Fund profile
Tickers
DSCPX
Fund manager
Total assets
$777.39 mm
Liabilities
$723.50 k
Net assets
$776.67 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund Class X | 46.27 mm | 46.27 mm principal | 5.96 | Short-term investment vehicle | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 42.51 mm | 614.80 k shares | 5.47 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 40.92 mm | 1.78 mm shares | 5.27 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 38.39 mm | 653.37 k shares | 4.94 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 37.77 mm | 2.89 mm shares | 4.86 | Common equity | Long | USA |
ENOV Enovis Corp | 33.68 mm | 601.21 k shares | 4.34 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 32.43 mm | 194.06 k shares | 4.18 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 32.00 mm | 95.56 k shares | 4.12 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 31.81 mm | 3.73 mm shares | 4.10 | Common equity | Long | USA |
OSW OneSpaWorld Holdings Limited | 29.35 mm | 2.08 mm shares | 3.78 | Common equity | Long | USA |
ESAB ESAB Corp | 29.14 mm | 336.43 k shares | 3.75 | Common equity | Long | USA |
HQY Healthequity Inc | 27.51 mm | 414.90 k shares | 3.54 | Common equity | Long | USA |
LESL Leslie's, Inc. | 26.70 mm | 3.86 mm shares | 3.44 | Common equity | Long | USA |
CNNE Cannae Holdings Inc | 25.71 mm | 1.32 mm shares | 3.31 | Common equity | Long | USA |
PRGO Perrigo Company plc | 25.69 mm | 798.47 k shares | 3.31 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 22.97 mm | 420.00 k shares | 2.96 | Common equity | Long | USA |
LILA Liberty Latin America Ltd - Ordinary Shares | 22.92 mm | 3.12 mm shares | 2.95 | Common equity | Long | USA |
EQL ALPS ETF Trust | 22.07 mm | 670.00 k shares | 2.84 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 22.06 mm | 207.54 k shares | 2.84 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 18.53 mm | 503.84 k shares | 2.39 | Common equity | Long | USA |
SHEN Shenandoah Telecommunications Co. | 18.53 mm | 857.00 k shares | 2.39 | Common equity | Long | USA |
NEU NewMarket Corp. | 18.07 mm | 33.10 k shares | 2.33 | Common equity | Long | USA |
TREX TREX Co., Inc. | 17.35 mm | 209.52 k shares | 2.23 | Common equity | Long | USA |
DHIL Diamond Hill Investment Group, Inc. - Ordinary Shares | 17.01 mm | 102.73 k shares | 2.19 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 16.84 mm | 477.65 k shares | 2.17 | Common equity | Long | USA |
CABO Cable One Inc | 16.51 mm | 29.65 k shares | 2.13 | Common equity | Long | USA |
PEYTO EXPLORATION & DEVELOPMENT CORPORATION
|
16.46 mm | 1.81 mm shares | 2.12 | Common equity | Long | USA |
SEB Seaboard Corp. | 15.12 mm | 4.24 k shares | 1.95 | Common equity | Long | USA |
NVST Envista Holdings Corp | 13.23 mm | 550.00 k shares | 1.70 | Common equity | Long | USA |
OUT Outfront Media Inc | 9.77 mm | 700.00 k shares | 1.26 | Common equity | Long | USA |
FRPH FRP Holdings Inc | 8.31 mm | 132.18 k shares | 1.07 | Common equity | Long | USA |