Fund profile
Tickers
BSCAX, BSCMX, BSCRX
Fund manager
Total assets
$12.47 mm
Liabilities
$620.70 k
Net assets
$11.85 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds TREAS PRT PRMR | 1.16 mm | 1.16 mm shares | 9.83 | Short-term investment vehicle | Long | USA |
GHM Graham Corp. | 565.73 k | 34.08 k shares | 4.78 | Common equity | Long | USA |
PKE Park Aerospace Corp | 541.39 k | 34.86 k shares | 4.57 | Common equity | Long | USA |
NTGR Netgear Inc | 512.84 k | 40.73 k shares | 4.33 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 464.49 k | 4.11 k shares | 3.92 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 456.57 k | 12.35 k shares | 3.85 | Common equity | Long | USA |
ERJ Embraer S.A. | 454.28 k | 33.11 k shares | 3.84 | Common equity | Long | Brazil |
DRQ Dril-Quip, Inc. | 450.72 k | 16.00 k shares | 3.80 | Common equity | Long | USA |
ARLO Arlo Technologies Inc | 428.20 k | 41.57 k shares | 3.61 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 329.79 k | 29.34 k shares | 2.78 | Common equity | Long | USA |
ORN Orion Group Holdings Inc | 325.60 k | 60.75 k shares | 2.75 | Common equity | Long | USA |
NPK National Presto Industries, Inc. | 322.95 k | 4.46 k shares | 2.73 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 318.78 k | 5.57 k shares | 2.69 | Common equity | Long | USA |
WKC World Kinect Corp | 315.48 k | 14.07 k shares | 2.66 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 295.14 k | 3.92 k shares | 2.49 | Common equity | Long | USA |
EQC Equity Commonwealth | 290.21 k | 15.80 k shares | 2.45 | Common equity | Long | USA |
FSTR L.B. Foster Co. - Ordinary Shares | 289.57 k | 15.31 k shares | 2.44 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 285.39 k | 27.36 k shares | 2.41 | Common equity | Long | USA |
Sprott Physical Uranium Trust TRUST UNITS
|
270.24 k | 15.84 k shares | 2.28 | Common equity | Long | Canada |
PAHC Phibro Animal Health Corp. - Ordinary Shares | 266.09 k | 20.84 k shares | 2.25 | Common equity | Long | USA |
HURC Hurco Companies, Inc. | 249.38 k | 11.12 k shares | 2.11 | Common equity | Long | USA |
EGRX Eagle Pharmaceuticals Inc | 238.14 k | 15.10 k shares | 2.01 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 236.18 k | 2.74 k shares | 1.99 | Common equity | Long | USA |
NWLI National Western Life Group Inc - Ordinary Shares | 234.49 k | 536.00 shares | 1.98 | Common equity | Long | USA |
UNF Unifirst Corp. | 232.62 k | 1.43 k shares | 1.96 | Common equity | Long | USA |
HBI Hanesbrands Inc | 229.04 k | 57.84 k shares | 1.93 | Common equity | Long | USA |
CRD.A Crawford & Co. - Ordinary Shares | 213.82 k | 22.89 k shares | 1.81 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 209.17 k | 16.46 k shares | 1.77 | Common equity | Long | USA |
BZZUY BUZZI UNICEM S.p.A. | 206.88 k | 15.08 k shares | 1.75 | Common equity | Long | Italy |
FLS Flowserve Corp. | 205.97 k | 5.18 k shares | 1.74 | Common equity | Long | USA |
UTMD Utah Medical Products, Inc. | 199.09 k | 2.32 k shares | 1.68 | Common equity | Long | USA |
AOUT American Outdoor Brands Inc | 182.70 k | 18.68 k shares | 1.54 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 182.48 k | 3.53 k shares | 1.54 | Common equity | Long | USA |
SolarWinds Corp. | 177.58 k | 18.81 k shares | 1.50 | Common equity | Long | USA |
AVA Avista Corp. | 177.29 k | 5.48 k shares | 1.50 | Common equity | Long | USA |
MCY Mercury General Corp. | 176.17 k | 6.29 k shares | 1.49 | Common equity | Long | USA |
NKSH National Bankshares Inc. | 175.51 k | 7.01 k shares | 1.48 | Common equity | Long | USA |
KMT Kennametal Inc. | 146.05 k | 5.87 k shares | 1.23 | Common equity | Long | USA |
EBMT Eagle Bancorp Montana Inc | 117.62 k | 9.95 k shares | 0.99 | Common equity | Long | USA |
Dorel Industries Inc. CLASS'B'SUB VTG NPV
|
116.63 k | 27.36 k shares | 0.98 | Common equity | Long | Canada |
RBBN Ribbon Communications Inc. | 116.57 k | 43.50 k shares | 0.98 | Common equity | Long | USA |
AVDL Avadel Pharmaceuticals plc | 101.78 k | 9.88 k shares | 0.86 | Common equity | Long | Ireland |
UTHR United Therapeutics Corp | 85.38 k | 378.00 shares | 0.72 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 68.52 k | 3.19 k shares | 0.58 | Common equity | Long | USA |
LNSR LENSAR Inc | 59.98 k | 19.41 k shares | 0.51 | Common equity | Long | USA |
LNSR LENSAR Inc | 1.87 k | 11.51 k shares | 0.02 | Common equity | Long | USA |