Fund profile
Tickers
TNVAX, TNVCX, TNVIX, TNVRX
Fund manager
Total assets
$145.37 mm
Liabilities
$2.37 mm
Net assets
$143.00 mm
Number of holdings
172.00
172 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, IM Shares | 4.13 mm | 4.13 mm shares | 2.89 | Short-term investment vehicle | Long | USA |
MOD Modine Manufacturing Co. | 3.32 mm | 48.00 k shares | 2.32 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 3.05 mm | 63.50 k shares | 2.13 | Common equity | Long | USA |
HRI Herc Holdings Inc | 3.02 mm | 20.50 k shares | 2.11 | Common equity | Long | USA |
KAMN Kaman Corp. | 2.88 mm | 64.00 k shares | 2.02 | Common equity | Long | USA |
NPO Enpro Inc | 2.69 mm | 18.00 k shares | 1.88 | Common equity | Long | USA |
HY Hyster-Yale Materials Handling Inc - Ordinary Shares | 2.66 mm | 40.50 k shares | 1.86 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 2.59 mm | 111.00 k shares | 1.81 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 2.44 mm | 31.00 k shares | 1.70 | Common equity | Long | USA |
TXT Textron Inc. | 2.31 mm | 27.30 k shares | 1.62 | Common equity | Long | USA |
CR Crane Co | 2.30 mm | 18.50 k shares | 1.61 | Common equity | Long | USA |
SBGI Sinclair Inc - Ordinary Shares | 2.28 mm | 145.00 k shares | 1.59 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 2.22 mm | 12.00 k shares | 1.55 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 1.96 mm | 62.00 k shares | 1.37 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.95 mm | 140.00 k shares | 1.36 | Common equity | Long | USA |
AZZ AZZ Inc | 1.94 mm | 31.00 k shares | 1.35 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 1.89 mm | 75.00 k shares | 1.32 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 1.82 mm | 51.00 k shares | 1.27 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.81 mm | 10.20 k shares | 1.27 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 1.80 mm | 12.90 k shares | 1.26 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 1.80 mm | 32.00 k shares | 1.26 | Common equity | Long | USA |
PKOH Park-Ohio Holdings Corp. | 1.78 mm | 72.00 k shares | 1.25 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 1.74 mm | 40.50 k shares | 1.22 | Common equity | Long | USA |
FLS Flowserve Corp. | 1.72 mm | 43.00 k shares | 1.20 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.71 mm | 13.00 k shares | 1.20 | Common equity | Long | USA |
TWIN Twin Disc Incorporated | 1.68 mm | 110.20 k shares | 1.18 | Common equity | Long | USA |
GATX GATX Corp. | 1.58 mm | 12.90 k shares | 1.11 | Common equity | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 1.55 mm | 47.00 k shares | 1.08 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 1.52 mm | 1.52 mm principal | 1.07 | Short-term investment vehicle | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 1.47 mm | 10.50 k shares | 1.03 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.46 mm | 65.90 k shares | 1.02 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.46 mm | 31.00 k shares | 1.02 | Common equity | Long | USA |
GFF Griffon Corp. | 1.46 mm | 25.00 k shares | 1.02 | Common equity | Long | USA |
ITT ITT Inc | 1.45 mm | 12.00 k shares | 1.01 | Common equity | Long | USA |
TV Grupo Televisa SAB - ADR - Level III | 1.43 mm | 475.00 k shares | 1.00 | Common equity | Long | Mexico |
CZR Caesars Entertainment Inc | 1.40 mm | 32.00 k shares | 0.98 | Common equity | Long | USA |
MNRO Monro Inc | 1.40 mm | 44.00 k shares | 0.98 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 1.39 mm | 37.00 k shares | 0.97 | Common equity | Long | USA |
NATH Nathan`s Famous, Inc. | 1.39 mm | 19.50 k shares | 0.97 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 1.37 mm | 20.50 k shares | 0.96 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 1.33 mm | 65.00 k shares | 0.93 | Common equity | Long | USA |
DAN Dana Inc | 1.33 mm | 98.00 k shares | 0.93 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.30 mm | 4.50 k shares | 0.91 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.28 mm | 16.00 k shares | 0.89 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.25 mm | 9.00 k shares | 0.87 | Common equity | Long | USA |
USM United States Cellular Corporation | 1.21 mm | 27.20 k shares | 0.84 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 1.20 mm | 20.50 k shares | 0.84 | Common equity | Long | USA |
CMT Core Molding Technologies | 1.20 mm | 69.50 k shares | 0.84 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 1.19 mm | 19.00 k shares | 0.83 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 1.13 mm | 56.50 k shares | 0.79 | Common equity | Long | USA |
BC Brunswick Corp. | 1.13 mm | 14.00 k shares | 0.79 | Common equity | Long | USA |
STRT Strattec Security Corp. | 1.12 mm | 44.50 k shares | 0.79 | Common equity | Long | USA |
Perrigo Co. plc
|
1.12 mm | 35.00 k shares | 0.79 | Common equity | Long | Ireland |
AIR AAR Corp. | 1.10 mm | 18.10 k shares | 0.77 | Common equity | Long | USA |
JOUT Johnson Outdoors Inc - Ordinary Shares | 1.10 mm | 24.50 k shares | 0.77 | Common equity | Long | USA |
TNC Tennant Co. | 1.09 mm | 11.50 k shares | 0.76 | Common equity | Long | USA |
TSAT Telesat Corp - Ordinary Shares | 1.08 mm | 110.00 k shares | 0.76 | Common equity | Long | Canada |
AN Autonation Inc. | 1.05 mm | 7.50 k shares | 0.73 | Common equity | Long | USA |
ACA Arcosa Inc | 1.02 mm | 13.00 k shares | 0.71 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 1.01 mm | 27.30 k shares | 0.71 | Common equity | Long | USA |
FSTR L.B. Foster Co. - Ordinary Shares | 965.58 k | 42.00 k shares | 0.68 | Common equity | Long | USA |
Remy Cointreau SA
|
951.32 k | 9.40 k shares | 0.67 | Common equity | Long | France |
SPHR Sphere Entertainment Co - Ordinary Shares | 919.88 k | 26.00 k shares | 0.64 | Common equity | Long | USA |
AES AES Corp. | 900.72 k | 54.00 k shares | 0.63 | Common equity | Long | USA |
Maple Leaf Foods, Inc.
|
896.34 k | 47.00 k shares | 0.63 | Common equity | Long | Canada |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 891.05 k | 4.50 k shares | 0.62 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 878.56 k | 19.00 k shares | 0.61 | Common equity | Long | USA |
TGNA TEGNA Inc | 873.04 k | 56.00 k shares | 0.61 | Common equity | Long | USA |
GDEN Golden Entertainment Inc | 863.55 k | 22.50 k shares | 0.60 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 812.56 k | 3.60 k shares | 0.57 | Common equity | Long | USA |
MYE Myers Industries Inc. | 806.25 k | 43.00 k shares | 0.56 | Common equity | Long | USA |
GNTX Gentex Corp. | 795.12 k | 24.00 k shares | 0.56 | Common equity | Long | USA |
CVGW Calavo Growers, Inc | 769.66 k | 29.50 k shares | 0.54 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 765.89 k | 19.00 k shares | 0.54 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
761.87 k | 23.50 k shares | 0.53 | Common equity | Long | Bermuda |
RES RPC, Inc. | 760.24 k | 104.00 k shares | 0.53 | Common equity | Long | USA |
JOE St. Joe Co. | 745.20 k | 13.50 k shares | 0.52 | Common equity | Long | USA |
FUL H.B. Fuller Company | 734.97 k | 9.70 k shares | 0.51 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 734.27 k | 18.50 k shares | 0.51 | Common equity | Long | USA |
Landis+Gyr Group AG
|
730.68 k | 8.90 k shares | 0.51 | Common equity | Long | Switzerland |
Millicom International Cellular SA
|
715.68 k | 42.00 k shares | 0.50 | Common equity | Long | Luxembourg |
TEX Terex Corp. | 706.45 k | 11.50 k shares | 0.49 | Common equity | Long | USA |
EML Eastern Co. | 688.52 k | 28.00 k shares | 0.48 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 687.06 k | 22.00 k shares | 0.48 | Common equity | Long | USA |
JCDecaux SE
|
642.81 k | 31.00 k shares | 0.45 | Common equity | Long | France |
Iveco Group NV
|
639.86 k | 60.00 k shares | 0.45 | Common equity | Long | Netherlands |
MSGE Madison Square Garden Entertainment Corp. | 633.46 k | 19.00 k shares | 0.44 | Common equity | Long | USA |
CVGI Commercial Vehicle Group Inc | 584.10 k | 90.00 k shares | 0.41 | Common equity | Long | USA |
TEVA Teva- Pharmaceutical Industries Ltd. | 580.80 k | 48.00 k shares | 0.41 | Common equity | Long | Israel |
TDS Telephone And Data Systems, Inc. | 576.30 k | 30.00 k shares | 0.40 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 546.70 k | 17.50 k shares | 0.38 | Common equity | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 538.36 k | 313.00 k shares | 0.38 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 537.48 k | 18.00 k shares | 0.38 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 511.40 k | 20.00 k shares | 0.36 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 499.97 k | 17.00 k shares | 0.35 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 499.34 k | 37.29 k shares | 0.35 | Common equity | Long | USA |
TTC Toro Co. | 490.14 k | 5.30 k shares | 0.34 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 483.88 k | 4.00 k shares | 0.34 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 471.24 k | 44.00 k shares | 0.33 | Common equity | Long | USA |
KMT Kennametal Inc. | 465.88 k | 19.00 k shares | 0.33 | Common equity | Long | USA |
FFIC Flushing Financial Corp. | 432.81 k | 27.00 k shares | 0.30 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 432.24 k | 600.00 shares | 0.30 | Common equity | Long | USA |
VSAT Viasat, Inc. | 400.14 k | 18.00 k shares | 0.28 | Common equity | Long | USA |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 394.32 k | 394.32 k principal | 0.28 | Short-term investment vehicle | Long | USA |
TG Tredegar Corp. | 378.40 k | 80.00 k shares | 0.26 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 376.81 k | 5.50 k shares | 0.26 | Common equity | Long | USA |
CNH Industrial NV
|
375.60 k | 31.30 k shares | 0.26 | Common equity | Long | Netherlands |
SSB SouthState Corporation | 373.95 k | 4.50 k shares | 0.26 | Common equity | Long | USA |
American National Group Inc. | 372.00 k | 24.00 k shares | 0.26 | Common equity | Long | USA |
GRC Gorman-Rupp Co. | 367.29 k | 11.00 k shares | 0.26 | Common equity | Long | USA |
VVV Valvoline Inc | 364.90 k | 10.00 k shares | 0.26 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 364.75 k | 25.00 k shares | 0.26 | Common equity | Long | USA |
FARM Farmer Brothers Co | 337.92 k | 96.00 k shares | 0.24 | Common equity | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 325.62 k | 18.00 k shares | 0.23 | Common equity | Long | USA |
VYX NCR Voyix Corp | 308.70 k | 21.00 k shares | 0.22 | Common equity | Long | USA |
Bunge Global SA
|
308.32 k | 3.50 k shares | 0.22 | Common equity | Long | Switzerland |
Janus Henderson Group plc
|
287.60 k | 10.00 k shares | 0.20 | Common equity | Long | Jersey |
MTW Manitowoc Co., Inc. | 281.75 k | 17.50 k shares | 0.20 | Common equity | Long | USA |
KAR Openlane Inc. | 281.60 k | 20.00 k shares | 0.20 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 274.75 k | 2.50 k shares | 0.19 | Common equity | Long | USA |
CXT Crane NXT, Co. | 262.26 k | 4.50 k shares | 0.18 | Common equity | Long | USA |
HUN Huntsman Corp | 245.40 k | 10.00 k shares | 0.17 | Common equity | Long | USA |
Cadence Bancorporation | 239.58 k | 9.00 k shares | 0.17 | Common equity | Long | USA |
MAT Mattel, Inc. | 230.78 k | 12.90 k shares | 0.16 | Common equity | Long | USA |
VLGEA Village Super Market, Inc. - Ordinary Shares | 226.33 k | 8.90 k shares | 0.16 | Common equity | Long | USA |
SNI Scripps Networks Interactive, Inc. | 223.16 k | 28.00 k shares | 0.16 | Common equity | Long | USA |
AP Ampco-Pittsburgh Corp. | 215.05 k | 85.00 k shares | 0.15 | Common equity | Long | USA |
GGG Graco Inc. | 213.25 k | 2.50 k shares | 0.15 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 208.95 k | 7.00 k shares | 0.15 | Common equity | Long | USA |
BALY Ballys Corporation | 202.68 k | 18.00 k shares | 0.14 | Common equity | Long | USA |
NATL NCR Atleos Corp | 201.51 k | 9.00 k shares | 0.14 | Common equity | Long | USA |
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | 200.00 k | 200.00 k principal | 0.14 | Short-term investment vehicle | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 197.20 k | 2.90 k shares | 0.14 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 187.83 k | 13.70 k shares | 0.13 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 178.61 k | 1.20 k shares | 0.12 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 174.64 k | 500.00 shares | 0.12 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 168.50 k | 2.00 k shares | 0.12 | Common equity | Long | USA |
SCX L.S. Starrett Co. - Ordinary Shares | 160.80 k | 12.00 k shares | 0.11 | Common equity | Long | USA |
ATEN A10 Networks Inc | 160.44 k | 12.00 k shares | 0.11 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 158.90 k | 3.30 k shares | 0.11 | Common equity | Long | USA |
Ashtead Group plc
|
150.57 k | 2.30 k shares | 0.11 | Common equity | Long | UK |
HSIC Henry Schein Inc. | 149.68 k | 2.00 k shares | 0.10 | Common equity | Long | USA |
SRG Seritage Growth Properties - Ordinary Shares | 146.40 k | 16.00 k shares | 0.10 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 141.30 k | 27.76 k shares | 0.10 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 131.44 k | 2.00 k shares | 0.09 | Common equity | Long | USA |
Ardagh Metal Packaging SA
|
129.15 k | 35.00 k shares | 0.09 | Common equity | Long | Luxembourg |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 121.56 k | 4.00 k shares | 0.09 | Common equity | Long | USA |
WOW WideOpenWest Inc | 118.72 k | 32.00 k shares | 0.08 | Common equity | Long | USA |
GOGO Gogo Inc | 114.17 k | 12.90 k shares | 0.08 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 96.27 k | 300.00 shares | 0.07 | Common equity | Long | USA |
LE Lands` End, Inc. | 94.70 k | 10.00 k shares | 0.07 | Common equity | Long | USA |
Corus Entertainment, Inc., Class B
|
89.74 k | 127.00 k shares | 0.06 | Common equity | Long | Canada |
GTX Garrett Motion Inc - Ordinary Shares | 85.90 k | 10.00 k shares | 0.06 | Common equity | Long | USA |
TKR Timken Co. | 81.91 k | 1.00 k shares | 0.06 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 75.54 k | 800.00 shares | 0.05 | Common equity | Long | USA |
SXI Standex International Corp. | 73.83 k | 500.00 shares | 0.05 | Common equity | Long | USA |
HRB H&R Block Inc. | 70.26 k | 1.50 k shares | 0.05 | Common equity | Long | USA |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 59.11 k | 59.11 k principal | 0.04 | Short-term investment vehicle | Long | USA |
TDOC Teladoc Health Inc | 56.35 k | 2.90 k shares | 0.04 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 51.67 k | 800.00 shares | 0.04 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 46.82 k | 2.40 k shares | 0.03 | Common equity | Long | USA |
KNF Knife River Corp | 39.29 k | 600.00 shares | 0.03 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 36.83 k | 1.00 k shares | 0.03 | Common equity | Long | USA |
PKE Park Aerospace Corp | 29.50 k | 2.00 k shares | 0.02 | Common equity | Long | USA |
SHYF Shyft Group Inc (The) | 27.08 k | 2.50 k shares | 0.02 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 19.74 k | 200.00 shares | 0.01 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 10.98 k | 4.50 k shares | 0.01 | Common equity | Long | USA |
CUTR Cutera Inc | 5.28 k | 2.00 k shares | 0.00 | Common equity | Long | USA |
Pineapple Energy, Inc., CVR | 4.95 k | 6.25 k shares | 0.00 | Long | USA | |
AP Ampco-Pittsburgh Corp. | 2.67 k | 30.00 k shares | 0.00 | DO | N/A | USA |
OPCH Option Care Health Inc. - Registered Shares | 4.29 | 11.00 shares | 0.00 | DO | N/A | USA |
OPCH Option Care Health Inc. - Registered Shares | 3.30 | 11.00 shares | 0.00 | DO | N/A | USA |