Fund profile
Tickers
MPUSX
Fund manager
Total assets
$1.65 mm
Liabilities
$8.64 k
Net assets
$1.64 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GPK Graphic Packaging Holding Co | 56.35 k | 2.59 k shares | 3.43 | Common equity | Long | USA |
AVT Avnet Inc. | 50.82 k | 1.16 k shares | 3.09 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 47.58 k | 3.41 k shares | 2.90 | Common equity | Long | USA |
DOC Physicians Realty Trust | 47.55 k | 2.77 k shares | 2.89 | Common equity | Long | USA |
FLNG Flex Lng Ltd | 46.06 k | 1.64 k shares | 2.80 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 45.08 k | 2.42 k shares | 2.74 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 43.59 k | 305.00 shares | 2.65 | Common equity | Long | USA |
MMS Maximus Inc. | 43.36 k | 595.00 shares | 2.64 | Common equity | Long | USA |
EAF GrafTech International Ltd. | 42.37 k | 4.67 k shares | 2.58 | Common equity | Long | USA |
AIR AAR Corp. | 42.05 k | 895.00 shares | 2.56 | Common equity | Long | USA |
IOSP Innospec Inc | 41.08 k | 431.00 shares | 2.50 | Common equity | Long | USA |
ENS Enersys | 40.65 k | 621.00 shares | 2.47 | Common equity | Long | USA |
PSN Parsons Corp | 40.62 k | 1.10 k shares | 2.47 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 40.41 k | 666.00 shares | 2.46 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 39.94 k | 482.00 shares | 2.43 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 39.35 k | 1.07 k shares | 2.39 | Common equity | Long | USA |
TPIC TPI Composites Inc | 38.61 k | 3.38 k shares | 2.35 | Common equity | Long | USA |
PLOW Douglas Dynamics Inc | 37.99 k | 1.23 k shares | 2.31 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 37.14 k | 445.00 shares | 2.26 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 36.50 k | 477.00 shares | 2.22 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 36.47 k | 1.94 k shares | 2.22 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 36.21 k | 435.00 shares | 2.20 | Common equity | Long | USA |
WLDN Willdan Group Inc | 34.84 k | 1.30 k shares | 2.12 | Common equity | Long | USA |
COHU Cohu, Inc. | 33.20 k | 1.25 k shares | 2.02 | Common equity | Long | USA |
FORM FormFactor Inc. | 32.93 k | 864.00 shares | 2.00 | Common equity | Long | USA |
AVNT Avient Corp | 32.84 k | 667.00 shares | 2.00 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 32.27 k | 2.19 k shares | 1.96 | Common equity | Long | USA |
GLT Glatfelter Corporation | 32.21 k | 2.93 k shares | 1.96 | Common equity | Long | USA |
GLDD Great Lakes Dredge & Dock Corporation | 31.29 k | 2.27 k shares | 1.90 | Common equity | Long | USA |
KN Knowles Corp | 30.52 k | 1.65 k shares | 1.86 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 30.27 k | 1.09 k shares | 1.84 | Common equity | Long | USA |
TKR Timken Co. | 29.86 k | 518.00 shares | 1.82 | Common equity | Long | USA |
PRG PROG Holdings Inc | 29.73 k | 1.12 k shares | 1.81 | Common equity | Long | USA |
B Barnes Group Inc. | 26.90 k | 801.00 shares | 1.64 | Common equity | Long | USA |
LXFR Luxfer Holdings PLC | 26.61 k | 1.65 k shares | 1.62 | Common equity | Long | USA |
KFRC Kforce Inc. | 26.55 k | 379.00 shares | 1.62 | Common equity | Long | USA |
MAIN Main Street Capital Corporation | 26.40 k | 656.00 shares | 1.61 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 25.90 k | 265.00 shares | 1.58 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 25.90 k | 311.00 shares | 1.58 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 25.76 k | 582.00 shares | 1.57 | Common equity | Long | USA |
ATRO Astronics Corp. | 25.61 k | 2.64 k shares | 1.56 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 25.46 k | 1.12 k shares | 1.55 | Common equity | Long | USA |
WNC Wabash National Corp. | 24.97 k | 1.75 k shares | 1.52 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 22.88 k | 262.00 shares | 1.39 | Common equity | Long | USA |
UMPQ Umpqua Holdings Corp | 20.99 k | 1.27 k shares | 1.28 | Common equity | Long | USA |
CMTL Comtech Telecommunications Corp. | 17.49 k | 1.29 k shares | 1.06 | Common equity | Long | USA |
MXL MaxLinear Inc | 13.07 k | 273.00 shares | 0.80 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 7.52 k | 395.00 shares | 0.46 | Common equity | Long | USA |