Fund profile
Tickers
SBVAX, SBVLX, SMCYX, LCBIX
Fund manager
Total assets
$109.63 mm
Liabilities
$2.03 mm
Net assets
$107.59 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Textainer Group Holdings Ltd
|
2.46 mm | 66.10 k shares | 2.29 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 2.23 mm | 103.91 k shares | 2.07 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.95 mm | 11.70 k shares | 1.81 | Common equity | Long | USA |
OLN Olin Corp. | 1.93 mm | 38.55 k shares | 1.79 | Common equity | Long | USA |
ESNT Essent Group Ltd | 1.90 mm | 40.20 k shares | 1.77 | Common equity | Long | USA |
SGH SMART Global Holdings Inc | 1.89 mm | 77.58 k shares | 1.76 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.83 mm | 30.74 k shares | 1.70 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 1.83 mm | 79.70 k shares | 1.70 | Common equity | Long | USA |
Bank OZK | 1.81 mm | 48.93 k shares | 1.69 | Common equity | Long | USA |
VYX NCR Voyix Corp | 1.78 mm | 65.91 k shares | 1.65 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 1.77 mm | 247.60 k shares | 1.64 | Common equity | Long | USA |
GAMB Gambling.com Group Ltd | 1.69 mm | 129.50 k shares | 1.57 | Common equity | Long | Jersey |
UNM Unum Group | 1.67 mm | 33.97 k shares | 1.55 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 1.67 mm | 6.20 k shares | 1.55 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 1.66 mm | 200.98 k shares | 1.54 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.65 mm | 4.84 k shares | 1.54 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 1.65 mm | 83.47 k shares | 1.53 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.64 mm | 28.80 k shares | 1.52 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 1.64 mm | 167.15 k shares | 1.52 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 1.64 mm | 78.10 k shares | 1.52 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 1.63 mm | 123.20 k shares | 1.51 | Common equity | Long | USA |
TEX Terex Corp. | 1.62 mm | 28.20 k shares | 1.51 | Common equity | Long | USA |
Northwestern Corp | 1.61 mm | 33.60 k shares | 1.50 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 1.61 mm | 23.81 k shares | 1.50 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 1.59 mm | 48.08 k shares | 1.48 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 1.58 mm | 32.99 k shares | 1.46 | Common equity | Long | USA |
ENS Enersys | 1.57 mm | 16.55 k shares | 1.46 | Common equity | Long | USA |
POR Portland General Electric Co | 1.57 mm | 38.68 k shares | 1.46 | Common equity | Long | USA |
PRIM Primoris Services Corp | 1.55 mm | 47.23 k shares | 1.44 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 1.51 mm | 61.50 k shares | 1.41 | Common equity | Long | USA |
CDP COPT Defense Properties | 1.50 mm | 63.10 k shares | 1.40 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 1.49 mm | 32.80 k shares | 1.38 | Common equity | Long | USA |
PLAB Photronics, Inc. | 1.49 mm | 73.60 k shares | 1.38 | Common equity | Long | USA |
VAL Valaris Ltd | 1.48 mm | 19.80 k shares | 1.38 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 1.46 mm | 25.50 k shares | 1.36 | Common equity | Long | USA |
CNX CNX Resources Corp | 1.45 mm | 64.16 k shares | 1.35 | Common equity | Long | USA |
LXP LXP Industrial Trust | 1.45 mm | 162.40 k shares | 1.34 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 1.43 mm | 33.97 k shares | 1.33 | Common equity | Long | USA |
GPRE Green Plains Inc | 1.43 mm | 47.50 k shares | 1.33 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 1.42 mm | 27.61 k shares | 1.32 | Common equity | Long | USA |
WAFD WaFd Inc | 1.39 mm | 54.11 k shares | 1.29 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.36 mm | 27.58 k shares | 1.27 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 1.36 mm | 17.10 k shares | 1.26 | Common equity | Long | USA |
PRG PROG Holdings Inc | 1.34 mm | 40.48 k shares | 1.25 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 1.34 mm | 22.11 k shares | 1.24 | Common equity | Long | Bermuda |
ITRI Itron Inc. | 1.33 mm | 22.00 k shares | 1.24 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 1.32 mm | 28.61 k shares | 1.22 | Common equity | Long | USA |
CCS Century Communities Inc | 1.28 mm | 19.22 k shares | 1.19 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 1.28 mm | 31.36 k shares | 1.19 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 1.27 mm | 75.70 k shares | 1.18 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 1.25 mm | 10.20 k shares | 1.16 | Common equity | Long | USA |
INDB Independent Bank Corp. | 1.25 mm | 25.40 k shares | 1.16 | Common equity | Long | USA |
AESI Atlas Energy Solutions Inc. | 1.24 mm | 55.70 k shares | 1.15 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.22 mm | 110.60 k shares | 1.13 | Common equity | Long | USA |
OGS ONE Gas Inc | 1.17 mm | 17.20 k shares | 1.09 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 1.12 mm | 11.70 k shares | 1.05 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 1.12 mm | 28.00 k shares | 1.04 | Common equity | Long | USA |
Cadence Bancorporation | 1.11 mm | 52.15 k shares | 1.03 | Common equity | Long | USA |
WNC Wabash National Corp. | 1.10 mm | 52.13 k shares | 1.02 | Common equity | Long | USA |
TCBK Trico Bancshares | 1.09 mm | 33.96 k shares | 1.01 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 1.04 mm | 97.30 k shares | 0.97 | Common equity | Long | USA |
STER Sterling Check Corp | 962.91 k | 76.30 k shares | 0.89 | Common equity | Long | USA |
ATEX Anterix Inc | 941.40 k | 30.00 k shares | 0.87 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 918.61 k | 68.40 k shares | 0.85 | Common equity | Long | USA |
KFY Korn Ferry | 891.87 k | 18.80 k shares | 0.83 | Common equity | Long | USA |
REAL Therealreal Inc | 873.23 k | 191.30 k shares | 0.81 | Common equity | Long | Canada |
GTN Gray Television, Inc. | 868.11 k | 125.45 k shares | 0.81 | Common equity | Long | USA |
TCBX Third Coast Bancshares Inc | 860.13 k | 50.30 k shares | 0.80 | Common equity | Long | USA |
CTOS Custom Truck One Source Inc | 824.17 k | 132.93 k shares | 0.77 | Common equity | Long | USA |
OPRT Oportun Financial Corp | 789.87 k | 109.40 k shares | 0.73 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 788.83 k | 10.80 k shares | 0.73 | Common equity | Long | USA |
BUSE First Busey Corp. | 768.80 k | 40.00 k shares | 0.71 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 677.00 k | 25.00 k shares | 0.63 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 558.25 k | 31.10 k shares | 0.52 | Common equity | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 490.36 k | 490.36 k shares | 0.46 | Short-term investment vehicle | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 490.36 k | 490.36 k shares | 0.46 | Short-term investment vehicle | Long | USA |
AMRN Amarin Corp | 488.58 k | 531.07 k shares | 0.45 | Common equity | Long | Ireland |
M Macy`s Inc | 488.20 k | 42.05 k shares | 0.45 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 318.67 k | 10.71 k shares | 0.30 | Common equity | Long | USA |
CMAX CareMax Inc - Ordinary Shares | 222.54 k | 104.97 k shares | 0.21 | Common equity | Long | USA |
CARA Cara Therapeutics Inc | 183.12 k | 109.00 k shares | 0.17 | Common equity | Long | USA |