Fund profile
Tickers
HFCGX, HICGX
Fund manager
Total assets
$195.29 mm
Liabilities
$245.61 k
Net assets
$195.05 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SMCI Super Micro Computer Inc | 16.63 mm | 31.40 k shares | 8.53 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 8.66 mm | 125.30 k shares | 4.44 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 7.19 mm | 18.00 k shares | 3.68 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 5.77 mm | 76.80 k shares | 2.96 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 5.02 mm | 96.30 k shares | 2.58 | Common equity | Long | USA |
JBL Jabil Inc | 4.70 mm | 37.50 k shares | 2.41 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 4.68 mm | 21.50 k shares | 2.40 | Common equity | Long | USA |
YPF YPF | 4.67 mm | 270.50 k shares | 2.40 | Common equity | Long | Argentina |
TK Teekay Corp | 4.62 mm | 513.70 k shares | 2.37 | Common equity | Long | Bermuda |
EME Emcor Group, Inc. | 4.31 mm | 18.90 k shares | 2.21 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 4.29 mm | 47.90 k shares | 2.20 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 4.08 mm | 66.30 k shares | 2.09 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 4.07 mm | 111.30 k shares | 2.09 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.01 mm | 24.20 k shares | 2.05 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 3.96 mm | 204.80 k shares | 2.03 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 3.95 mm | 22.40 k shares | 2.03 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 3.81 mm | 22.70 k shares | 1.95 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 3.70 mm | 16.40 k shares | 1.90 | Common equity | Long | USA |
RS Reliance Inc. | 3.60 mm | 12.60 k shares | 1.84 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 3.56 mm | 9.20 k shares | 1.83 | Common equity | Long | USA |
UNM Unum Group | 3.56 mm | 73.60 k shares | 1.82 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 3.53 mm | 69.80 k shares | 1.81 | Common equity | Long | USA |
GVA Granite Construction Inc. | 3.38 mm | 75.00 k shares | 1.73 | Common equity | Long | USA |
FLR Fluor Corporation | 3.38 mm | 89.50 k shares | 1.73 | Common equity | Long | USA |
CVI CVR Energy Inc | 3.35 mm | 99.30 k shares | 1.72 | Common equity | Long | USA |
MTRN Materion Corp | 3.32 mm | 28.40 k shares | 1.70 | Common equity | Long | USA |
TEX Terex Corp. | 3.32 mm | 54.00 k shares | 1.70 | Common equity | Long | USA |
TNP Tsakos Energy Navigation Limited | 3.25 mm | 132.40 k shares | 1.67 | Common equity | Long | Greece |
VLO Valero Energy Corp. | 3.25 mm | 23.40 k shares | 1.67 | Common equity | Long | USA |
WCC Wesco International, Inc. | 3.24 mm | 18.70 k shares | 1.66 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 3.22 mm | 21.70 k shares | 1.65 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 3.22 mm | 51.30 k shares | 1.65 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 3.18 mm | 153.20 k shares | 1.63 | Common equity | Long | USA |
ATI ATI Inc | 3.16 mm | 77.20 k shares | 1.62 | Common equity | Long | USA |
SNEX StoneX Group Inc | 3.01 mm | 45.75 k shares | 1.54 | Common equity | Long | USA |
NSP Insperity Inc | 2.98 mm | 26.00 k shares | 1.53 | Common equity | Long | USA |
WNC Wabash National Corp. | 2.97 mm | 117.50 k shares | 1.52 | Common equity | Long | USA |
TKR Timken Co. | 2.96 mm | 36.10 k shares | 1.52 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.96 mm | 24.50 k shares | 1.52 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.94 mm | 28.60 k shares | 1.51 | Common equity | Long | USA |
First American Government Obligations Fund | 2.90 mm | 2.90 mm shares | 1.49 | Short-term investment vehicle | Long | USA |
BDC Belden Inc | 2.74 mm | 37.00 k shares | 1.41 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 2.64 mm | 27.80 k shares | 1.35 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 2.44 mm | 58.90 k shares | 1.25 | Common equity | Long | USA |
SVC Service Properties Trust | 2.25 mm | 290.90 k shares | 1.15 | Common equity | Long | USA |
BWA BorgWarner Inc | 2.17 mm | 64.00 k shares | 1.11 | Common equity | Long | USA |
VC Visteon Corp. | 2.16 mm | 18.70 k shares | 1.11 | Common equity | Long | USA |
OIS Oil States International, Inc. | 2.08 mm | 337.30 k shares | 1.07 | Common equity | Long | USA |
OI O-I Glass, Inc. | 2.07 mm | 141.90 k shares | 1.06 | Common equity | Long | USA |
TITN Titan Machinery Inc | 2.01 mm | 75.10 k shares | 1.03 | Common equity | Long | USA |
VTNR Vertex Energy Inc | 470.27 k | 322.10 k shares | 0.24 | Common equity | Long | USA |
PHIN PHINIA Inc | 387.07 k | 12.80 k shares | 0.20 | Common equity | Long | USA |