Fund profile
Tickers
SMCP
Fund manager
Total assets
$29.26 mm
Liabilities
$143.65 k
Net assets
$29.12 mm
Number of holdings
101.00
SMCP stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STNE StoneCo Ltd - Ordinary Shares | 433.37 k | 24.04 k shares | 1.49 | Common equity | Long | Brazil |
MHO MI Homes Inc. | 419.14 k | 3.04 k shares | 1.44 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 367.09 k | 5.56 k shares | 1.26 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 361.12 k | 2.07 k shares | 1.24 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 352.54 k | 11.52 k shares | 1.21 | Common equity | Long | USA |
AX Axos Financial Inc. | 348.29 k | 6.38 k shares | 1.20 | Common equity | Long | USA |
LGIH LGI Homes Inc | 345.68 k | 2.60 k shares | 1.19 | Common equity | Long | USA |
KBH KB Home | 343.16 k | 5.49 k shares | 1.18 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 340.72 k | 8.25 k shares | 1.17 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 340.33 k | 6.65 k shares | 1.17 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 340.28 k | 6.16 k shares | 1.17 | Common equity | Long | USA |
Cadence Bancorporation | 339.75 k | 11.48 k shares | 1.17 | Common equity | Long | USA |
ABCB Ameris Bancorp | 339.20 k | 6.39 k shares | 1.16 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 338.55 k | 3.36 k shares | 1.16 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 337.90 k | 997.00 shares | 1.16 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 332.16 k | 6.84 k shares | 1.14 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 331.19 k | 3.96 k shares | 1.14 | Common equity | Long | USA |
IDCC Interdigital Inc | 329.74 k | 3.04 k shares | 1.13 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 328.60 k | 948.00 shares | 1.13 | Common equity | Long | USA |
INDB Independent Bank Corp. | 328.33 k | 4.99 k shares | 1.13 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 328.19 k | 8.74 k shares | 1.13 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 327.59 k | 5.56 k shares | 1.12 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 326.82 k | 11.23 k shares | 1.12 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 326.10 k | 9.21 k shares | 1.12 | Common equity | Long | USA |
VLY Valley National Bancorp | 326.04 k | 30.02 k shares | 1.12 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 324.49 k | 19.71 k shares | 1.11 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 323.95 k | 7.71 k shares | 1.11 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 316.47 k | 14.96 k shares | 1.09 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 316.20 k | 3.10 k shares | 1.09 | Common equity | Long | USA |
BCC Boise Cascade Co | 314.22 k | 2.43 k shares | 1.08 | Common equity | Long | USA |
CATY Cathay General Bancorp | 314.00 k | 7.05 k shares | 1.08 | Common equity | Long | USA |
NPO Enpro Inc | 312.38 k | 1.99 k shares | 1.07 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 307.20 k | 14.36 k shares | 1.05 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 306.86 k | 8.40 k shares | 1.05 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 305.72 k | 6.08 k shares | 1.05 | Common equity | Long | USA |
SSB SouthState Corporation | 304.70 k | 3.61 k shares | 1.05 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 303.23 k | 6.60 k shares | 1.04 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 302.49 k | 9.84 k shares | 1.04 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 300.61 k | 9.92 k shares | 1.03 | Common equity | Long | USA |
KFY Korn Ferry | 300.31 k | 5.06 k shares | 1.03 | Common equity | Long | USA |
SKY Skyline Champion Corp | 299.64 k | 4.04 k shares | 1.03 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 298.70 k | 4.48 k shares | 1.03 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 298.17 k | 5.72 k shares | 1.02 | Common equity | Long | USA |
ARCB ArcBest Corp | 298.12 k | 2.48 k shares | 1.02 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 297.60 k | 6.74 k shares | 1.02 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 297.47 k | 4.88 k shares | 1.02 | Common equity | Long | USA |
MATX Matson Inc | 295.26 k | 2.69 k shares | 1.01 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 293.02 k | 14.51 k shares | 1.01 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 292.85 k | 1.37 k shares | 1.01 | Common equity | Long | USA |
FFBC First Financial Bancorp | 290.46 k | 12.23 k shares | 1.00 | Common equity | Long | USA |
FBP First Bancorp PR | 289.65 k | 17.61 k shares | 0.99 | Common equity | Long | Puerto Rico |
HOMB Home Bancshares Inc | 287.85 k | 11.36 k shares | 0.99 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 287.48 k | 14.49 k shares | 0.99 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 287.40 k | 4.73 k shares | 0.99 | Common equity | Long | Monaco |
ROCK Gibraltar Industries Inc. | 286.86 k | 3.63 k shares | 0.99 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 284.83 k | 4.37 k shares | 0.98 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 282.53 k | 3.07 k shares | 0.97 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 282.00 k | 19.86 k shares | 0.97 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 279.73 k | 5.11 k shares | 0.96 | Common equity | Long | Singapore |
UCBI United Community Banks Inc | 278.67 k | 9.52 k shares | 0.96 | Common equity | Long | USA |
LXP LXP Industrial Trust | 278.18 k | 28.04 k shares | 0.96 | Common equity | Long | USA |
ATKR Atkore Inc | 274.56 k | 1.72 k shares | 0.94 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 273.03 k | 2.26 k shares | 0.94 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 271.28 k | 7.46 k shares | 0.93 | Common equity | Long | USA |
BANF Bancfirst Corp. | 271.26 k | 2.79 k shares | 0.93 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 270.12 k | 2.48 k shares | 0.93 | Common equity | Long | USA |
ESNT Essent Group Ltd | 268.97 k | 5.10 k shares | 0.92 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 268.47 k | 16.16 k shares | 0.92 | Common equity | Long | USA |
TGNA TEGNA Inc | 267.06 k | 17.46 k shares | 0.92 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 266.53 k | 4.12 k shares | 0.92 | Common equity | Long | USA |
ZD Ziff Davis Inc | 266.14 k | 3.96 k shares | 0.91 | Common equity | Long | USA |
TEX Terex Corp. | 265.98 k | 4.63 k shares | 0.91 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 265.34 k | 1.60 k shares | 0.91 | Common equity | Long | USA |
EVTC Evertec Inc | 263.82 k | 6.44 k shares | 0.91 | Common equity | Long | Puerto Rico |
NMIH NMI Holdings Inc - Ordinary Shares | 263.20 k | 8.87 k shares | 0.90 | Common equity | Long | USA |
RDN Radian Group, Inc. | 262.40 k | 9.19 k shares | 0.90 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 261.09 k | 19.20 k shares | 0.90 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 260.65 k | 1.57 k shares | 0.90 | Common equity | Long | USA |
SM SM Energy Co | 257.72 k | 6.66 k shares | 0.89 | Common equity | Long | USA |
MTDR Matador Resources Co | 256.89 k | 4.52 k shares | 0.88 | Common equity | Long | USA |
CMC Commercial Metals Co. | 254.55 k | 5.09 k shares | 0.87 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 253.05 k | 4.54 k shares | 0.87 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 252.35 k | 4.62 k shares | 0.87 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 246.43 k | 10.13 k shares | 0.85 | Common equity | Long | USA |
CEIX Consol Energy Inc | 245.70 k | 2.44 k shares | 0.84 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 245.34 k | 5.75 k shares | 0.84 | Common equity | Long | USA |
EQC Equity Commonwealth | 244.24 k | 12.72 k shares | 0.84 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 240.28 k | 10.02 k shares | 0.83 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 239.36 k | 11.24 k shares | 0.82 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 237.76 k | 3.48 k shares | 0.82 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 234.67 k | 5.17 k shares | 0.81 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 233.14 k | 4.05 k shares | 0.80 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 231.54 k | 5.27 k shares | 0.80 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 229.83 k | 16.44 k shares | 0.79 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 229.60 k | 6.34 k shares | 0.79 | Common equity | Long | USA |
CNX CNX Resources Corp | 222.68 k | 11.13 k shares | 0.76 | Common equity | Long | USA |
FWRD Forward Air Corp. | 215.83 k | 3.43 k shares | 0.74 | Common equity | Long | USA |
CHX ChampionX Corp. | 214.84 k | 7.36 k shares | 0.74 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 214.30 k | 19.84 k shares | 0.74 | Common equity | Long | USA |
INMD Inmode Ltd | 190.80 k | 8.58 k shares | 0.66 | Common equity | Long | Israel |
WS Worthington Steel Inc. | 113.83 k | 4.05 k shares | 0.39 | Common equity | Long | USA |