Fund profile
Tickers
AATIX, AATSX
Fund manager
Total assets
$159.77 mm
Liabilities
$644.68 k
Net assets
$159.12 mm
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CXT Crane NXT, Co. | 5.30 mm | 93.22 k shares | 3.33 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 5.02 mm | 253.52 k shares | 3.15 | Common equity | Long | USA |
DTM DT Midstream Inc | 4.53 mm | 82.72 k shares | 2.85 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 4.24 mm | 285.63 k shares | 2.67 | Common equity | Long | USA |
APG APi Group Corporation | 4.22 mm | 121.86 k shares | 2.65 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 4.18 mm | 54.89 k shares | 2.63 | Common equity | Long | USA |
CR Crane Co | 3.70 mm | 31.35 k shares | 2.33 | Common equity | Long | USA |
VNT Vontier Corporation | 3.66 mm | 106.05 k shares | 2.30 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 3.52 mm | 169.55 k shares | 2.21 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 3.50 mm | 409.80 k shares | 2.20 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 3.28 mm | 193.57 k shares | 2.06 | Common equity | Long | Virgin Islands (U.S.) |
VVX V2X Inc | 3.20 mm | 68.83 k shares | 2.01 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 3.15 mm | 16.46 k shares | 1.98 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 3.10 mm | 36.27 k shares | 1.95 | Common equity | Long | USA |
VST Vistra Corp | 3.10 mm | 80.43 k shares | 1.95 | Common equity | Long | USA |
VYX NCR Voyix Corp | 3.05 mm | 180.08 k shares | 1.91 | Common equity | Long | USA |
FG F&G Annuities & Life, Inc. | 2.98 mm | 64.83 k shares | 1.87 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.95 mm | 102.67 k shares | 1.86 | Common equity | Long | USA |
VSTS Vestis Corp | 2.85 mm | 134.60 k shares | 1.79 | Common equity | Long | USA |
CNNE Cannae Holdings Inc | 2.70 mm | 138.34 k shares | 1.70 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 2.63 mm | 258.13 k shares | 1.65 | Common equity | Long | Canada |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.58 mm | 33.47 k shares | 1.62 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 2.56 mm | 50.03 k shares | 1.61 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 2.46 mm | 50.04 k shares | 1.54 | Common equity | Long | USA |
GDEN Golden Entertainment Inc | 2.42 mm | 60.62 k shares | 1.52 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 2.39 mm | 45.64 k shares | 1.50 | Common equity | Long | USA |
AGS PlayAGS Inc | 2.32 mm | 275.18 k shares | 1.46 | Common equity | Long | USA |
Primo Water Corporation | 2.32 mm | 154.11 k shares | 1.46 | Common equity | Long | Canada |
HSIC Henry Schein Inc. | 2.29 mm | 30.28 k shares | 1.44 | Common equity | Long | USA |
First American Funds Institutional Government Fund Class Y | 2.05 mm | 2.05 mm shares | 1.29 | Short-term investment vehicle | Long | USA |
K Kellanova Co | 2.06 mm | 36.85 k shares | 1.29 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 2.01 mm | 50.84 k shares | 1.26 | Common equity | Long | USA |
ARMK Aramark | 1.91 mm | 68.00 k shares | 1.20 | Common equity | Long | USA |
PINE Alpine Income Property Trust Inc | 1.87 mm | 110.85 k shares | 1.18 | Common equity | Long | USA |
RBA RB Global Inc | 1.87 mm | 27.99 k shares | 1.18 | Common equity | Long | Canada |
DSGR Distribution Solutions Group Inc | 1.85 mm | 58.53 k shares | 1.16 | Common equity | Long | USA |
PHIN PHINIA Inc | 1.78 mm | 58.65 k shares | 1.12 | Common equity | Long | USA |
ACA Arcosa Inc | 1.76 mm | 21.31 k shares | 1.11 | Common equity | Long | USA |
CTO Realty Growth, Inc.
|
1.76 mm | 101.68 k shares | 1.11 | Common equity | Long | USA |
ADV Advantage Solutions Inc. - Ordinary Shares | 1.71 mm | 472.14 k shares | 1.07 | Common equity | Long | USA |
VTS Vitesse Energy Inc | 1.70 mm | 77.69 k shares | 1.07 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 1.68 mm | 13.98 k shares | 1.05 | Common equity | Long | USA |
ESAB ESAB Corp | 1.60 mm | 18.52 k shares | 1.01 | Common equity | Long | USA |
PSFE Paysafe Limited - Ordinary Shares | 1.60 mm | 125.01 k shares | 1.00 | Common equity | Long | Bermuda |
GLPI Gaming and Leisure Properties Inc | 1.57 mm | 31.83 k shares | 0.99 | Common equity | Long | USA |
GRC Gorman-Rupp Co. | 1.49 mm | 41.83 k shares | 0.93 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 1.44 mm | 6.10 k shares | 0.91 | Common equity | Long | USA |
VVI Viad Corp. | 1.46 mm | 40.22 k shares | 0.91 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 1.42 mm | 17.71 k shares | 0.89 | Common equity | Long | USA |
KLG WK Kellogg Co | 1.32 mm | 100.77 k shares | 0.83 | Common equity | Long | USA |
ENOV Enovis Corp | 1.30 mm | 23.16 k shares | 0.82 | Common equity | Long | USA |
PNTG Pennant Group Inc | 1.28 mm | 92.30 k shares | 0.81 | Common equity | Long | USA |
Talen Energy Corp.
|
1.18 mm | 18.36 k shares | 0.74 | Common equity | Long | USA |
PWP Perella Weinberg Partners - Ordinary Shares | 1.16 mm | 94.78 k shares | 0.73 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 1.13 mm | 109.53 k shares | 0.71 | Common equity | Long | USA |
MEC Mayville Engineering Company Inc | 1.14 mm | 78.72 k shares | 0.71 | Common equity | Long | USA |
INBK First Internet Bancorp | 1.10 mm | 45.51 k shares | 0.69 | Common equity | Long | USA |
TNL Travel+Leisure Co | 1.07 mm | 27.43 k shares | 0.67 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 1.01 mm | 12.70 k shares | 0.64 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 976.08 k | 2.82 k shares | 0.61 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 950.82 k | 24.87 k shares | 0.60 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 954.72 k | 9.60 k shares | 0.60 | Common equity | Long | USA |
UGI UGI Corp. | 929.14 k | 37.77 k shares | 0.58 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 906.65 k | 28.52 k shares | 0.57 | Common equity | Long | USA |
RGCO RGC Resources, Inc. | 873.70 k | 42.96 k shares | 0.55 | Common equity | Long | USA |
AVD American Vanguard Corp. | 843.63 k | 76.90 k shares | 0.53 | Common equity | Long | USA |
DBD Diebold Nixdorf Inc - Ordinary Shares- | 849.60 k | 29.35 k shares | 0.53 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 846.62 k | 7.59 k shares | 0.53 | Common equity | Long | USA |
EHC Encompass Health Corp | 830.00 k | 12.44 k shares | 0.52 | Common equity | Long | USA |
NATL NCR Atleos Corp | 819.74 k | 33.75 k shares | 0.52 | Common equity | Long | USA |
NCMI National CineMedia, Inc. | 830.31 k | 200.56 k shares | 0.52 | Common equity | Long | USA |
NRIM Northrim Bancorp, Inc. | 833.49 k | 14.57 k shares | 0.52 | Common equity | Long | USA |
KNF Knife River Corp | 757.50 k | 11.45 k shares | 0.48 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 720.45 k | 11.54 k shares | 0.45 | Common equity | Long | USA |
HOFT Hooker Furnishings Corporation | 698.74 k | 26.79 k shares | 0.44 | Common equity | Long | USA |
UEIC Universal Electronics Inc. | 639.35 k | 68.09 k shares | 0.40 | Common equity | Long | USA |
UTMD Utah Medical Products, Inc. | 604.53 k | 7.18 k shares | 0.38 | Common equity | Long | USA |
VOYA Voya Financial Inc | 557.41 k | 7.64 k shares | 0.35 | Common equity | Long | USA |
NGS Natural Gas Services Group, Inc. | 511.18 k | 31.79 k shares | 0.32 | Common equity | Long | USA |
AUGX Augmedix Inc | 486.72 k | 83.20 k shares | 0.31 | Common equity | Long | USA |
MNRO Monro Inc | 428.07 k | 14.59 k shares | 0.27 | Common equity | Long | USA |
PSTL Postal Realty Trust Inc - Ordinary Shares Cls A | 426.87 k | 29.32 k shares | 0.27 | Common equity | Long | USA |
CTRN Citi Trends Inc | 356.05 k | 12.59 k shares | 0.22 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 332.13 k | 6.62 k shares | 0.21 | Common equity | Long | USA |
QRHC Quest Resource Holding Corp | 332.42 k | 45.35 k shares | 0.21 | Common equity | Long | USA |
ALCO Alico Inc. | 296.12 k | 10.18 k shares | 0.19 | Common equity | Long | USA |
ORN Orion Group Holdings Inc | 77.59 k | 15.71 k shares | 0.05 | Common equity | Long | USA |