Ziegler Piermont Small Cap Value Fund

Fund Profile

Fund profile

Tickers

ZPSVX

Fund manager

Trust for Advised Portfolios

Total assets

$3.59 mm

Liabilities

$67.32 k

Net assets

$3.52 mm

Number of holdings

114.00

114 Holdings

As of Dec 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
COOP Mr. Cooper Group Inc.	57.10 k	1.84 k shares	1.62	Common equity	Long	USA
FBC Flagstar Bancorp, Inc.	52.54 k	1.29 k shares	1.49	Common equity	Long	USA
PRIM Primoris Services Corporation	47.41 k	1.72 k shares	1.35	Common equity	Long	USA
MCY Mercury General Corporation	45.89 k	879.00 shares	1.30	Common equity	Long	USA
CDP COPT Defense Properties	44.05 k	1.69 k shares	1.25	Common equity	Long	USA
PLUS ePlus inc.	43.71 k	497.00 shares	1.24	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	43.61 k	1.84 k shares	1.24	Common equity	Long	USA
UCB United Community Banks, Inc.	43.54 k	1.53 k shares	1.24	Common equity	Long	USA
FL Foot Locker, Inc.	43.43 k	1.07 k shares	1.23	Common equity	Long	USA
Wyndham Destinations Inc	43.42 k	968.00 shares	1.23	Common equity	Long	USA
ASB Associated Banc-Corp	42.76 k	2.51 k shares	1.21	Common equity	Long	USA
LDL Lydall, Inc.	41.65 k	1.39 k shares	1.18	Common equity	Long	USA
MTX Minerals Technologies Inc.	41.37 k	666.00 shares	1.18	Common equity	Long	USA
GHC Graham Holdings Company	41.07 k	77.00 shares	1.17	Common equity	Long	USA
AA Alcoa Corporation	41.01 k	1.78 k shares	1.16	Common equity	Long	USA
SAH Sonic Automotive, Inc.	40.58 k	1.05 k shares	1.15	Common equity	Long	USA
SCS Steelcase Inc.	39.65 k	2.93 k shares	1.13	Common equity	Long	USA
GTN Gray Television, Inc.	39.36 k	2.20 k shares	1.12	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	39.32 k	781.00 shares	1.12	Common equity	Long	USA
UMBF UMB Financial Corporation	38.98 k	565.00 shares	1.11	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	38.75 k	3.55 k shares	1.10	Common equity	Long	USA
AMKR Amkor Technology, Inc.	38.56 k	2.56 k shares	1.10	Common equity	Long	USA
HWC Hancock Whitney Corporation	38.41 k	1.13 k shares	1.09	Common equity	Long	USA
SYKE Sykes Enterprises, Inc.	38.39 k	1.02 k shares	1.09	Common equity	Long	USA
AROC Archrock, Inc.	38.33 k	4.43 k shares	1.09	Common equity	Long	USA
BCEI Bonanza Creek Energy, Inc.	38.23 k	1.98 k shares	1.09	Common equity	Long	USA
NSP Insperity, Inc.	38.02 k	467.00 shares	1.08	Common equity	Long	USA
TRMK Trustmark Corporation	37.58 k	1.38 k shares	1.07	Common equity	Long	USA
MLI Mueller Industries, Inc.	37.25 k	1.06 k shares	1.06	Common equity	Long	USA
LLFLQ LL Flooring Holdings, Inc.	37.07 k	1.21 k shares	1.05	Common equity	Long	USA
STC Stewart Information Services Corporation	37.00 k	765.00 shares	1.05	Common equity	Long	USA
MTH Meritage Homes Corporation	36.61 k	442.00 shares	1.04	Common equity	Long	USA
AZZ AZZ Inc.	36.58 k	771.00 shares	1.04	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	35.67 k	2.76 k shares	1.01	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	35.52 k	860.00 shares	1.01	Common equity	Long	USA
VYX NCR Voyix Corporation	35.09 k	934.00 shares	1.00	Common equity	Long	USA
RMBS Rambus Inc.	35.01 k	2.01 k shares	0.99	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	34.95 k	1.78 k shares	0.99	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	34.86 k	1.71 k shares	0.99	Common equity	Long	USA
LBRT Liberty Energy Inc.	34.41 k	3.34 k shares	0.98	Common equity	Long	USA
MGRC McGrath RentCorp	34.15 k	509.00 shares	0.97	Common equity	Long	USA
CIMXP Cimarex Energy Co	34.13 k	910.00 shares	0.97	Common equity	Long	USA
UMH UMH Properties, Inc.	33.83 k	2.28 k shares	0.96	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	33.71 k	443.00 shares	0.96	Common equity	Long	USA
SFNC Simmons First National Corporation	33.70 k	1.56 k shares	0.96	Common equity	Long	USA
RRX Regal Rexnord Corporation	33.53 k	273.00 shares	0.95	Common equity	Long	USA
HOME At Home Group Inc.	33.46 k	2.16 k shares	0.95	Common equity	Long	USA
KN Knowles Corporation	33.38 k	1.81 k shares	0.95	Common equity	Long	USA
NWE NorthWestern Corporation	33.12 k	568.00 shares	0.94	Common equity	Long	USA
ONBPP First Midwest Bancorp Inc	32.64 k	2.05 k shares	0.93	Common equity	Long	USA
GNL Global Net Lease, Inc.	32.53 k	1.90 k shares	0.92	Common equity	Long	USA
CMO Capstead Mortgage Corp	32.51 k	5.60 k shares	0.92	Common equity	Long	USA
MHO M/I Homes, Inc.	32.38 k	731.00 shares	0.92	Common equity	Long	USA
HURN Huron Consulting Group Inc.	32.36 k	549.00 shares	0.92	Common equity	Long	USA
CLDT Chatham Lodging Trust	32.35 k	3.00 k shares	0.92	Common equity	Long	USA
FSS Federal Signal Corporation	32.31 k	974.00 shares	0.92	Common equity	Long	USA
GEF Greif, Inc.	31.97 k	682.00 shares	0.91	Common equity	Long	USA
HTLF Heartland Financial USA Inc	31.73 k	786.00 shares	0.90	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	31.69 k	2.82 k shares	0.90	Common equity	Long	USA
DX Dynex Capital, Inc.	31.68 k	1.78 k shares	0.90	Common equity	Long	USA
BANR Banner Corporation	31.54 k	677.00 shares	0.90	Common equity	Long	USA
OMI Owens & Minor, Inc.	31.32 k	1.16 k shares	0.89	Common equity	Long	USA
SR Spire Inc.	30.48 k	476.00 shares	0.87	Common equity	Long	USA
HI Hillenbrand, Inc.	30.45 k	765.00 shares	0.86	Common equity	Long	USA
PIPR Piper Sandler Companies	30.27 k	300.00 shares	0.86	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	30.16 k	707.00 shares	0.86	Common equity	Long	USA
NX Quanex Building Products Corporation	29.97 k	1.35 k shares	0.85	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	29.97 k	735.00 shares	0.85	Common equity	Long	USA
BIGGQ Big Lots, Inc.	29.54 k	688.00 shares	0.84	Common equity	Long	USA
CW Curtiss-Wright Corporation	28.97 k	249.00 shares	0.82	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	28.71 k	50.00 shares	0.82	Common equity	Long	USA
SNR New Senior Investment Group Inc	27.26 k	5.26 k shares	0.77	Common equity	Long	USA
TCBK TriCo Bancshares	27.02 k	766.00 shares	0.77	Common equity	Long	USA
CMTL Comtech Telecommunications Corp.	26.77 k	1.29 k shares	0.76	Common equity	Long	USA
FBMS The First Bancshares, Inc.	26.25 k	850.00 shares	0.75	Common equity	Long	USA
ANIK Anika Therapeutics, Inc.	26.16 k	578.00 shares	0.74	Common equity	Long	USA
HTLD Heartland Express, Inc.	25.97 k	1.44 k shares	0.74	Common equity	Long	USA
ANG-PB American National Group Inc.	25.95 k	938.00 shares	0.74	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	25.94 k	468.00 shares	0.74	Common equity	Long	USA
TBBK The Bancorp, Inc.	25.89 k	1.90 k shares	0.74	Common equity	Long	USA
IBCP Independent Bank Corporation	25.78 k	1.40 k shares	0.73	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	25.38 k	1.46 k shares	0.72	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	25.33 k	417.00 shares	0.72	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	25.23 k	713.00 shares	0.72	Common equity	Long	USA
CLW Clearwater Paper Corporation	25.14 k	666.00 shares	0.71	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	25.14 k	654.00 shares	0.71	Common equity	Long	USA
AMWD American Woodmark Corporation	25.06 k	267.00 shares	0.71	Common equity	Long	USA
FRGI Fiesta Restaurant Group, Inc.	24.91 k	2.19 k shares	0.71	Common equity	Long	USA
NHC National HealthCare Corporation	24.84 k	374.00 shares	0.71	Common equity	Long	USA
UTL Unitil Corporation	24.39 k	551.00 shares	0.69	Common equity	Long	USA
SENEA Seneca Foods Corporation	23.86 k	598.00 shares	0.68	Common equity	Long	USA
CBT Cabot Corporation	23.16 k	516.00 shares	0.66	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage, Inc.	22.31 k	1.62 k shares	0.63	Common equity	Long	USA
THFF First Financial Corporation	22.07 k	568.00 shares	0.63	Common equity	Long	USA
HLIT Harmonic Inc.	22.04 k	2.98 k shares	0.63	Common equity	Long	USA
KAMN Kaman Corp.	21.77 k	381.00 shares	0.62	Common equity	Long	USA
CPF Central Pacific Financial Corp.	21.52 k	1.13 k shares	0.61	Common equity	Long	USA
VNDA Vanda Pharmaceuticals Inc.	21.46 k	1.63 k shares	0.61	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	21.29 k	452.00 shares	0.60	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	20.98 k	834.00 shares	0.60	Common equity	Long	USA
CMC Commercial Metals Company	20.97 k	1.02 k shares	0.60	Common equity	Long	USA
NWLI National Western Life Group Inc - Ordinary Shares	20.23 k	98.00 shares	0.57	Common equity	Long	USA
iShares Russell 2000 Value ETF	20.03 k	152.00 shares	0.57	Common equity	Long	USA
STAG STAG Industrial, Inc.	19.29 k	616.00 shares	0.55	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	19.13 k	985.00 shares	0.54	Common equity	Long	USA
SJW SJW Group	19.07 k	275.00 shares	0.54	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	17.90 k	1.33 k shares	0.51	Common equity	Long	USA
Physicians Realty Trust	17.57 k	987.00 shares	0.50	Common equity	Long	USA
B Barnes Group Inc	17.23 k	340.00 shares	0.49	Common equity	Long	USA
HNGR Hanger Inc	16.25 k	739.00 shares	0.46	Common equity	Long	USA
ICUI ICU Medical, Inc.	15.23 k	71.00 shares	0.43	Common equity	Long	USA
CHRS Coherus BioSciences, Inc.	14.43 k	830.00 shares	0.41	Common equity	Long	USA
STIT - Government & Agency Portfolio	11.82 k	11.82 k shares	0.34	Short-term investment vehicle	Long	USA
JNCE Jounce Therapeutics Inc	10.09 k	1.44 k shares	0.29	Common equity	Long	USA