Fund profile
Tickers
SNWAX, SNWCX, SNWIX
Fund manager
Total assets
$23.06 mm
Liabilities
$120.35 k
Net assets
$22.94 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ACCO Acco Brands Corporation | 1.09 mm | 115.91 k shares | 4.73 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 955.08 k | 53.57 k shares | 4.16 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 939.02 k | 38.39 k shares | 4.09 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 925.96 k | 9.44 k shares | 4.04 | Common equity | Long | USA |
BKU BankUnited Inc | 917.14 k | 21.82 k shares | 4.00 | Common equity | Long | USA |
UMPQ Umpqua Holdings Corp | 850.86 k | 43.70 k shares | 3.71 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 767.85 k | 44.88 k shares | 3.35 | Common equity | Long | USA |
WCC Wesco International, Inc. | 735.94 k | 6.29 k shares | 3.21 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 732.88 k | 20.06 k shares | 3.20 | Common equity | Long | USA |
FNB F.N.B. Corp. | 730.01 k | 62.50 k shares | 3.18 | Common equity | Long | USA |
PACW Pacwest Bancorp | 729.39 k | 17.14 k shares | 3.18 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 697.03 k | 9.34 k shares | 3.04 | Common equity | Long | Taiwan |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 679.90 k | 52.62 k shares | 2.96 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 645.52 k | 42.67 k shares | 2.81 | Common equity | Long | USA |
ZD Ziff Davis Inc | 642.37 k | 4.67 k shares | 2.80 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 591.26 k | 22.07 k shares | 2.58 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 559.30 k | 44.96 k shares | 2.44 | Common equity | Long | USA |
CMC Commercial Metals Co. | 557.54 k | 17.09 k shares | 2.43 | Common equity | Long | USA |
GDOT Green Dot Corp. - Ordinary Shares | 548.47 k | 10.50 k shares | 2.39 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 546.75 k | 17.25 k shares | 2.38 | Common equity | Long | USA |
PLAB Photronics, Inc. | 524.68 k | 34.82 k shares | 2.29 | Common equity | Long | USA |
EAT Brinker International, Inc. | 481.19 k | 9.03 k shares | 2.10 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 477.15 k | 35.29 k shares | 2.08 | Common equity | Long | USA |
VRA Vera Bradley Inc | 468.65 k | 40.89 k shares | 2.04 | Common equity | Long | USA |
CIMXP Cimarex Energy Co | 466.37 k | 7.26 k shares | 2.03 | Common equity | Long | USA |
ONBPP First Midwest Bancorp Inc | 440.30 k | 23.51 k shares | 1.92 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 420.57 k | 19.14 k shares | 1.83 | Common equity | Long | USA |
OFG OFG Bancorp | 415.10 k | 17.43 k shares | 1.81 | Common equity | Long | Puerto Rico |
BTG B2gold Corp | 388.85 k | 99.96 k shares | 1.70 | Common equity | Long | Canada |
TMHC Taylor Morrison Home Corp. | 373.82 k | 13.31 k shares | 1.63 | Common equity | Long | USA |
Fidelity Government Portfolio | 365.12 k | 365.12 k shares | 1.59 | Short-term investment vehicle | Long | USA |
CRI Carters Inc | 337.44 k | 3.30 k shares | 1.47 | Common equity | Long | USA |
CODX Co-Diagnostics Inc | 310.83 k | 28.91 k shares | 1.36 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 248.66 k | 2.87 k shares | 1.08 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 241.21 k | 7.31 k shares | 1.05 | Common equity | Long | USA |
ARGO Argo Group International Holdings, Ltd. | 238.90 k | 4.52 k shares | 1.04 | Common equity | Long | Bermuda |
NNBR NN Inc | 217.94 k | 40.06 k shares | 0.95 | Common equity | Long | USA |
CPS Cooper-Standard Holdings Inc | 208.12 k | 8.94 k shares | 0.91 | Common equity | Long | USA |
AAWW Atlas Air Worldwide Holdings Inc. | 185.56 k | 2.54 k shares | 0.81 | Common equity | Long | USA |
CENX Century Aluminum Co. | 144.67 k | 11.29 k shares | 0.63 | Common equity | Long | USA |
HF Sinclair Corp. | 123.92 k | 3.83 k shares | 0.54 | Common equity | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 123.90 k | 3.35 k shares | 0.54 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 119.27 k | 2.37 k shares | 0.52 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 111.25 k | 14.08 k shares | 0.48 | Common equity | Long | Canada |
PLAY Dave & Buster`s Entertainment Inc | 100.62 k | 2.69 k shares | 0.44 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 94.25 k | 3.09 k shares | 0.41 | Common equity | Long | USA |