Fund profile
Tickers
SBHVX, SBRVX
Fund manager
Total assets
$611.11 mm
Liabilities
$3.19 mm
Net assets
$607.92 mm
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EQC Equity Commonwealth | 24.41 mm | 1.33 mm shares | 4.01 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 17.29 mm | 212.46 k shares | 2.84 | Common equity | Long | USA |
CIR Circor International Inc | 16.31 mm | 292.54 k shares | 2.68 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 15.45 mm | 337.78 k shares | 2.54 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 14.76 mm | 124.06 k shares | 2.43 | Common equity | Long | USA |
BDC Belden Inc | 13.96 mm | 144.60 k shares | 2.30 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 13.40 mm | 361.40 k shares | 2.20 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 12.61 mm | 88.26 k shares | 2.07 | Common equity | Long | USA |
ENS Enersys | 11.97 mm | 126.42 k shares | 1.97 | Common equity | Long | USA |
REVG REV Group Inc | 11.90 mm | 743.97 k shares | 1.96 | Common equity | Long | USA |
SP SP Plus Corp | 11.80 mm | 326.82 k shares | 1.94 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 11.54 mm | 1.05 mm shares | 1.90 | Common equity | Long | USA |
AZZ AZZ Inc | 9.97 mm | 218.67 k shares | 1.64 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 9.84 mm | 216.91 k shares | 1.62 | Common equity | Long | USA |
KBR KBR Inc | 9.60 mm | 162.92 k shares | 1.58 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 9.26 mm | 214.82 k shares | 1.52 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 9.25 mm | 196.51 k shares | 1.52 | Common equity | Long | USA |
NX Quanex Building Products Corp | 8.58 mm | 304.61 k shares | 1.41 | Common equity | Long | USA |
PNM PNM Resources Inc | 8.53 mm | 191.20 k shares | 1.40 | Common equity | Long | USA |
CMP Compass Minerals International Inc | 8.32 mm | 297.79 k shares | 1.37 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 8.20 mm | 275.47 k shares | 1.35 | Common equity | Long | USA |
Summit Materials, Inc. | 8.10 mm | 260.20 k shares | 1.33 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 7.81 mm | 691.79 k shares | 1.28 | Common equity | Long | Canada |
AIR AAR Corp. | 7.71 mm | 129.48 k shares | 1.27 | Common equity | Long | USA |
SSB SouthState Corporation | 7.47 mm | 110.88 k shares | 1.23 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 7.34 mm | 334.03 k shares | 1.21 | Common equity | Long | USA |
GLPG Galapagos NV | 7.33 mm | 212.19 k shares | 1.21 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 7.22 mm | 153.35 k shares | 1.19 | Common equity | Long | USA |
RRC Range Resources Corp | 7.12 mm | 219.68 k shares | 1.17 | Common equity | Long | USA |
ARCB ArcBest Corp | 7.07 mm | 69.53 k shares | 1.16 | Common equity | Long | USA |
ALE Allete, Inc. | 6.56 mm | 124.20 k shares | 1.08 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 6.51 mm | 154.46 k shares | 1.07 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 6.49 mm | 111.02 k shares | 1.07 | Common equity | Long | USA |
PVH PVH Corp | 6.48 mm | 84.72 k shares | 1.07 | Common equity | Long | USA |
Cadence Bancorporation | 6.36 mm | 299.61 k shares | 1.05 | Common equity | Long | USA |
STAG STAG Industrial Inc | 6.32 mm | 183.18 k shares | 1.04 | Common equity | Long | USA |
OGE Oge Energy Corp. | 6.22 mm | 186.65 k shares | 1.02 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 6.20 mm | 598.12 k shares | 1.02 | Common equity | Long | USA |
ESI Element Solutions Inc | 6.00 mm | 305.72 k shares | 0.99 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 5.99 mm | 212.46 k shares | 0.98 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 5.96 mm | 209.13 k shares | 0.98 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 5.92 mm | 466.01 k shares | 0.97 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 5.76 mm | 155.84 k shares | 0.95 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 5.61 mm | 138.08 k shares | 0.92 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 5.60 mm | 34.56 k shares | 0.92 | Common equity | Long | USA |
MTDR Matador Resources Co | 5.46 mm | 91.87 k shares | 0.90 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 5.34 mm | 93.95 k shares | 0.88 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 5.27 mm | 299.89 k shares | 0.87 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 5.25 mm | 187.48 k shares | 0.86 | Common equity | Long | Canada |
PZZA Papa John`s International, Inc. | 5.04 mm | 73.83 k shares | 0.83 | Common equity | Long | USA |
UCBI United Community Banks Inc | 5.00 mm | 196.92 k shares | 0.82 | Common equity | Long | USA |
OFIX Orthofix Medical Inc | 4.97 mm | 386.54 k shares | 0.82 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 4.88 mm | 153.62 k shares | 0.80 | Common equity | Long | USA |
ALKS Alkermes plc | 4.77 mm | 170.28 k shares | 0.78 | Common equity | Long | Ireland |
NEO Neogenomics Inc. | 4.73 mm | 384.54 k shares | 0.78 | Common equity | Long | USA |
PRGS Progress Software Corp. | 4.55 mm | 86.50 k shares | 0.75 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 4.50 mm | 206.64 k shares | 0.74 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 4.35 mm | 73.84 k shares | 0.72 | Common equity | Long | USA |
BCRX Biocryst Pharmaceuticals Inc. | 4.15 mm | 586.18 k shares | 0.68 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 4.02 mm | 164.59 k shares | 0.66 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 4.00 mm | 439.64 k shares | 0.66 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 3.94 mm | 149.18 k shares | 0.65 | Common equity | Long | USA |
PLXS Plexus Corp. | 3.94 mm | 42.36 k shares | 0.65 | Common equity | Long | USA |
MP MP Materials Corporation | 3.84 mm | 201.16 k shares | 0.63 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 3.79 mm | 186.79 k shares | 0.62 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 3.71 mm | 106.16 k shares | 0.61 | Common equity | Long | USA |
SRDX Surmodics, Inc. | 3.67 mm | 114.49 k shares | 0.60 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 3.66 mm | 67.54 k shares | 0.60 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 3.60 mm | 167.50 k shares | 0.59 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 3.49 mm | 82.65 k shares | 0.57 | Common equity | Long | USA |
DOC Physicians Realty Trust | 3.38 mm | 277.41 k shares | 0.56 | Common equity | Long | USA |
AVA Avista Corp. | 3.20 mm | 98.81 k shares | 0.53 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 3.11 mm | 152.79 k shares | 0.51 | Common equity | Long | USA |
GERN Geron Corp. | 3.01 mm | 1.42 mm shares | 0.50 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 2.78 mm | 345.69 k shares | 0.46 | Common equity | Long | USA |
CNDT Conduent Inc | 2.56 mm | 735.23 k shares | 0.42 | Common equity | Long | USA |
GDOT Green Dot Corp. - Ordinary Shares | 2.26 mm | 162.09 k shares | 0.37 | Common equity | Long | USA |
THS Treehouse Foods Inc | 1.81 mm | 41.63 k shares | 0.30 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 1.80 mm | 37.89 k shares | 0.30 | Common equity | Long | USA |
FARO Faro Technologies Inc. | 1.43 mm | 93.68 k shares | 0.23 | Common equity | Long | USA |
ANGO Angiodynamic Inc | 1.27 mm | 173.89 k shares | 0.21 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 826.82 k | 566.31 k shares | 0.14 | Common equity | Long | USA |
OSPN OneSpan Inc | 776.81 k | 72.26 k shares | 0.13 | Common equity | Long | USA |