Fund profile
Tickers
CALF
Fund manager
Total assets
$8.70 bn
Liabilities
$1.02 bn
Net assets
$7.68 bn
Number of holdings
102.00
CALF stock data
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 891.36 mm | 891.36 mm shares | 11.61 | Short-term investment vehicle | Long | USA |
AMR Alpha Metallurgical Resources Inc | 192.20 mm | 481.42 k shares | 2.50 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 183.13 mm | 2.93 mm shares | 2.39 | Common equity | Long | USA |
BCC Boise Cascade Co | 174.51 mm | 1.29 mm shares | 2.27 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 162.45 mm | 3.38 mm shares | 2.12 | Common equity | Long | USA |
CVI CVR Energy Inc | 161.62 mm | 4.79 mm shares | 2.11 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 161.58 mm | 1.59 mm shares | 2.10 | Common equity | Long | USA |
MHO MI Homes Inc. | 160.11 mm | 1.26 mm shares | 2.09 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 158.66 mm | 4.59 mm shares | 2.07 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 154.56 mm | 2.79 mm shares | 2.01 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 154.49 mm | 836.28 k shares | 2.01 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 151.52 mm | 914.91 k shares | 1.97 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 148.50 mm | 2.60 mm shares | 1.93 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 147.50 mm | 1.48 mm shares | 1.92 | Common equity | Long | USA |
ANDE Andersons Inc. | 143.28 mm | 2.72 mm shares | 1.87 | Common equity | Long | USA |
IDCC Interdigital Inc | 142.01 mm | 1.35 mm shares | 1.85 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 141.68 mm | 7.15 mm shares | 1.85 | Common equity | Long | USA |
Xerox Corporation | 140.48 mm | 7.61 mm shares | 1.83 | Common equity | Long | USA |
CEIX Consol Energy Inc | 134.07 mm | 1.42 mm shares | 1.75 | Common equity | Long | USA |
DXC DXC Technology Co | 131.96 mm | 6.05 mm shares | 1.72 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 128.59 mm | 3.19 mm shares | 1.67 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 127.81 mm | 4.25 mm shares | 1.66 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 125.11 mm | 554.82 k shares | 1.63 | Common equity | Long | USA |
GMS GMS Inc | 123.60 mm | 1.47 mm shares | 1.61 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 123.27 mm | 1.23 mm shares | 1.61 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 121.42 mm | 1.64 mm shares | 1.58 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 120.87 mm | 6.13 mm shares | 1.57 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 111.62 mm | 5.37 mm shares | 1.45 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 110.00 mm | 2.31 mm shares | 1.43 | Common equity | Long | USA |
GFF Griffon Corp. | 109.29 mm | 1.88 mm shares | 1.42 | Common equity | Long | USA |
LCII LCI Industries | 107.74 mm | 968.16 k shares | 1.40 | Common equity | Long | USA |
CCS Century Communities Inc | 105.54 mm | 1.22 mm shares | 1.37 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 98.60 mm | 4.56 mm shares | 1.28 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 97.89 mm | 3.49 mm shares | 1.27 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 89.33 mm | 1.90 mm shares | 1.16 | Common equity | Long | USA |
ODP ODP Corporation (The) | 88.67 mm | 1.73 mm shares | 1.15 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 83.99 mm | 10.38 mm shares | 1.09 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 83.84 mm | 2.54 mm shares | 1.09 | Common equity | Long | USA |
DBI Designer Brands Inc - Ordinary Shares | 83.38 mm | 9.73 mm shares | 1.09 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 77.59 mm | 958.87 k shares | 1.01 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 77.12 mm | 1.70 mm shares | 1.00 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 76.44 mm | 1.47 mm shares | 1.00 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 71.99 mm | 1.72 mm shares | 0.94 | Common equity | Long | USA |
UVV Universal Corp. | 71.71 mm | 1.24 mm shares | 0.93 | Common equity | Long | USA |
RES RPC, Inc. | 70.78 mm | 9.68 mm shares | 0.92 | Common equity | Long | USA |
KFY Korn Ferry | 65.88 mm | 1.12 mm shares | 0.86 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 65.72 mm | 198.01 k shares | 0.86 | Common equity | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 62.36 mm | 3.45 mm shares | 0.81 | Common equity | Long | USA |
YELP Yelp Inc | 62.12 mm | 1.42 mm shares | 0.81 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 61.92 mm | 2.91 mm shares | 0.81 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 60.48 mm | 942.47 k shares | 0.79 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 60.35 mm | 1.00 mm shares | 0.79 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 59.04 mm | 646.83 k shares | 0.77 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 58.68 mm | 1.57 mm shares | 0.76 | Common equity | Long | USA |
PHIN PHINIA Inc | 58.08 mm | 1.92 mm shares | 0.76 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 57.24 mm | 846.93 k shares | 0.75 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 54.17 mm | 2.33 mm shares | 0.71 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 53.89 mm | 3.99 mm shares | 0.70 | Common equity | Long | USA |
CAL Caleres Inc | 52.63 mm | 1.68 mm shares | 0.69 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 51.93 mm | 790.19 k shares | 0.68 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 50.89 mm | 4.96 mm shares | 0.66 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 50.75 mm | 786.68 k shares | 0.66 | Common equity | Long | USA |
BKE Buckle, Inc. | 49.94 mm | 1.34 mm shares | 0.65 | Common equity | Long | USA |
ADEA Adeia Inc. | 49.07 mm | 4.04 mm shares | 0.64 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 47.87 mm | 4.47 mm shares | 0.62 | Common equity | Long | USA |
PLAB Photronics, Inc. | 47.77 mm | 1.63 mm shares | 0.62 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 45.30 mm | 1.12 mm shares | 0.59 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 45.19 mm | 1.43 mm shares | 0.59 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 45.08 mm | 1.30 mm shares | 0.59 | Common equity | Long | USA |
MNRO Monro Inc | 43.56 mm | 1.37 mm shares | 0.57 | Common equity | Long | USA |
WNC Wabash National Corp. | 41.02 mm | 1.62 mm shares | 0.53 | Common equity | Long | USA |
TWI Titan International, Inc. | 39.91 mm | 2.70 mm shares | 0.52 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 39.82 mm | 1.24 mm shares | 0.52 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 39.71 mm | 1.22 mm shares | 0.52 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 37.43 mm | 542.99 k shares | 0.49 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 35.45 mm | 3.79 mm shares | 0.46 | Common equity | Long | USA |
TILE Interface Inc. | 35.33 mm | 2.85 mm shares | 0.46 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 33.86 mm | 1.87 mm shares | 0.44 | Common equity | Long | USA |
FWRD Forward Air Corp. | 33.50 mm | 755.64 k shares | 0.44 | Common equity | Long | USA |
MED Medifast Inc | 33.41 mm | 611.32 k shares | 0.44 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 33.20 mm | 628.67 k shares | 0.43 | Common equity | Long | USA |
INVA Innoviva Inc | 32.74 mm | 2.02 mm shares | 0.43 | Common equity | Long | USA |
THRY Thryv Holdings Inc | 32.23 mm | 1.58 mm shares | 0.42 | Common equity | Long | USA |
HWKN Hawkins Inc | 29.89 mm | 448.93 k shares | 0.39 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 29.50 mm | 851.74 k shares | 0.38 | Common equity | Long | USA |
NX Quanex Building Products Corp | 28.93 mm | 926.78 k shares | 0.38 | Common equity | Long | USA |
LNN Lindsay Corporation | 28.57 mm | 219.62 k shares | 0.37 | Common equity | Long | USA |
COHU Cohu, Inc. | 27.98 mm | 878.29 k shares | 0.36 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 27.82 mm | 380.55 k shares | 0.36 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 27.29 mm | 254.72 k shares | 0.36 | Common equity | Long | USA |
SCSC Scansource, Inc. | 26.95 mm | 686.36 k shares | 0.35 | Common equity | Long | USA |
MDRX Veradigm Inc | 26.87 mm | 2.94 mm shares | 0.35 | Common equity | Long | USA |
VREX Varex Imaging Corp | 22.53 mm | 1.17 mm shares | 0.29 | Common equity | Long | USA |
OSUR Orasure Technologies Inc. | 20.73 mm | 2.81 mm shares | 0.27 | Common equity | Long | USA |
MOV Movado Group, Inc. | 19.71 mm | 714.61 k shares | 0.26 | Common equity | Long | USA |
USNA Usana Health Sciences Inc | 18.49 mm | 394.85 k shares | 0.24 | Common equity | Long | USA |
MYE Myers Industries Inc. | 18.18 mm | 969.53 k shares | 0.24 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 16.92 mm | 580.70 k shares | 0.22 | Common equity | Long | USA |
MCS Marcus Corp. | 16.80 mm | 1.24 mm shares | 0.22 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 12.23 mm | 12.23 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
LQDT Liquidity Services Inc | 11.13 mm | 637.96 k shares | 0.15 | Common equity | Long | USA |
NPK National Presto Industries, Inc. | 10.16 mm | 128.34 k shares | 0.13 | Common equity | Long | USA |