Fund profile
Tickers
FSVQX, FSVVX, FSVRX
Fund manager
Total assets
$8.43 mm
Liabilities
$2.61 k
Net assets
$8.43 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PBI Pitney Bowes, Inc. | 425.04 k | 96.60 k shares | 5.04 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 415.91 k | 20.60 k shares | 4.93 | Common equity | Long | USA |
NATL NCR Atleos Corp | 341.88 k | 14.08 k shares | 4.05 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 340.72 k | 6.04 k shares | 4.04 | Common equity | Long | USA |
SRCL Stericycle Inc. | 328.09 k | 6.62 k shares | 3.89 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 316.58 k | 9.72 k shares | 3.75 | Common equity | Long | USA |
TIGO Millicom International Cellular S.A. | 300.24 k | 16.68 k shares | 3.56 | Common equity | Long | USA |
KLXI KLX Inc | 298.84 k | 26.54 k shares | 3.54 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 295.86 k | 16.31 k shares | 3.51 | Common equity | Long | USA |
EVTC Evertec Inc | 289.45 k | 7.07 k shares | 3.43 | Common equity | Long | Puerto Rico |
CTBI Community Trust Bancorp, Inc. | 288.16 k | 6.57 k shares | 3.42 | Common equity | Long | USA |
WU Western Union Company | 285.13 k | 23.92 k shares | 3.38 | Common equity | Long | USA |
DXC DXC Technology Co | 278.10 k | 12.16 k shares | 3.30 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 259.61 k | 9.89 k shares | 3.08 | Common equity | Long | Cayman Islands |
DOUG Douglas Elliman Inc | 247.89 k | 84.03 k shares | 2.94 | Common equity | Long | USA |
Federated Inst'l Prime Obligations Fund | 244.85 k | 244.72 k shares | 2.90 | Short-term investment vehicle | Long | USA |
HNI HNI Corp. | 244.29 k | 5.84 k shares | 2.90 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 238.61 k | 8.89 k shares | 2.83 | Common equity | Long | USA |
FWRD Forward Air Corp. | 231.99 k | 3.69 k shares | 2.75 | Common equity | Long | USA |
SEE Sealed Air Corp. | 230.08 k | 6.30 k shares | 2.73 | Common equity | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 229.98 k | 17.01 k shares | 2.73 | Common equity | Long | USA |
CVGI Commercial Vehicle Group Inc | 225.09 k | 32.11 k shares | 2.67 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 224.78 k | 5.44 k shares | 2.67 | Common equity | Long | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 221.15 k | 6.15 k shares | 2.62 | Preferred equity | Long | USA |
HWC Hancock Whitney Corp. | 217.20 k | 4.47 k shares | 2.58 | Common equity | Long | USA |
WW WW International Inc | 213.15 k | 24.36 k shares | 2.53 | Common equity | Long | USA |
WINA Winmark Corporation | 212.95 k | 510.00 shares | 2.53 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 205.63 k | 11.71 k shares | 2.44 | Common equity | Long | USA |
VOXX VOXX International Corp - Ordinary Shares | 199.29 k | 18.66 k shares | 2.36 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 197.01 k | 5.52 k shares | 2.34 | Common equity | Long | USA |
CMP Compass Minerals International Inc | 196.48 k | 7.76 k shares | 2.33 | Common equity | Long | USA |
BIG Big Lots Inc | 160.40 k | 20.59 k shares | 1.90 | Common equity | Long | USA |