Fund profile
Tickers
SMDPX, SMDQX, SMDOX
Fund manager
Total assets
$4.49 mm
Liabilities
$18.65 k
Net assets
$4.47 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GPN Global Payments, Inc. | 232.74 k | 2.02 k shares | 5.21 | Common equity | Long | USA |
Federated Hermes Treasury Obligations Fund | 232.64 k | 232.64 k shares | 5.20 | Short-term investment vehicle | Long | USA |
CPE Callon Petroleum Co. | 215.28 k | 5.50 k shares | 4.82 | Common equity | Long | USA |
CNC Centene Corp. | 185.63 k | 2.70 k shares | 4.15 | Common equity | Long | USA |
CVEO Civeo Corp | 184.50 k | 8.90 k shares | 4.13 | Common equity | Long | USA |
GNTX Gentex Corp. | 181.96 k | 5.59 k shares | 4.07 | Common equity | Long | USA |
WCN Waste Connections Inc | 177.54 k | 1.32 k shares | 3.97 | Common equity | Long | Canada |
CNNE Cannae Holdings Inc | 176.48 k | 9.47 k shares | 3.95 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 175.61 k | 1.03 k shares | 3.93 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 164.26 k | 1.17 k shares | 3.67 | Common equity | Long | USA |
CABO Cable One Inc | 161.91 k | 263.00 shares | 3.62 | Common equity | Long | USA |
EHC Encompass Health Corp | 159.77 k | 2.38 k shares | 3.57 | Common equity | Long | USA |
AZZ AZZ Inc | 158.66 k | 3.48 k shares | 3.55 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 137.32 k | 1.01 k shares | 3.07 | Common equity | Long | USA |
LEGH Legacy Housing Corp | 134.55 k | 6.93 k shares | 3.01 | Common equity | Long | USA |
SLM SLM Corp. | 134.54 k | 9.88 k shares | 3.01 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 121.80 k | 811.00 shares | 2.72 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 119.81 k | 3.04 k shares | 2.68 | Common equity | Long | USA |
GL Globe Life Inc | 117.65 k | 1.08 k shares | 2.63 | Common equity | Long | USA |
SSB SouthState Corporation | 114.71 k | 1.70 k shares | 2.57 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 109.54 k | 1.24 k shares | 2.45 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 108.58 k | 473.00 shares | 2.43 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 108.38 k | 1.26 k shares | 2.42 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 103.26 k | 1.40 k shares | 2.31 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 100.57 k | 1.17 k shares | 2.25 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 99.12 k | 493.00 shares | 2.22 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 96.84 k | 1.22 k shares | 2.17 | Common equity | Long | USA |
MCFT MasterCraft Boat Holdings Inc | 95.15 k | 4.28 k shares | 2.13 | Common equity | Long | USA |
DCO Ducommun Inc. | 94.42 k | 2.17 k shares | 2.11 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 90.73 k | 2.40 k shares | 2.03 | Common equity | Long | USA |
ASGN ASGN Inc | 87.32 k | 1.07 k shares | 1.95 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 84.33 k | 1.61 k shares | 1.89 | Common equity | Long | USA |