Fund profile
Tickers
CMOVX
Fund manager
Total assets
$46.67 mm
Liabilities
$41.99 k
Net assets
$46.63 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Wells Fargo Advantage Treasury Plus Money Market F Und | 13.54 mm | 13.54 mm principal | 29.05 | Short-term investment vehicle | Long | USA |
ATKR Atkore Inc | 2.52 mm | 93.99 k shares | 5.41 | Common equity | Long | USA |
SPDR Series Trust | 2.37 mm | 62.19 k shares | 5.09 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 1.76 mm | 58.04 k shares | 3.78 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 1.70 mm | 50.04 k shares | 3.65 | Common equity | Long | USA |
WRKCo Inc. | 1.57 mm | 56.04 k shares | 3.37 | Common equity | Long | USA |
BOOM DMC Global Inc | 1.44 mm | 50.56 k shares | 3.10 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 1.44 mm | 102.51 k shares | 3.08 | Common equity | Long | USA |
AIMC Altra Industrial Motion Corp | 1.39 mm | 44.71 k shares | 2.97 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 1.29 mm | 96.94 k shares | 2.76 | Common equity | Long | USA |
LKQ LKQ Corp | 1.21 mm | 44.25 k shares | 2.61 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.11 mm | 16.00 k shares | 2.38 | Common equity | Long | USA |
AIR AAR Corp. | 1.00 mm | 49.71 k shares | 2.15 | Common equity | Long | USA |
Pioneer PE Holding LLC | 953.71 k | 104.35 k shares | 2.05 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 942.55 k | 11.85 k shares | 2.02 | Common equity | Long | USA |
BMCH BMC Stock Holdings, Inc. | 855.10 k | 32.68 k shares | 1.83 | Common equity | Long | USA |
FLIR Teledyne FLIR, LLC | 843.61 k | 18.26 k shares | 1.81 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 707.63 k | 2.90 k shares | 1.52 | Common equity | Long | USA |
RHI Robert Half Inc | 684.99 k | 13.50 k shares | 1.47 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 667.22 k | 19.52 k shares | 1.43 | Common equity | Long | USA |
HLIO Helios Technologies Inc | 650.66 k | 18.19 k shares | 1.40 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 593.85 k | 7.50 k shares | 1.27 | Common equity | Long | USA |
FARO Faro Technologies Inc. | 562.80 k | 10.00 k shares | 1.21 | Common equity | Long | USA |
HI Hillenbrand Inc | 553.41 k | 21.50 k shares | 1.19 | Common equity | Long | USA |
Rexnord Corporation
|
511.70 k | 17.00 k shares | 1.10 | Common equity | Long | USA |
ENOV Enovis Corp | 501.85 k | 17.89 k shares | 1.08 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 484.03 k | 10.27 k shares | 1.04 | Common equity | Long | USA |
Cardtronics plc | 483.80 k | 20.00 k shares | 1.04 | Common equity | Long | USA |
Era Group, Inc.
|
483.25 k | 96.46 k shares | 1.04 | Common equity | Long | USA |
RAVN Raven Industries Inc | 432.65 k | 20.17 k shares | 0.93 | Common equity | Long | USA |
GCO Genesco Inc. | 369.80 k | 20.00 k shares | 0.79 | Common equity | Long | USA |
Centennial Resource Development, Inc. | 356.23 k | 352.71 k shares | 0.76 | Common equity | Long | USA |
IDCC Interdigital Inc | 274.85 k | 5.00 k shares | 0.59 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 241.79 k | 7.71 k shares | 0.52 | Common equity | Long | Canada |
GOOG Alphabet Inc - Ordinary Shares | 225.06 k | 157.00 shares | 0.48 | Common equity | Long | USA |
MKL Markel Group Inc | 202.82 k | 226.00 shares | 0.43 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 194.86 k | 1.05 k shares | 0.42 | Common equity | Long | USA |
EAT Brinker International, Inc. | 168.51 k | 6.40 k shares | 0.36 | Common equity | Long | USA |
BJRI BJ`s Restaurant Inc. | 138.99 k | 6.40 k shares | 0.30 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 132.83 k | 8.31 k shares | 0.28 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 117.72 k | 523.00 shares | 0.25 | Common equity | Long | USA |
ROP Roper Technologies Inc | 82.70 k | 210.00 shares | 0.18 | Common equity | Long | USA |
SYF Synchrony Financial | 80.46 k | 3.95 k shares | 0.17 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 80.06 k | 818.00 shares | 0.17 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 80.04 k | 266.00 shares | 0.17 | Common equity | Long | USA |
DG Dollar General Corp. | 79.48 k | 415.00 shares | 0.17 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 20.31 k | 73.00 shares | 0.04 | Common equity | Long | Canada |
BAC Bank Of America Corp. | 16.59 k | 688.00 shares | 0.04 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 16.15 k | 166.00 shares | 0.03 | Common equity | Long | USA |
Key Energy Services, Inc., expires 12/15/21 | 0 | 11.78 k shares | 0.00 | Equity derivative | Long | USA |
Key Energy Services, Inc., expires 12/15/20 | 0 | 11.78 k shares | 0.00 | Equity derivative | Long | USA |