Fund profile
Tickers
BIAUX, BAUUX, BAUAX
Fund manager
Total assets
$1.31 bn
Liabilities
$3.68 mm
Net assets
$1.31 bn
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MOD Modine Manufacturing Co. | 52.73 mm | 883.29 k shares | 4.03 | Common equity | Long | USA |
First American Government Obligations Fund | 49.54 mm | 49.54 mm shares | 3.79 | Short-term investment vehicle | Long | USA |
SIG Signet Jewelers Ltd | 45.78 mm | 426.77 k shares | 3.50 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 40.70 mm | 200.66 k shares | 3.11 | Common equity | Long | USA |
FSS Federal Signal Corp. | 33.11 mm | 431.40 k shares | 2.53 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 31.42 mm | 814.86 k shares | 2.40 | Common equity | Long | USA |
CTS CTS Corp. | 29.32 mm | 670.40 k shares | 2.24 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 29.21 mm | 191.07 k shares | 2.23 | Common equity | Long | USA |
CABO Cable One Inc | 27.78 mm | 49.92 k shares | 2.12 | Common equity | Long | USA |
AIZ Assurant Inc | 27.57 mm | 163.63 k shares | 2.11 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 26.86 mm | 944.11 k shares | 2.05 | Common equity | Long | USA |
NPO Enpro Inc | 26.84 mm | 171.24 k shares | 2.05 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 26.40 mm | 906.76 k shares | 2.02 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 26.32 mm | 167.93 k shares | 2.01 | Common equity | Long | USA |
THS Treehouse Foods Inc | 25.49 mm | 614.86 k shares | 1.95 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 25.26 mm | 113.39 k shares | 1.93 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 25.09 mm | 1.74 mm shares | 1.92 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 24.97 mm | 254.21 k shares | 1.91 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 24.89 mm | 332.55 k shares | 1.90 | Common equity | Long | Bermuda |
LADR Ladder Capital Corp - Ordinary Shares | 24.67 mm | 2.14 mm shares | 1.89 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 24.40 mm | 1.72 mm shares | 1.87 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 24.40 mm | 1.15 mm shares | 1.87 | Common equity | Long | USA |
CHX ChampionX Corp. | 24.35 mm | 833.70 k shares | 1.86 | Common equity | Long | USA |
OEC Orion S.A | 23.71 mm | 854.86 k shares | 1.81 | Common equity | Long | USA |
MUSA Murphy USA Inc | 23.14 mm | 64.90 k shares | 1.77 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 22.61 mm | 764.61 k shares | 1.73 | Common equity | Long | USA |
KAI Kadant, Inc. | 22.24 mm | 79.34 k shares | 1.70 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 21.86 mm | 855.19 k shares | 1.67 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 21.77 mm | 589.74 k shares | 1.66 | Common equity | Long | USA |
NGVT Ingevity Corp | 21.60 mm | 457.51 k shares | 1.65 | Common equity | Long | USA |
MTG MGIC Investment Corp | 21.39 mm | 1.11 mm shares | 1.64 | Common equity | Long | USA |
NATL NCR Atleos Corp | 21.05 mm | 866.43 k shares | 1.61 | Common equity | Long | USA |
EQC Equity Commonwealth | 20.91 mm | 1.09 mm shares | 1.60 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 20.25 mm | 440.98 k shares | 1.55 | Common equity | Long | USA |
VYX NCR Voyix Corp | 20.17 mm | 1.19 mm shares | 1.54 | Common equity | Long | USA |
CXT Crane NXT, Co. | 19.51 mm | 343.13 k shares | 1.49 | Common equity | Long | USA |
REX REX American Resources Corp | 18.92 mm | 399.99 k shares | 1.45 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 18.76 mm | 575.85 k shares | 1.43 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 18.17 mm | 906.76 k shares | 1.39 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 18.10 mm | 149.09 k shares | 1.38 | Common equity | Long | USA |
POR Portland General Electric Co | 17.51 mm | 403.96 k shares | 1.34 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 16.00 mm | 231.40 k shares | 1.22 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 15.49 mm | 185.45 k shares | 1.18 | Common equity | Long | USA |
IMXI International Money Express Inc. | 14.20 mm | 642.96 k shares | 1.09 | Common equity | Long | USA |
GTY Getty Realty Corp. | 14.16 mm | 484.62 k shares | 1.08 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp | 13.58 mm | 504.12 k shares | 1.04 | Common equity | Long | USA |
SSTK Shutterstock Inc | 12.68 mm | 262.62 k shares | 0.97 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 12.44 mm | 8.26 k shares | 0.95 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 12.39 mm | 51.24 k shares | 0.95 | Common equity | Long | USA |
VTOL Bristow Group Inc. | 12.20 mm | 431.40 k shares | 0.93 | Common equity | Long | USA |
DCOM Dime Community Bancshares Inc | 11.31 mm | 419.83 k shares | 0.86 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 11.31 mm | 334.87 k shares | 0.86 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 10.29 mm | 153.09 k shares | 0.79 | Common equity | Long | USA |
FBNC First Bancorp | 9.96 mm | 269.08 k shares | 0.76 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 9.65 mm | 52.56 k shares | 0.74 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 9.25 mm | 833.04 k shares | 0.71 | Common equity | Long | USA |
PGC Peapack-Gladstone Financial Corp. | 9.15 mm | 306.77 k shares | 0.70 | Common equity | Long | USA |
MNRO Monro Inc | 6.28 mm | 214.21 k shares | 0.48 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 6.10 mm | 214.21 k shares | 0.47 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 5.79 mm | 57.85 k shares | 0.44 | Common equity | Long | USA |
SGU Star Group, L.P. | 5.66 mm | 490.90 k shares | 0.43 | Common equity | Long | USA |
CVEO Civeo Corp | 5.02 mm | 219.50 k shares | 0.38 | Common equity | Long | USA |
Sitio Royalties Corp. | 4.89 mm | 208.02 k shares | 0.37 | Common equity | Long | USA |
ALRS Alerus Financial Corp | 3.54 mm | 158.01 k shares | 0.27 | Common equity | Long | USA |
CTO CTO Realty Growth Inc - Ordinary Shares- | 3.44 mm | 198.34 k shares | 0.26 | Common equity | Long | USA |
WOW WideOpenWest Inc | 2.93 mm | 723.32 k shares | 0.22 | Common equity | Long | USA |
BELFA Bel Fuse Inc. - Ordinary Shares | 1.60 mm | 24.97 k shares | 0.12 | Common equity | Long | USA |