Fund profile
Tickers
HUMDX, HUMEX
Fund manager
Total assets
$9.81 mm
Liabilities
$78.21 k
Net assets
$9.73 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KBR KBR Inc | 1.06 mm | 18.19 k shares | 10.86 | Common equity | Long | USA |
TTI Tetra Technologies, Inc. | 677.46 k | 142.92 k shares | 6.96 | Common equity | Long | USA |
GLNG Golar Lng | 613.21 k | 27.34 k shares | 6.30 | Common equity | Long | USA |
CMTL Comtech Telecommunications Corp. | 547.62 k | 44.89 k shares | 5.63 | Common equity | Long | UK |
MLR Miller Industries Inc | 491.40 k | 13.51 k shares | 5.05 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 483.26 k | 350.00 shares | 4.96 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 429.99 k | 16.50 k shares | 4.42 | Common equity | Long | USA |
XPER Xperi Inc. | 425.80 k | 50.15 k shares | 4.37 | Common equity | Long | USA |
CVGI Commercial Vehicle Group Inc | 382.98 k | 54.95 k shares | 3.93 | Common equity | Long | USA |
WTI W & T Offshore Inc | 338.08 k | 81.47 k shares | 3.47 | Common equity | Long | USA |
IOSP Innospec Inc | 332.02 k | 3.39 k shares | 3.41 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 330.27 k | 10.90 k shares | 3.39 | Common equity | Long | Canada |
T AT&T, Inc. | 287.98 k | 18.70 k shares | 2.96 | Common equity | Long | USA |
FDX Fedex Corp | 264.11 k | 1.10 k shares | 2.71 | Common equity | Long | USA |
FHN First Horizon Corporation | 260.33 k | 24.22 k shares | 2.67 | Common equity | Long | USA |
ENVA Enova International Inc. | 235.45 k | 5.90 k shares | 2.42 | Common equity | Long | Canada |
C Citigroup Inc | 229.04 k | 5.80 k shares | 2.35 | Common equity | Long | USA |
URI United Rentals, Inc. | 203.14 k | 500.00 shares | 2.09 | Common equity | Long | USA |
VMW Vmware, Inc. | 189.35 k | 1.30 k shares | 1.95 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 188.57 k | 400.00 shares | 1.94 | Common equity | Long | USA |
Sprott Physical Uranium Trust
|
154.82 k | 8.55 k shares | 1.59 | Common equity | Long | USA |
SSB SouthState Corporation | 135.64 k | 2.05 k shares | 1.39 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 134.25 k | 2.50 k shares | 1.38 | Common equity | Long | USA |
First American Treasury Obligations Fund | 131.75 k | 131.75 k shares | 1.35 | Short-term investment vehicle | Long | USA |
First American Government Obligations Fund | 131.75 k | 131.75 k shares | 1.35 | Short-term investment vehicle | Long | USA |
CNO CNO Financial Group Inc | 104.54 k | 4.51 k shares | 1.07 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 101.90 k | 2.00 k shares | 1.05 | Common equity | Long | USA |
BP BP plc | 98.77 k | 2.70 k shares | 1.01 | Common equity | Long | USA |
DVN Devon Energy Corp. | 97.80 k | 2.10 k shares | 1.00 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 96.39 k | 8.10 k shares | 0.99 | Common equity | Long | USA |
GSK GSK Plc | 89.25 k | 2.50 k shares | 0.92 | Common equity | Long | USA |
JAKK Jakks Pacific Inc. | 86.18 k | 5.14 k shares | 0.89 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 86.08 k | 1.00 k shares | 0.88 | Common equity | Long | USA |
OLN Olin Corp. | 85.44 k | 2.00 k shares | 0.88 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 76.47 k | 700.00 shares | 0.79 | Common equity | Long | USA |
GRP-UN Granite Real Estate Investment Trust | 50.25 k | 1.10 k shares | 0.52 | Common equity | Long | USA |
Select Medical Corp | 50.01 k | 2.20 k shares | 0.51 | Common equity | Long | USA |
ETR Entergy Corp. | 38.24 k | 400.00 shares | 0.39 | Common equity | Long | UK |
LW Lamb Weston Holdings Inc | 23.89 k | 266.00 shares | 0.25 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 20.08 k | 109.00 shares | 0.21 | Common equity | Long | USA |
CAG Conagra Brands Inc | 19.15 k | 700.00 shares | 0.20 | Common equity | Long | USA |