Fund profile
Tickers
WHGAX, WHGSX, WWSYX, WHGCX
Fund manager
Total assets
$1.19 bn
Liabilities
$7.00 mm
Net assets
$1.18 bn
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DOOR Masonite International Corp | 26.91 mm | 292.34 k shares | 2.28 | Common equity | Long | Canada |
ALG Alamo Group Inc. | 26.06 mm | 122.77 k shares | 2.21 | Common equity | Long | USA |
BCC Boise Cascade Co | 25.37 mm | 187.31 k shares | 2.15 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 25.31 mm | 847.76 k shares | 2.14 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 25.21 mm | 111.81 k shares | 2.13 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 24.18 mm | 721.73 k shares | 2.05 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 24.15 mm | 172.77 k shares | 2.04 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 24.14 mm | 392.25 k shares | 2.04 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 24.06 mm | 138.71 k shares | 2.04 | Common equity | Long | USA |
ERF Enerplus Corporation | 23.99 mm | 1.65 mm shares | 2.03 | Common equity | Long | USA |
FBNC First Bancorp | 23.99 mm | 694.22 k shares | 2.03 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 23.94 mm | 325.74 k shares | 2.03 | Common equity | Long | USA |
Northwestern Corp | 23.93 mm | 497.33 k shares | 2.03 | Common equity | Long | USA |
AVA Avista Corp. | 23.87 mm | 701.91 k shares | 2.02 | Common equity | Long | USA |
SCL Stepan Co. | 23.87 mm | 267.40 k shares | 2.02 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 23.80 mm | 149.49 k shares | 2.01 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 23.68 mm | 693.15 k shares | 2.00 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 23.59 mm | 301.27 k shares | 2.00 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 23.57 mm | 2.40 mm shares | 1.99 | Common equity | Long | USA |
ARCB ArcBest Corp | 23.56 mm | 197.74 k shares | 1.99 | Common equity | Long | USA |
SM SM Energy Co | 23.54 mm | 634.94 k shares | 1.99 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 23.50 mm | 264.35 k shares | 1.99 | Common equity | Long | USA |
CHCO City Holding Co. | 23.49 mm | 229.79 k shares | 1.99 | Common equity | Long | USA |
UE Urban Edge Properties | 23.44 mm | 1.36 mm shares | 1.98 | Common equity | Long | USA |
Sitio Royalties Corp. | 23.41 mm | 1.10 mm shares | 1.98 | Common equity | Long | USA |
FSS Federal Signal Corp. | 23.32 mm | 302.99 k shares | 1.97 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 23.28 mm | 371.19 k shares | 1.97 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 23.28 mm | 329.53 k shares | 1.97 | Common equity | Long | USA |
CDP COPT Defense Properties | 23.12 mm | 981.53 k shares | 1.96 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 23.12 mm | 1.04 mm shares | 1.96 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 23.05 mm | 984.70 k shares | 1.95 | Common equity | Long | USA |
RNST Renasant Corp. | 22.99 mm | 726.80 k shares | 1.95 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 22.90 mm | 416.58 k shares | 1.94 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 22.82 mm | 510.20 k shares | 1.93 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 22.43 mm | 999.51 k shares | 1.90 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 22.40 mm | 912.12 k shares | 1.90 | Common equity | Long | USA |
CNMD Conmed Corp. | 20.76 mm | 217.16 k shares | 1.76 | Common equity | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 15.19 mm | 15.19 mm principal | 1.29 | Short-term investment vehicle | Long | USA |
AVNS Avanos Medical Inc | 15.06 mm | 784.65 k shares | 1.27 | Common equity | Long | USA |
AZZ AZZ Inc | 14.11 mm | 225.88 k shares | 1.19 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 12.74 mm | 142.32 k shares | 1.08 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 12.66 mm | 163.99 k shares | 1.07 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 12.65 mm | 674.55 k shares | 1.07 | Common equity | Long | France |
SAH Sonic Automotive, Inc. - Ordinary Shares | 12.49 mm | 247.06 k shares | 1.06 | Common equity | Long | USA |
BANR Banner Corp. | 12.42 mm | 266.61 k shares | 1.05 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 12.31 mm | 171.66 k shares | 1.04 | Common equity | Long | USA |
IOSP Innospec Inc | 12.31 mm | 106.04 k shares | 1.04 | Common equity | Long | USA |
AMSF Amerisafe Inc | 12.05 mm | 241.83 k shares | 1.02 | Common equity | Long | USA |
ECVT Ecovyst Inc | 11.98 mm | 1.29 mm shares | 1.01 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 11.94 mm | 1.12 mm shares | 1.01 | Common equity | Long | USA |
LZ LegalZoom.com Inc. | 11.93 mm | 1.16 mm shares | 1.01 | Common equity | Long | USA |
Summit Materials, Inc. | 11.90 mm | 328.91 k shares | 1.01 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 11.84 mm | 495.22 k shares | 1.00 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 11.82 mm | 337.61 k shares | 1.00 | Common equity | Long | USA |
NAPA Duckhorn Portfolio Inc (The) | 11.75 mm | 1.36 mm shares | 0.99 | Common equity | Long | USA |
CCS Century Communities Inc | 11.69 mm | 134.84 k shares | 0.99 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 11.65 mm | 344.63 k shares | 0.99 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 11.57 mm | 699.35 k shares | 0.98 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 11.21 mm | 533.73 k shares | 0.95 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 11.18 mm | 377.02 k shares | 0.95 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 10.94 mm | 265.05 k shares | 0.93 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 5.64 mm | 459.36 k shares | 0.48 | Common equity | Long | USA |
BLBD Blue Bird Corp | 4.85 mm | 166.56 k shares | 0.41 | Common equity | Long | USA |