Fund profile
Tickers
KCSIX, KCSSX
Fund manager
Total assets
$123.95 mm
Liabilities
$798.30 k
Net assets
$123.15 mm
Number of holdings
131.00
131 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 4.57 mm | 4.57 mm principal | 3.71 | Short-term investment vehicle | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 2.39 mm | 106.41 k shares | 1.94 | Common equity | Long | USA |
ATI ATI Inc | 2.06 mm | 54.44 k shares | 1.67 | Common equity | Long | USA |
SKT Tanger Inc. | 1.98 mm | 87.85 k shares | 1.61 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 1.86 mm | 44.37 k shares | 1.51 | Common equity | Long | USA |
IMAX Imax Corp | 1.79 mm | 98.12 k shares | 1.45 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 1.76 mm | 20.54 k shares | 1.43 | Common equity | Long | USA |
VCEL Vericel Corp | 1.74 mm | 49.54 k shares | 1.42 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 1.70 mm | 72.69 k shares | 1.38 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.67 mm | 27.09 k shares | 1.36 | Common equity | Long | USA |
NXGN Nextgen Healthcare, Inc. | 1.62 mm | 67.60 k shares | 1.31 | Common equity | Long | USA |
INST Instructure Holdings Inc | 1.62 mm | 65.63 k shares | 1.31 | Common equity | Long | USA |
BDC Belden Inc | 1.56 mm | 21.99 k shares | 1.27 | Common equity | Long | USA |
MYRG MYR Group Inc | 1.53 mm | 13.18 k shares | 1.24 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.52 mm | 20.13 k shares | 1.23 | Common equity | Long | USA |
BCO Brink`s Co. | 1.51 mm | 22.64 k shares | 1.23 | Common equity | Long | USA |
DOLE Dole plc | 1.49 mm | 130.81 k shares | 1.21 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.46 mm | 43.21 k shares | 1.19 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 1.46 mm | 92.43 k shares | 1.19 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 1.45 mm | 20.90 k shares | 1.18 | Common equity | Long | USA |
Summit Materials, Inc. | 1.38 mm | 42.05 k shares | 1.12 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 1.35 mm | 28.37 k shares | 1.10 | Common equity | Long | USA |
VREX Varex Imaging Corp | 1.34 mm | 74.10 k shares | 1.09 | Common equity | Long | USA |
SXI Standex International Corp. | 1.33 mm | 9.23 k shares | 1.08 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 1.28 mm | 40.38 k shares | 1.04 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.28 mm | 7.72 k shares | 1.04 | Common equity | Long | USA |
OFG OFG Bancorp | 1.27 mm | 42.85 k shares | 1.03 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 1.27 mm | 13.61 k shares | 1.03 | Common equity | Long | USA |
KBH KB Home | 1.25 mm | 28.29 k shares | 1.02 | Common equity | Long | USA |
INSM Insmed Inc | 1.25 mm | 49.77 k shares | 1.01 | Common equity | Long | USA |
YETI YETI Holdings Inc | 1.24 mm | 29.23 k shares | 1.01 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.18 mm | 35.64 k shares | 0.96 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 1.17 mm | 10.77 k shares | 0.95 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 1.17 mm | 16.02 k shares | 0.95 | Common equity | Long | USA |
FN Fabrinet | 1.12 mm | 7.23 k shares | 0.91 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 1.12 mm | 23.53 k shares | 0.91 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 1.09 mm | 17.19 k shares | 0.89 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 1.07 mm | 68.23 k shares | 0.87 | Common equity | Long | USA |
HRI Herc Holdings Inc | 1.07 mm | 10.01 k shares | 0.87 | Common equity | Long | USA |
FORM FormFactor Inc. | 1.06 mm | 31.43 k shares | 0.86 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 1.05 mm | 6.52 k shares | 0.85 | Common equity | Long | USA |
ATKR Atkore Inc | 1.04 mm | 8.38 k shares | 0.85 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.02 mm | 5.61 k shares | 0.83 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 1.01 mm | 24.83 k shares | 0.82 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 993.49 k | 7.10 k shares | 0.81 | Common equity | Long | USA |
BPOP Popular Inc. | 988.54 k | 15.20 k shares | 0.80 | Common equity | Long | USA |
CNMD Conmed Corp. | 986.49 k | 10.12 k shares | 0.80 | Common equity | Long | USA |
CDP COPT Defense Properties | 976.93 k | 42.85 k shares | 0.79 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 973.86 k | 16.62 k shares | 0.79 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 972.98 k | 5.49 k shares | 0.79 | Common equity | Long | USA |
OSBC Old Second Bancorporation Inc. | 969.70 k | 71.51 k shares | 0.79 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 957.90 k | 12.83 k shares | 0.78 | Common equity | Long | USA |
RMBS Rambus Inc. | 957.29 k | 17.62 k shares | 0.78 | Common equity | Long | USA |
INSW International Seaways Inc | 956.37 k | 19.89 k shares | 0.78 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 952.66 k | 10.06 k shares | 0.77 | Common equity | Long | USA |
SF Stifel Financial Corp. | 948.99 k | 16.65 k shares | 0.77 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 948.77 k | 6.09 k shares | 0.77 | Common equity | Long | USA |
WAFD WaFd Inc | 939.20 k | 38.06 k shares | 0.76 | Common equity | Long | USA |
ESNT Essent Group Ltd | 896.28 k | 18.97 k shares | 0.73 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 883.62 k | 15.48 k shares | 0.72 | Common equity | Long | USA |
Primo Water Corporation | 883.39 k | 67.64 k shares | 0.72 | Common equity | Long | USA |
PRFT Perficient Inc. | 876.05 k | 15.06 k shares | 0.71 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 873.28 k | 25.36 k shares | 0.71 | Common equity | Long | USA |
ARIS Aris Water Solutions Inc - Ordinary Shares | 872.67 k | 104.51 k shares | 0.71 | Common equity | Long | USA |
CPG Crescent Point Energy Corp | 867.99 k | 108.36 k shares | 0.70 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 857.62 k | 8.53 k shares | 0.70 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 852.45 k | 10.50 k shares | 0.69 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 850.78 k | 9.77 k shares | 0.69 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 845.02 k | 12.29 k shares | 0.69 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 837.96 k | 42.02 k shares | 0.68 | Common equity | Long | USA |
CARS Cars.com | 834.63 k | 54.80 k shares | 0.68 | Common equity | Long | USA |
MMS Maximus Inc. | 833.35 k | 11.15 k shares | 0.68 | Common equity | Long | USA |
GLDD Great Lakes Dredge & Dock Corporation | 829.46 k | 109.14 k shares | 0.67 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 792.15 k | 9.89 k shares | 0.64 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 790.19 k | 28.57 k shares | 0.64 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 777.59 k | 47.73 k shares | 0.63 | Common equity | Long | USA |
ADNT Adient plc | 771.60 k | 22.90 k shares | 0.63 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 759.81 k | 76.29 k shares | 0.62 | Common equity | Long | USA |
ENS Enersys | 750.11 k | 8.77 k shares | 0.61 | Common equity | Long | USA |
UMH UMH Properties Inc | 738.56 k | 53.48 k shares | 0.60 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 735.77 k | 21.16 k shares | 0.60 | Common equity | Long | USA |
LGIH LGI Homes Inc | 719.60 k | 7.61 k shares | 0.58 | Common equity | Long | USA |
MBIN Merchants Bancorp | 716.87 k | 23.98 k shares | 0.58 | Common equity | Long | USA |
NARI Inari Medical Inc | 716.44 k | 11.80 k shares | 0.58 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 711.96 k | 32.79 k shares | 0.58 | Common equity | Long | USA |
ATRC Atricure Inc | 705.44 k | 20.37 k shares | 0.57 | Common equity | Long | USA |
BJRI BJ`s Restaurant Inc. | 697.63 k | 27.12 k shares | 0.57 | Common equity | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 697.52 k | 25.43 k shares | 0.57 | Common equity | Long | USA |
KBR KBR Inc | 696.75 k | 11.98 k shares | 0.57 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 696.21 k | 47.78 k shares | 0.57 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 684.44 k | 10.60 k shares | 0.56 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 672.33 k | 12.70 k shares | 0.55 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 662.50 k | 13.31 k shares | 0.54 | Common equity | Long | USA |
PRG PROG Holdings Inc | 658.46 k | 24.04 k shares | 0.53 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 631.16 k | 6.85 k shares | 0.51 | Common equity | Long | USA |
SP SP Plus Corp | 630.82 k | 12.48 k shares | 0.51 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 628.85 k | 2.63 k shares | 0.51 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 618.25 k | 14.29 k shares | 0.50 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 612.65 k | 24.64 k shares | 0.50 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 603.95 k | 47.71 k shares | 0.49 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 589.44 k | 75.76 k shares | 0.48 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 586.64 k | 51.78 k shares | 0.48 | Common equity | Long | USA |
ALNT Allient Inc | 586.50 k | 21.25 k shares | 0.48 | Common equity | Long | USA |
RPD Rapid7 Inc | 583.12 k | 12.54 k shares | 0.47 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 578.78 k | 8.21 k shares | 0.47 | Common equity | Long | USA |
GH Guardant Health Inc | 534.50 k | 20.65 k shares | 0.43 | Common equity | Long | USA |
DAN Dana Inc | 526.34 k | 45.85 k shares | 0.43 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 477.56 k | 10.45 k shares | 0.39 | Common equity | Long | USA |
SHYF Shyft Group Inc (The) | 474.12 k | 43.18 k shares | 0.39 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 468.47 k | 34.45 k shares | 0.38 | Common equity | Long | USA |
FIVN Five9 Inc | 444.04 k | 7.67 k shares | 0.36 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 436.15 k | 15.67 k shares | 0.35 | Common equity | Long | USA |
INMD Inmode Ltd | 423.35 k | 22.17 k shares | 0.34 | Common equity | Long | USA |
MITK Mitek Systems Inc | 419.55 k | 39.28 k shares | 0.34 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 415.27 k | 20.14 k shares | 0.34 | Common equity | Long | USA |
CSTL Castle Biosciences Inc | 411.40 k | 26.34 k shares | 0.33 | Common equity | Long | USA |
LMB Limbach Holdings Inc | 407.22 k | 13.67 k shares | 0.33 | Common equity | Long | USA |
HAE Haemonetics Corp. | 397.77 k | 4.67 k shares | 0.32 | Common equity | Long | USA |
APG APi Group Corporation | 375.66 k | 14.52 k shares | 0.31 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 371.37 k | 18.15 k shares | 0.30 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 341.06 k | 3.28 k shares | 0.28 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 316.21 k | 16.79 k shares | 0.26 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 303.33 k | 14.54 k shares | 0.25 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 245.94 k | 1.87 k shares | 0.20 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 242.96 k | 12.96 k shares | 0.20 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 229.95 k | 12.82 k shares | 0.19 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 211.62 k | 1.44 k shares | 0.17 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 175.11 k | 1.05 k shares | 0.14 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 172.96 k | 17.63 k shares | 0.14 | Common equity | Long | USA |
VRDN Viridian Therapeutics Inc | 162.81 k | 13.03 k shares | 0.13 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 142.14 k | 2.92 k shares | 0.12 | Common equity | Long | USA |