CHARTWELL SMALL CAP VALUE FUND

Fund Profile

Fund profile

Tickers

CWSIX

Fund manager

Chartwell Funds

Total assets

$152.50 mm

Liabilities

$4.13 mm

Net assets

$148.37 mm

Number of holdings

76.00

76 Holdings

As of Apr 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAIA Saia, Inc.	4.13 mm	44.59 k shares	2.78	Common equity	Long	USA
DIOD Diodes Incorporated	3.65 mm	71.70 k shares	2.46	Common equity	Long	USA
ITT ITT Inc.	3.64 mm	69.00 k shares	2.45	Common equity	Long	USA
CACI CACI International Inc	3.39 mm	13.56 k shares	2.29	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	3.25 mm	64.77 k shares	2.19	Common equity	Long	USA
PLXS Plexus Corp.	3.09 mm	49.36 k shares	2.09	Common equity	Long	USA
NWE NorthWestern Corporation	3.03 mm	52.46 k shares	2.04	Common equity	Long	USA
PSBXP PS Business Parks, Inc.	3.00 mm	23.22 k shares	2.02	Common equity	Long	USA
CVLT Commvault Systems, Inc.	2.94 mm	68.84 k shares	1.98	Common equity	Long	USA
SAFM Sanderson Farms, Inc.	2.83 mm	20.81 k shares	1.91	Common equity	Long	USA
JACK Jack in the Box Inc.	2.67 mm	44.36 k shares	1.80	Common equity	Long	USA
P.H. Glatfelter Company	2.65 mm	181.60 k shares	1.79	Common equity	Long	USA
Healthcare Realty Trust Inc	2.61 mm	88.70 k shares	1.76	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	2.54 mm	67.86 k shares	1.72	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	2.54 mm	33.52 k shares	1.71	Common equity	Long	USA
PRAA PRA Group, Inc.	2.54 mm	91.43 k shares	1.71	Common equity	Long	USA
MWA Mueller Water Products, Inc.	2.49 mm	262.44 k shares	1.68	Common equity	Long	USA
PRGS Progress Software Corporation	2.45 mm	59.96 k shares	1.65	Common equity	Long	USA
DENN Denny's Corporation	2.42 mm	214.86 k shares	1.63	Common equity	Long	USA
STAG STAG Industrial, Inc.	2.41 mm	91.68 k shares	1.62	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	2.37 mm	83.15 k shares	1.60	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	2.35 mm	135.32 k shares	1.58	Common equity	Long	USA
PDCO Patterson Companies, Inc.	2.34 mm	127.93 k shares	1.58	Common equity	Long	USA
HUBG Hub Group, Inc.	2.08 mm	43.24 k shares	1.40	Common equity	Long	USA
UCB United Community Banks, Inc.	2.06 mm	97.29 k shares	1.39	Common equity	Long	USA
UNF UniFirst Corporation	2.05 mm	12.21 k shares	1.38	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	2.04 mm	80.07 k shares	1.38	Common equity	Long	USA
MTX Minerals Technologies Inc.	2.03 mm	46.20 k shares	1.37	Common equity	Long	USA
SSB SouthState Corporation	2.03 mm	35.10 k shares	1.37	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.02 mm	75.01 k shares	1.36	Common equity	Long	USA
EGRX Eagle Pharmaceuticals, Inc.	1.99 mm	39.06 k shares	1.34	Common equity	Long	USA
MGRC McGrath RentCorp	1.97 mm	36.17 k shares	1.33	Common equity	Long	USA
UMBF UMB Financial Corporation	1.93 mm	38.05 k shares	1.30	Common equity	Long	USA
ARGO-PA Argo Group International Holdings, Ltd.	1.92 mm	54.24 k shares	1.29	Common equity	Long	Bermuda
UMPQ Umpqua Holdings Corp	1.92 mm	152.95 k shares	1.29	Common equity	Long	USA
CVBF CVB Financial Corp.	1.89 mm	90.93 k shares	1.27	Common equity	Long	USA
AVA Avista Corporation	1.87 mm	43.37 k shares	1.26	Common equity	Long	USA
RNST Renasant Corporation	1.86 mm	71.05 k shares	1.26	Common equity	Long	USA
FNB F.N.B. Corporation	1.81 mm	224.29 k shares	1.22	Common equity	Long	USA
BKH Black Hills Corporation	1.81 mm	29.25 k shares	1.22	Common equity	Long	USA
ONBPP First Midwest Bancorp Inc	1.80 mm	121.47 k shares	1.21	Common equity	Long	USA
MOG-A Moog Inc.	1.71 mm	34.57 k shares	1.15	Common equity	Long	USA
B Barnes Group Inc	1.68 mm	43.70 k shares	1.13	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	1.65 mm	61.90 k shares	1.11	Common equity	Long	USA
KFY Korn Ferry	1.65 mm	57.21 k shares	1.11	Common equity	Long	USA
TBI TrueBlue, Inc.	1.65 mm	106.18 k shares	1.11	Common equity	Long	USA
TILE Interface, Inc.	1.63 mm	176.70 k shares	1.10	Common equity	Long	USA
FOE Ferro Corp	1.63 mm	163.48 k shares	1.10	Common equity	Long	USA
ANG-PB American National Group Inc.	1.62 mm	77.24 k shares	1.09	Common equity	Long	USA
Whirlpool Corp.	1.60 mm	79.29 k shares	1.08	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.58 mm	41.89 k shares	1.07	Common equity	Long	USA
DY Dycom Industries, Inc.	1.57 mm	48.10 k shares	1.06	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	1.57 mm	73.40 k shares	1.06	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.56 mm	135.64 k shares	1.05	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	1.51 mm	98.49 k shares	1.02	Common equity	Long	USA
EXP Eagle Materials Inc.	1.50 mm	24.54 k shares	1.01	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	1.47 mm	48.50 k shares	0.99	Common equity	Long	USA
WHD Cactus, Inc.	1.41 mm	79.44 k shares	0.95	Common equity	Long	USA
UBSI United Bankshares, Inc.	1.39 mm	46.44 k shares	0.94	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	1.38 mm	67.26 k shares	0.93	Common equity	Long	USA
NVRI Enviri Corporation	1.29 mm	129.47 k shares	0.87	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	1.29 mm	57.92 k shares	0.87	Common equity	Long	USA
RPAI Retail Properties of America, Inc.	1.26 mm	202.55 k shares	0.85	Common equity	Long	USA
KNL Knoll Inc	1.12 mm	96.09 k shares	0.76	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	1.09 mm	91.83 k shares	0.73	Common equity	Long	USA
SCHL Scholastic Corporation	1.08 mm	37.28 k shares	0.73	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	1.05 mm	92.91 k shares	0.71	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	939.83 k	112.42 k shares	0.63	Common equity	Long	USA
El Paso Electric Co	936.36 k	13.77 k shares	0.63	Common equity	Long	USA
NPO EnPro Industries, Inc.	870.40 k	19.19 k shares	0.59	Common equity	Long	USA
OXM Oxford Industries, Inc.	779.50 k	18.60 k shares	0.53	Common equity	Long	USA
Fidelity Institutional Money Market Government Por Tfolio	759.63 k	759.63 k principal	0.51	Short-term investment vehicle	Long	USA
KRG Kite Realty Group Trust	706.61 k	69.07 k shares	0.48	Common equity	Long	USA
Apergy Corporation	642.67 k	69.78 k shares	0.43	Common equity	Long	USA
PDCE PDC Energy Inc	626.20 k	48.21 k shares	0.42	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	578.80 k	45.58 k shares	0.39	Common equity	Long	USA