Fund profile
Tickers
ADVGX
Fund manager
Total assets
$17.11 mm
Liabilities
$21.47 k
Net assets
$17.08 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MLR Miller Industries Inc | 1.03 mm | 28.21 k shares | 6.00 | Common equity | Long | USA |
ESGR Enstar Group Limited | 962.10 k | 4.06 k shares | 5.63 | Common equity | Long | Bermuda |
CORE Core-Mark Hldg Co Inc | 872.29 k | 15.10 k shares | 5.11 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 851.73 k | 47.45 k shares | 4.99 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 732.95 k | 3.83 k shares | 4.29 | Common equity | Long | USA |
MMS Maximus Inc. | 705.73 k | 9.45 k shares | 4.13 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 661.79 k | 11.00 k shares | 3.87 | Common equity | Long | USA |
VVV Valvoline Inc | 628.86 k | 21.20 k shares | 3.68 | Common equity | Long | USA |
BELFA Bel Fuse Inc. - Ordinary Shares | 600.86 k | 11.09 k shares | 3.52 | Common equity | Long | USA |
VVI Viad Corp. | 596.06 k | 24.60 k shares | 3.49 | Common equity | Long | USA |
CASS Cass Information Systems Inc | 538.60 k | 14.25 k shares | 3.15 | Common equity | Long | USA |
SKY Skyline Champion Corp | 529.25 k | 9.03 k shares | 3.10 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 526.86 k | 5.07 k shares | 3.08 | Common equity | Long | USA |
WBS Webster Financial Corp. | 522.32 k | 13.76 k shares | 3.06 | Common equity | Long | USA |
ESI Element Solutions Inc | 516.26 k | 28.32 k shares | 3.02 | Common equity | Long | USA |
BC Brunswick Corp. | 450.51 k | 6.49 k shares | 2.64 | Common equity | Long | USA |
FA First Advantage Corp. | 445.75 k | 34.26 k shares | 2.61 | Common equity | Long | USA |
HQY Healthequity Inc | 441.19 k | 6.16 k shares | 2.58 | Common equity | Long | USA |
NIC Nicolet Bankshares Inc. | 438.16 k | 6.02 k shares | 2.56 | Common equity | Long | USA |
ALG Alamo Group Inc. | 433.61 k | 2.71 k shares | 2.54 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 423.73 k | 18.37 k shares | 2.48 | Common equity | Long | USA |
SSB SouthState Corporation | 421.92 k | 6.38 k shares | 2.47 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 416.07 k | 38.10 k shares | 2.44 | Common equity | Long | UK |
FND Floor & Decor Holdings Inc - Ordinary Shares | 386.62 k | 4.69 k shares | 2.26 | Common equity | Long | USA |
FRME First Merchants Corp. | 381.52 k | 13.97 k shares | 2.23 | Common equity | Long | USA |
CHX ChampionX Corp. | 348.19 k | 11.31 k shares | 2.04 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 306.31 k | 14.71 k shares | 1.79 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 304.36 k | 8.02 k shares | 1.78 | Common equity | Long | USA |
BLKB Blackbaud Inc | 265.52 k | 4.06 k shares | 1.55 | Common equity | Long | USA |
ATR Aptargroup Inc. | 261.05 k | 2.14 k shares | 1.53 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 252.10 k | 11.16 k shares | 1.48 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 243.95 k | 1.59 k shares | 1.43 | Common equity | Long | USA |
First American Treasury Obligations Fund | 230.47 k | 230.47 k principal | 1.35 | Short-term investment vehicle | Long | USA |
FL Foot Locker Inc | 222.18 k | 10.59 k shares | 1.30 | Common equity | Long | USA |
DNRWW Denbury Inc | 129.33 k | 1.46 k shares | 0.76 | Common equity | Long | USA |