Fund profile
Tickers
CCMSX
Fund manager
Total assets
$32.14 mm
Liabilities
$147.63 k
Net assets
$32.00 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CBZ Cbiz Inc | 1.55 mm | 24.27 k shares | 4.83 | Common equity | Long | USA |
FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X | 1.51 mm | 1.51 mm principal | 4.73 | Short-term investment vehicle | Long | USA |
NXST Nexstar Media Group Inc | 1.34 mm | 7.53 k shares | 4.18 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.34 mm | 16.43 k shares | 4.18 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 1.25 mm | 27.15 k shares | 3.90 | Common equity | Long | USA |
DTM DT Midstream Inc | 1.11 mm | 20.63 k shares | 3.46 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 1.09 mm | 13.90 k shares | 3.42 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 1.07 mm | 52.66 k shares | 3.35 | Common equity | Long | USA |
FRME First Merchants Corp. | 1.05 mm | 31.13 k shares | 3.29 | Common equity | Long | USA |
ESAB ESAB Corp | 991.46 k | 11.53 k shares | 3.10 | Common equity | Long | USA |
BGC BGC Group, Inc. | 964.10 k | 136.56 k shares | 3.01 | Common equity | Long | USA |
FBK FB Financial Corp | 956.62 k | 25.68 k shares | 2.99 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 928.78 k | 3.15 k shares | 2.90 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 885.46 k | 12.11 k shares | 2.77 | Common equity | Long | USA |
FTI TechnipFMC plc | 874.01 k | 45.19 k shares | 2.73 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 867.40 k | 34.19 k shares | 2.71 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 845.08 k | 35.34 k shares | 2.64 | Common equity | Long | USA |
ZD Ziff Davis Inc | 822.89 k | 12.21 k shares | 2.57 | Common equity | Long | USA |
GXO GXO Logistics Inc | 799.33 k | 14.70 k shares | 2.50 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 749.33 k | 36.34 k shares | 2.34 | Common equity | Long | USA |
XPO XPO Inc | 729.74 k | 8.54 k shares | 2.28 | Common equity | Long | USA |
KAR Openlane Inc. | 699.66 k | 49.69 k shares | 2.19 | Common equity | Long | USA |
ENOV Enovis Corp | 698.00 k | 11.89 k shares | 2.18 | Common equity | Long | USA |
IDCC Interdigital Inc | 693.44 k | 6.60 k shares | 2.17 | Common equity | Long | USA |
KAMN Kaman Corp. | 660.66 k | 14.67 k shares | 2.06 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 617.55 k | 20.54 k shares | 1.93 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 604.80 k | 30.00 k shares | 1.89 | Common equity | Long | USA |
EQC Equity Commonwealth | 510.73 k | 26.73 k shares | 1.60 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 497.50 k | 19.44 k shares | 1.55 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 472.81 k | 15.93 k shares | 1.48 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 444.46 k | 6.43 k shares | 1.39 | Common equity | Long | USA |
LIVN LivaNova PLC | 442.79 k | 9.10 k shares | 1.38 | Common equity | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 435.50 k | 42.91 k shares | 1.36 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 414.20 k | 4.07 k shares | 1.29 | Common equity | Long | USA |
MODV ModivCare Inc | 382.95 k | 9.63 k shares | 1.20 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 382.04 k | 18.62 k shares | 1.19 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 380.95 k | 4.01 k shares | 1.19 | Common equity | Long | USA |
TDC Teradata Corp | 356.09 k | 7.71 k shares | 1.11 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 338.64 k | 2.65 k shares | 1.06 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 299.07 k | 28.73 k shares | 0.93 | Common equity | Long | USA |
FUL H.B. Fuller Company | 229.36 k | 3.03 k shares | 0.72 | Common equity | Long | USA |
Summit Materials, Inc. | 206.95 k | 5.72 k shares | 0.65 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 164.09 k | 7.55 k shares | 0.51 | Common equity | Long | USA |
WOW WideOpenWest Inc | 156.80 k | 42.26 k shares | 0.49 | Common equity | Long | USA |
GDEN Golden Entertainment Inc | 154.06 k | 4.01 k shares | 0.48 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 87.92 k | 1.04 k shares | 0.27 | Common equity | Long | USA |