Fund profile
Tickers
WHGSX, WHGCX, WHGAX, WWSYX
Fund manager
Total assets
$1.10 bn
Liabilities
$4.10 mm
Net assets
$1.10 bn
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PIPR Piper Sandler Companies | 25.37 mm | 154.03 k shares | 2.31 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 24.99 mm | 273.23 k shares | 2.28 | Common equity | Long | USA |
UFPI UFP Industries Inc | 24.91 mm | 304.39 k shares | 2.27 | Common equity | Long | USA |
CNMD Conmed Corp. | 24.39 mm | 166.75 k shares | 2.22 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 23.92 mm | 517.75 k shares | 2.18 | Common equity | Long | USA |
CCS Century Communities Inc | 23.56 mm | 351.27 k shares | 2.15 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 23.47 mm | 322.71 k shares | 2.14 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 23.42 mm | 916.47 k shares | 2.14 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 23.41 mm | 1.24 mm shares | 2.13 | Common equity | Long | USA |
SASR Sandy Spring Bancorp | 23.39 mm | 492.85 k shares | 2.13 | Common equity | Long | USA |
MNRO Monro Inc | 23.30 mm | 377.24 k shares | 2.12 | Common equity | Long | USA |
PDCE PDC Energy Inc | 23.09 mm | 441.42 k shares | 2.11 | Common equity | Long | USA |
DOOR Masonite International Corp | 22.85 mm | 190.39 k shares | 2.08 | Common equity | Long | USA |
RNST Renasant Corp. | 22.62 mm | 604.78 k shares | 2.06 | Common equity | Long | USA |
FSS Federal Signal Corp. | 22.61 mm | 528.25 k shares | 2.06 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 22.57 mm | 1.47 mm shares | 2.06 | Common equity | Long | USA |
AVNT Avient Corp | 22.54 mm | 418.35 k shares | 2.05 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 22.39 mm | 190.88 k shares | 2.04 | Common equity | Long | USA |
SCL Stepan Co. | 22.24 mm | 185.30 k shares | 2.03 | Common equity | Long | USA |
SJIIU South Jersey Industries Inc | 22.23 mm | 976.77 k shares | 2.03 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 22.14 mm | 223.72 k shares | 2.02 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 22.04 mm | 352.90 k shares | 2.01 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 22.04 mm | 445.79 k shares | 2.01 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 21.81 mm | 729.52 k shares | 1.99 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 21.80 mm | 532.26 k shares | 1.99 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 21.15 mm | 314.42 k shares | 1.93 | Common equity | Long | USA |
RADI Radius Global Infrastructure, Inc. | 20.82 mm | 1.20 mm shares | 1.90 | Common equity | Long | USA |
AIMC Altra Industrial Motion Corp | 20.74 mm | 397.62 k shares | 1.89 | Common equity | Long | USA |
ARGO Argo Group International Holdings, Ltd. | 20.40 mm | 370.29 k shares | 1.86 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 20.26 mm | 137.30 k shares | 1.85 | Common equity | Long | USA |
Northwestern Corp | 20.17 mm | 354.68 k shares | 1.84 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 19.55 mm | 891.93 k shares | 1.78 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 19.55 mm | 258.81 k shares | 1.78 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 18.98 mm | 903.50 k shares | 1.73 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 18.64 mm | 139.03 k shares | 1.70 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 18.58 mm | 544.37 k shares | 1.69 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 16.68 mm | 348.71 k shares | 1.52 | Common equity | Long | USA |
UE Urban Edge Properties | 14.95 mm | 852.78 k shares | 1.36 | Common equity | Long | USA |
MNRL MNRL Sub Inc. | 13.33 mm | 574.98 k shares | 1.22 | Common equity | Long | USA |
WLLAW Whiting Holdings LLC | 12.32 mm | 189.16 k shares | 1.12 | Common equity | Long | USA |
GFF Griffon Corp. | 12.22 mm | 461.49 k shares | 1.11 | Common equity | Long | USA |
LTHM Livent Corp. | 11.65 mm | 412.82 k shares | 1.06 | Common equity | Long | USA |
AZZ AZZ Inc | 11.54 mm | 217.26 k shares | 1.05 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 11.48 mm | 463.74 k shares | 1.05 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 11.34 mm | 359.67 k shares | 1.03 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 11.24 mm | 262.81 k shares | 1.02 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 11.06 mm | 233.94 k shares | 1.01 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 11.04 mm | 88.94 k shares | 1.01 | Common equity | Long | USA |
IOSP Innospec Inc | 11.02 mm | 121.60 k shares | 1.00 | Common equity | Long | USA |
TRMK Trustmark Corp. | 10.95 mm | 344.15 k shares | 1.00 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 10.71 mm | 204.93 k shares | 0.98 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 10.63 mm | 861.20 k shares | 0.97 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 10.62 mm | 491.25 k shares | 0.97 | Common equity | Long | USA |
ALG Alamo Group Inc. | 10.56 mm | 69.83 k shares | 0.96 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 10.45 mm | 295.00 k shares | 0.95 | Common equity | Long | USA |
ECVT Ecovyst Inc | 10.11 mm | 865.80 k shares | 0.92 | Common equity | Long | USA |
PWP Perella Weinberg Partners - Ordinary Shares | 10.10 mm | 719.66 k shares | 0.92 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 10.08 mm | 322.60 k shares | 0.92 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 9.63 mm | 330.23 k shares | 0.88 | Common equity | Long | USA |
ADTRAN INC COMMON STOCK
|
9.56 mm | 517.37 k shares | 0.87 | Common equity | Long | USA |
AVA Avista Corp. | 8.26 mm | 207.44 k shares | 0.75 | Common equity | Long | USA |
AVAH Aveanna Healthcare Holdings Inc | 7.84 mm | 1.02 mm shares | 0.72 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 7.36 mm | 7.36 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
JRVR James River Group Holdings Ltd | 6.30 mm | 197.11 k shares | 0.57 | Common equity | Long | USA |