Fund profile
Tickers
TSFAX, TSFCX, TSFYX, TSFIX
Fund manager
Total assets
$154.35 mm
Liabilities
$230.80 k
Net assets
$154.12 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TPX Tempur Sealy International Inc | 9.20 mm | 180.54 k shares | 5.97 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 8.04 mm | 41.53 k shares | 5.22 | Common equity | Long | USA |
QLYS Qualys Inc | 7.33 mm | 37.35 k shares | 4.76 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 7.13 mm | 4.74 k shares | 4.63 | Common equity | Long | Bermuda |
NEU NewMarket Corp. | 6.95 mm | 12.73 k shares | 4.51 | Common equity | Long | USA |
MATX Matson Inc | 6.47 mm | 58.99 k shares | 4.20 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 5.87 mm | 104.50 k shares | 3.81 | Common equity | Long | USA |
DOOR Masonite International Corp | 5.70 mm | 67.28 k shares | 3.70 | Common equity | Long | Canada |
VNT Vontier Corporation | 5.57 mm | 161.13 k shares | 3.61 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 5.21 mm | 53.01 k shares | 3.38 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 5.03 mm | 79.62 k shares | 3.26 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 5.01 mm | 137.16 k shares | 3.25 | Common equity | Long | USA |
Dreyfus Government Cash Management Funds SH BEN INT | 4.92 mm | 4.92 mm shares | 3.19 | Short-term investment vehicle | Long | USA |
CTS CTS Corp. | 4.60 mm | 105.13 k shares | 2.98 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 4.14 mm | 162.14 k shares | 2.69 | Common equity | Long | USA |
ENOV Enovis Corp | 4.06 mm | 72.55 k shares | 2.64 | Common equity | Long | USA |
MUSA Murphy USA Inc | 4.02 mm | 11.28 k shares | 2.61 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 3.98 mm | 23.94 k shares | 2.58 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 3.86 mm | 45.20 k shares | 2.51 | Common equity | Long | USA |
CABO Cable One Inc | 3.75 mm | 6.73 k shares | 2.43 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 3.47 mm | 28.55 k shares | 2.25 | Common equity | Long | USA |
PLUS ePlus Inc | 3.43 mm | 42.92 k shares | 2.22 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 3.37 mm | 110.23 k shares | 2.19 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 3.32 mm | 200.32 k shares | 2.16 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 3.26 mm | 4.68 k shares | 2.11 | Common equity | Long | USA |
NGVT Ingevity Corp | 3.21 mm | 67.95 k shares | 2.08 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 2.93 mm | 153.84 k shares | 1.90 | Common equity | Long | USA |
UNF Unifirst Corp. | 2.83 mm | 15.50 k shares | 1.84 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 2.81 mm | 51.33 k shares | 1.83 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 2.79 mm | 36.81 k shares | 1.81 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 2.73 mm | 130.09 k shares | 1.77 | Common equity | Long | USA |
HAE Haemonetics Corp. | 2.69 mm | 31.49 k shares | 1.75 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 2.65 mm | 50.28 k shares | 1.72 | Common equity | Long | USA |
CNNE Cannae Holdings Inc | 2.21 mm | 113.45 k shares | 1.44 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 1.27 mm | 54.45 k shares | 0.82 | Common equity | Long | USA |
TG Tredegar Corp. | 285.57 k | 52.79 k shares | 0.19 | Common equity | Long | USA |