingsway Financial Services Inc. | 377.31 k | 49.98 k shares | 0.25 | Common equity | Long | USA |
ATLC Atlanticus Holdings Corp | 375.51 k | 12.39 k shares | 0.25 | Common equity | Long | USA |
STKS ONE Group Hospitality Inc | 368.60 k | 67.02 k shares | 0.24 | Common equity | Long | USA |
LEGH Legacy Housing Corp | 368.34 k | 18.98 k shares | 0.24 | Common equity | Long | USA |
III Information Services Group Inc. | 353.76 k | 80.77 k shares | 0.23 | Common equity | Long | USA |
MREE Mainstreet Bankshares Inc | 344.17 k | 16.76 k shares | 0.23 | Common equity | Long | USA |
CCRD CoreCard Corporation - Ordinary Shares | 337.12 k | 16.86 k shares | 0.22 | Common equity | Long | USA |
MEC Mayville Engineering Company Inc | 312.09 k | 28.45 k shares | 0.21 | Common equity | Long | USA |
RCMT RCM Technologies, Inc. | 296.85 k | 15.19 k shares | 0.20 | Common equity | Long | USA |
TUSK Mammoth Energy Services Inc | 286.45 k | 61.74 k shares | 0.19 | Common equity | Long | USA |
TSQ Townsquare Media Inc - Ordinary Shares | 282.01 k | 32.34 k shares | 0.19 | Common equity | Long | USA |
CMPO CompoSecure Inc - Ordinary Shares | 280.68 k | 43.52 k shares | 0.19 | Common equity | Long | USA |
LSEA Landsea Homes Corporation - Ordinary Shares | 269.91 k | 30.02 k shares | 0.18 | Common equity | Long | USA |
HGBL Heritage Global Inc | 258.05 k | 82.71 k shares | 0.17 | Common equity | Long | USA |
CMBM Cambium Networks Corp | 238.86 k | 32.59 k shares | 0.16 | Common equity | Long | USA |
REI Ring Energy Inc | 224.83 k | 115.30 k shares | 0.15 | Common equity | Long | USA |
TZOO Travelzoo | 114.92 k | 19.71 k shares | 0.08 | Common equity | Long | USA |