Fund profile
Tickers
CSCAX
Fund manager
Total assets
$28.08 mm
Liabilities
$1.52 mm
Net assets
$26.56 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ECVT Ecovyst Inc | 1.68 mm | 150.73 k shares | 6.33 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 1.44 mm | 26.95 k shares | 5.41 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 1.37 mm | 45.02 k shares | 5.17 | Common equity | Long | USA |
VSAT Viasat, Inc. | 1.27 mm | 70.01 k shares | 4.77 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 1.26 mm | 700.00 shares | 4.73 | Common equity | Long | USA |
SERIES A CONVERTIBLE PREFERRED STOCK OF LIFECORE B | 1.22 mm | 1.61 k shares | 4.61 | Preferred equity | Long | USA |
SNI Scripps Networks Interactive, Inc. | 1.19 mm | 302.12 k shares | 4.47 | Common equity | Long | USA |
OUT Outfront Media Inc | 1.18 mm | 70.00 k shares | 4.42 | Common equity | Long | USA |
CLMB Climb Global Solutions Inc | 1.03 mm | 14.50 k shares | 3.87 | Common equity | Long | USA |
VMD Viemed Healthcare Inc | 937.34 k | 99.40 k shares | 3.53 | Common equity | Long | USA |
AVD American Vanguard Corp. | 928.45 k | 71.70 k shares | 3.50 | Common equity | Long | USA |
NEPH Nephros Inc | 914.58 k | 289.42 k shares | 3.44 | Common equity | Long | USA |
TBRG TruBridge Inc. | 802.29 k | 87.02 k shares | 3.02 | Common equity | Long | USA |
ENOV Enovis Corp | 749.40 k | 12.00 k shares | 2.82 | Common equity | Long | USA |
TIPT Tiptree Inc | 748.69 k | 43.33 k shares | 2.82 | Common equity | Long | USA |
RDVT Red Violet Inc | 737.04 k | 37.70 k shares | 2.77 | Common equity | Long | USA |
TFPM Triple Flag Precious Metals Corp. | 722.50 k | 50.00 k shares | 2.72 | Common equity | Long | Canada |
CNX CNX Resources Corp | 711.60 k | 30.00 k shares | 2.68 | Common equity | Long | USA |
SNEX StoneX Group Inc | 708.71 k | 10.09 k shares | 2.67 | Common equity | Long | USA |
AMSWA American Software Inc. - Ordinary Shares | 687.00 k | 60.00 k shares | 2.59 | Common equity | Long | USA |
MPAA Motorcar Parts of America Inc. | 683.40 k | 85.00 k shares | 2.57 | Common equity | Long | USA |
VTS Vitesse Energy Inc | 671.56 k | 28.30 k shares | 2.53 | Common equity | Long | USA |
PKE Park Aerospace Corp | 659.36 k | 39.65 k shares | 2.48 | Common equity | Long | USA |
KBR KBR Inc | 636.60 k | 10.00 k shares | 2.40 | Common equity | Long | USA |
NEU NewMarket Corp. | 634.62 k | 1.00 k shares | 2.39 | Common equity | Long | USA |
LTRPA Liberty TripAdvisor Holdings, Inc. | 613.64 k | 360.97 k shares | 2.31 | Common equity | Long | USA |
DLHC DLH Holdings Corp | 480.61 k | 36.22 k shares | 1.81 | Common equity | Long | USA |
SCWX SecureWorks Corp - Ordinary Shares | 402.06 k | 59.83 k shares | 1.51 | Common equity | Long | USA |
SXI Standex International Corp. | 363.89 k | 2.00 k shares | 1.37 | Common equity | Long | USA |
INFU InfuSystem Holdings Inc | 335.93 k | 39.20 k shares | 1.26 | Common equity | Long | USA |
HNRG Hallador Energy Co | 319.80 k | 60.00 k shares | 1.20 | Common equity | Long | USA |
Great Elm Capital Group Inc | 192.00 k | 100.00 k shares | 0.72 | Common equity | Long | USA |
Invesco Treasury Obligations Portfolio | 929.54 | 929.54 shares | 0.00 | Short-term investment vehicle | Long | USA |