Fund profile
Tickers
LVSMX, SCLVX, SMLVX
Fund manager
Total assets
$26.58 mm
Liabilities
$339.37 k
Net assets
$26.24 mm
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMPH Amphastar Pharmaceuticals Inc | 763.47 k | 13.56 k shares | 2.91 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 738.25 k | 4.44 k shares | 2.81 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 729.74 k | 18.24 k shares | 2.78 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 688.50 k | 5.54 k shares | 2.62 | Common equity | Long | USA |
BCPC Balchem Corp. | 686.58 k | 5.51 k shares | 2.62 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 678.76 k | 7.10 k shares | 2.59 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 671.07 k | 11.91 k shares | 2.56 | Common equity | Long | Bermuda |
CRVL Corvel Corp. | 670.23 k | 3.21 k shares | 2.55 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 668.03 k | 6.66 k shares | 2.55 | Common equity | Long | USA |
ALG Alamo Group Inc. | 653.24 k | 3.56 k shares | 2.49 | Common equity | Long | USA |
UFPI UFP Industries Inc | 648.13 k | 5.91 k shares | 2.47 | Common equity | Long | USA |
ESNT Essent Group Ltd | 641.28 k | 13.27 k shares | 2.44 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 640.39 k | 7.85 k shares | 2.44 | Common equity | Long | USA |
CMC Commercial Metals Co. | 638.93 k | 14.10 k shares | 2.44 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 600.93 k | 8.17 k shares | 2.29 | Common equity | Long | USA |
WINA Winmark Corporation | 597.70 k | 1.39 k shares | 2.28 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 585.88 k | 3.24 k shares | 2.23 | Common equity | Long | USA |
POST Post Holdings Inc | 580.92 k | 6.80 k shares | 2.21 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 563.70 k | 3.27 k shares | 2.15 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 526.58 k | 18.56 k shares | 2.01 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 523.34 k | 5.69 k shares | 1.99 | Common equity | Long | USA |
SPTN SpartanNash Co | 504.59 k | 22.76 k shares | 1.92 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 493.24 k | 4.49 k shares | 1.88 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 480.27 k | 13.12 k shares | 1.83 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 479.31 k | 9.44 k shares | 1.83 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 470.88 k | 5.40 k shares | 1.79 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 470.80 k | 20.65 k shares | 1.79 | Common equity | Long | USA |
NHC National Healthcare Corp. | 464.70 k | 6.07 k shares | 1.77 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 426.12 k | 8.40 k shares | 1.62 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 410.21 k | 2.53 k shares | 1.56 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 402.23 k | 15.29 k shares | 1.53 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 394.77 k | 5.86 k shares | 1.50 | Common equity | Long | USA |
ATEN A10 Networks Inc | 382.39 k | 30.62 k shares | 1.46 | Common equity | Long | USA |
TDC Teradata Corp | 357.54 k | 7.57 k shares | 1.36 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 336.40 k | 7.46 k shares | 1.28 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 333.47 k | 5.72 k shares | 1.27 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 300.97 k | 2.13 k shares | 1.15 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 277.95 k | 6.28 k shares | 1.06 | Common equity | Long | USA |
SEB Seaboard Corp. | 277.68 k | 79.00 shares | 1.06 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 276.59 k | 4.36 k shares | 1.05 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 271.26 k | 18.80 k shares | 1.03 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 249.55 k | 249.55 k shares | 0.95 | Short-term investment vehicle | Long | USA |
CRUS Cirrus Logic, Inc. | 230.39 k | 3.04 k shares | 0.88 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 227.68 k | 3.73 k shares | 0.87 | Common equity | Long | USA |
RMR RMR Group Inc (The) - Ordinary Shares | 221.40 k | 9.29 k shares | 0.84 | Common equity | Long | USA |
BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares | 208.02 k | 8.54 k shares | 0.79 | Common equity | Long | Panama |
DHIL Diamond Hill Investment Group, Inc. - Ordinary Shares | 199.61 k | 1.24 k shares | 0.76 | Common equity | Long | USA |
IDT IDT Corp. - Ordinary Shares | 177.51 k | 6.05 k shares | 0.68 | Common equity | Long | USA |
ATRI Atrion Corp. | 176.99 k | 574.00 shares | 0.67 | Common equity | Long | USA |
THFF First Financial Corp. - Indiana | 176.10 k | 4.60 k shares | 0.67 | Common equity | Long | USA |
AWR American States Water Co. | 175.86 k | 2.20 k shares | 0.67 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 173.24 k | 3.48 k shares | 0.66 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 166.52 k | 1.22 k shares | 0.63 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 161.21 k | 5.86 k shares | 0.61 | Common equity | Long | USA |
MATX Matson Inc | 153.04 k | 1.60 k shares | 0.58 | Common equity | Long | USA |
NPK National Presto Industries, Inc. | 140.25 k | 1.88 k shares | 0.53 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 131.50 k | 4.42 k shares | 0.50 | Common equity | Long | USA |
NRC National Research Corp | 130.96 k | 3.16 k shares | 0.50 | Common equity | Long | USA |
AGX Argan, Inc. | 118.75 k | 2.55 k shares | 0.45 | Common equity | Long | USA |
UNTY Unity Bancorp, Inc. | 115.21 k | 4.20 k shares | 0.44 | Common equity | Long | USA |
AMPL Amplitude Inc - Ordinary Shares | 108.17 k | 10.16 k shares | 0.41 | Common equity | Long | USA |
BCC Boise Cascade Co | 107.11 k | 980.00 shares | 0.41 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 101.89 k | 5.85 k shares | 0.39 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 96.51 k | 1.57 k shares | 0.37 | Common equity | Long | USA |
UTMD Utah Medical Products, Inc. | 95.43 k | 1.13 k shares | 0.36 | Common equity | Long | USA |
IRMD Iradimed Corp | 95.00 k | 2.16 k shares | 0.36 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 83.27 k | 2.10 k shares | 0.32 | Common equity | Long | USA |
HSTM Healthstream Inc | 74.65 k | 2.99 k shares | 0.28 | Common equity | Long | USA |
BCML BayCom Corp | 73.15 k | 3.50 k shares | 0.28 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 62.70 k | 2.90 k shares | 0.24 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 58.54 k | 7.19 k shares | 0.22 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 55.80 k | 1.19 k shares | 0.21 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 55.76 k | 1.06 k shares | 0.21 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 54.74 k | 786.00 shares | 0.21 | Common equity | Long | USA |
CVLG Covenant Logistics Group Inc - Ordinary Shares | 54.02 k | 1.27 k shares | 0.21 | Common equity | Long | USA |
EHC Encompass Health Corp | 52.59 k | 807.00 shares | 0.20 | Common equity | Long | USA |
RLI RLI Corp. | 51.93 k | 383.00 shares | 0.20 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 51.91 k | 1.51 k shares | 0.20 | Common equity | Long | USA |
KRT Karat Packaging Inc | 51.47 k | 2.39 k shares | 0.20 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 51.22 k | 3.74 k shares | 0.20 | Common equity | Long | USA |
EIG Employers Holdings Inc | 51.11 k | 1.33 k shares | 0.19 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 51.03 k | 159.00 shares | 0.19 | Common equity | Long | USA |
CHE Chemed Corp. | 50.46 k | 89.00 shares | 0.19 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 50.31 k | 1.13 k shares | 0.19 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 50.30 k | 1.84 k shares | 0.19 | Common equity | Long | USA |
AVD American Vanguard Corp. | 49.46 k | 5.27 k shares | 0.19 | Common equity | Long | USA |
ANDE Andersons Inc. | 48.71 k | 977.00 shares | 0.19 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 48.40 k | 2.33 k shares | 0.18 | Common equity | Long | USA |
MYE Myers Industries Inc. | 25.41 k | 1.44 k shares | 0.10 | Common equity | Long | USA |