Fund profile
Tickers
BWNYX
Fund manager
Total assets
$2.65 mm
Liabilities
$4.22 k
Net assets
$2.65 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Schwab US Treasury Money Investor | 208.24 k | 208.24 k shares | 7.87 | Short | USA | |
ROCK Gibraltar Industries Inc. | 161.84 k | 2.00 k shares | 6.12 | Common equity | Long | USA |
NVRI Enviri Corp | 127.43 k | 14.80 k shares | 4.82 | Common equity | Long | USA |
ULBI Ultralife Corp | 123.02 k | 17.40 k shares | 4.65 | Common equity | Long | USA |
PAYX Paychex Inc. | 118.69 k | 975.00 shares | 4.48 | Common equity | Long | USA |
ATRO Astronics Corp. | 118.37 k | 7.00 k shares | 4.47 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 116.27 k | 805.00 shares | 4.39 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 104.21 k | 500.00 shares | 3.94 | Common equity | Long | USA |
ORCL Oracle Corp. | 100.53 k | 900.00 shares | 3.80 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 98.03 k | 400.00 shares | 3.70 | Common equity | Long | USA |
C Citigroup Inc | 89.87 k | 1.60 k shares | 3.40 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 89.35 k | 200.00 shares | 3.38 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 89.05 k | 637.00 shares | 3.36 | Common equity | Long | USA |
SYY Sysco Corp. | 89.02 k | 1.10 k shares | 3.36 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 86.12 k | 850.00 shares | 3.25 | Common equity | Long | USA |
AVT Avnet Inc. | 81.54 k | 1.80 k shares | 3.08 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 73.36 k | 2.00 k shares | 2.77 | Common equity | Long | USA |
GLW Corning, Inc. | 71.48 k | 2.20 k shares | 2.70 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 58.95 k | 1.25 k shares | 2.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 56.20 k | 1.15 k shares | 2.12 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 54.92 k | 1.20 k shares | 2.08 | Common equity | Long | USA |
MNRO Monro Inc | 49.38 k | 1.55 k shares | 1.87 | Common equity | Long | USA |
JNJ Johnson & Johnson | 48.94 k | 308.00 shares | 1.85 | Common equity | Long | USA |
CVS CVS Health Corp | 44.62 k | 600.00 shares | 1.69 | Common equity | Long | USA |
MTB M & T Bank Corp | 41.43 k | 300.00 shares | 1.57 | Common equity | Long | USA |
LUV Southwest Airlines Co | 31.38 k | 1.05 k shares | 1.19 | Common equity | Long | USA |
VZ Verizon Communications Inc | 29.65 k | 700.00 shares | 1.12 | Common equity | Long | USA |
GHM Graham Corp. | 27.24 k | 1.40 k shares | 1.03 | Common equity | Long | USA |
TAYD Taylor Devices Inc. | 27.01 k | 877.00 shares | 1.02 | Common equity | Long | USA |
KVUE Kenvue Inc | 15.32 k | 738.00 shares | 0.58 | Common equity | Long | USA |
Xerox Corporation | 6.46 k | 350.00 shares | 0.24 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 3.91 k | 100.00 shares | 0.15 | Common equity | Long | USA |
RADCQ Rite Aid Corp | 1.58 k | 14.40 k shares | 0.06 | Common equity | Long | USA |
SVT Servotronics, Inc. | 1.30 k | 100.00 shares | 0.05 | Common equity | Long | USA |