Fund profile
Tickers
AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX
Fund manager
Total assets
$5.83 mm
Liabilities
$8.67 k
Net assets
$5.82 mm
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GPK Graphic Packaging Holding Co | 154.96 k | 6.96 k shares | 2.66 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 149.10 k | 2.65 k shares | 2.56 | Common equity | Long | Bermuda |
TXO TXO Partners, L.P. | 146.94 k | 7.24 k shares | 2.53 | Common equity | Long | USA |
EVTC Evertec Inc | 140.21 k | 3.77 k shares | 2.41 | Common equity | Long | Puerto Rico |
TGLS Tecnoglass Inc | 125.45 k | 3.81 k shares | 2.16 | Common equity | Long | Colombia |
CHX ChampionX Corp. | 123.60 k | 3.47 k shares | 2.12 | Common equity | Long | USA |
BPOP Popular Inc. | 122.87 k | 1.95 k shares | 2.11 | Common equity | Long | Puerto Rico |
PPBI Pacific Premier Bancorp, Inc. | 121.77 k | 5.60 k shares | 2.09 | Common equity | Long | USA |
TKR Timken Co. | 121.41 k | 1.65 k shares | 2.09 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 120.78 k | 5.77 k shares | 2.08 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 119.33 k | 1.52 k shares | 2.05 | Common equity | Long | USA |
AVT Avnet Inc. | 118.60 k | 2.46 k shares | 2.04 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 114.99 k | 581.00 shares | 1.98 | Common equity | Long | Bermuda |
BCO Brink`s Co. | 112.88 k | 1.55 k shares | 1.94 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 112.28 k | 5.53 k shares | 1.93 | Common equity | Long | USA |
TPR Tapestry Inc | 110.17 k | 3.83 k shares | 1.89 | Common equity | Long | USA |
WBS Webster Financial Corp. | 107.75 k | 2.67 k shares | 1.85 | Common equity | Long | USA |
FNB F.N.B. Corp. | 105.45 k | 9.77 k shares | 1.81 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 99.37 k | 856.00 shares | 1.71 | Common equity | Long | USA |
VVV Valvoline Inc | 99.01 k | 3.07 k shares | 1.70 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 96.77 k | 1.99 k shares | 1.66 | Common equity | Long | Singapore |
State Street Institutional US Government Money Market Fund | 94.00 k | 94.00 k shares | 1.62 | Short-term investment vehicle | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 93.52 k | 2.52 k shares | 1.61 | Common equity | Long | USA |
PAX Patria Investments Ltd - Ordinary Shares | 93.17 k | 6.39 k shares | 1.60 | Common equity | Long | Cayman Islands |
UBSI United Bankshares, Inc. | 92.54 k | 3.35 k shares | 1.59 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 91.69 k | 3.71 k shares | 1.58 | Common equity | Long | USA |
LXFR Luxfer Holdings PLC | 91.21 k | 6.99 k shares | 1.57 | Common equity | Long | UK |
LEG Leggett & Platt, Inc. | 88.81 k | 3.50 k shares | 1.53 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 86.28 k | 2.96 k shares | 1.48 | Common equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 84.54 k | 4.50 k shares | 1.45 | Common equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 82.45 k | 3.43 k shares | 1.42 | Preferred equity | Long | USA |
EVC Entravision Communications Corp. - Ordinary Shares | 80.21 k | 21.98 k shares | 1.38 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 79.48 k | 3.58 k shares | 1.37 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 79.01 k | 3.17 k shares | 1.36 | Common equity | Long | USA |
PKE Park Aerospace Corp | 78.74 k | 5.07 k shares | 1.35 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 78.08 k | 505.00 shares | 1.34 | Common equity | Long | USA |
CABO Cable One Inc | 77.57 k | 126.00 shares | 1.33 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 68.57 k | 3.35 k shares | 1.18 | Common equity | Long | USA |
AVNT Avient Corp | 65.80 k | 1.86 k shares | 1.13 | Common equity | Long | USA |
VLY Valley National Bancorp | 65.39 k | 7.64 k shares | 1.12 | Common equity | Long | USA |
BC Brunswick Corp. | 61.30 k | 776.00 shares | 1.05 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 60.14 k | 1.99 k shares | 1.03 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 59.49 k | 1.45 k shares | 1.02 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 58.17 k | 963.00 shares | 1.00 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 57.47 k | 344.00 shares | 0.99 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 55.83 k | 2.74 k shares | 0.96 | Common equity | Long | USA |
EMBC Embecta Corp | 55.73 k | 3.70 k shares | 0.96 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 54.19 k | 2.60 k shares | 0.93 | Common equity | Long | USA |
PPHC Public Policy Holding Company, Inc. | 54.10 k | 35.62 k shares | 0.93 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 53.65 k | 1.81 k shares | 0.92 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 53.59 k | 3.23 k shares | 0.92 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 53.21 k | 856.00 shares | 0.91 | Common equity | Long | USA |
ALE Allete, Inc. | 52.01 k | 985.00 shares | 0.89 | Common equity | Long | USA |
COHR Coherent Corp | 51.77 k | 1.59 k shares | 0.89 | Common equity | Long | USA |
Northwestern Corp | 50.90 k | 1.06 k shares | 0.87 | Common equity | Long | USA |
VLY Valley National Bancorp | 50.62 k | 2.64 k shares | 0.87 | Preferred equity | Long | USA |
FISI Financial Institutions Inc. | 49.48 k | 2.94 k shares | 0.85 | Common equity | Long | USA |
HRB H&R Block Inc. | 48.92 k | 1.14 k shares | 0.84 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 48.31 k | 4.23 k shares | 0.83 | Common equity | Long | USA |
IMI PLC
|
47.04 k | 2.47 k shares | 0.81 | Common equity | Long | UK |
SON Sonoco Products Co. | 46.90 k | 863.00 shares | 0.81 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 46.40 k | 2.17 k shares | 0.80 | Common equity | Long | USA |
METC Ramaco Resources Inc - Ordinary Shares | 44.62 k | 4.06 k shares | 0.77 | Common equity | Long | USA |
NTST Netstreit Corp | 39.21 k | 2.52 k shares | 0.67 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 35.33 k | 218.00 shares | 0.61 | Common equity | Long | USA |
KRT Karat Packaging Inc | 33.34 k | 1.45 k shares | 0.57 | Common equity | Long | USA |
ACT Enact Holdings Inc | 33.22 k | 1.22 k shares | 0.57 | Common equity | Long | USA |
FIHL Fidelis Insurance Holdings Ltd. | 32.72 k | 2.23 k shares | 0.56 | Common equity | Long | UK |
CDRE Cadre Holdings Inc | 29.87 k | 1.12 k shares | 0.51 | Common equity | Long | USA |
ESI Element Solutions Inc | 29.18 k | 1.49 k shares | 0.50 | Common equity | Long | USA |
UTMD Utah Medical Products, Inc. | 25.80 k | 300.00 shares | 0.44 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 25.54 k | 1.79 k shares | 0.44 | Common equity | Long | USA |
PFC Premier Financial Corp | 25.10 k | 1.47 k shares | 0.43 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 24.10 k | 1.44 k shares | 0.41 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 23.94 k | 745.00 shares | 0.41 | Common equity | Long | USA |
ALRS Alerus Financial Corp | 22.45 k | 1.24 k shares | 0.39 | Common equity | Long | USA |
FRME First Merchants Corp. | 21.64 k | 778.00 shares | 0.37 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 21.01 k | 1.37 k shares | 0.36 | Common equity | Long | USA |
FNB Corp/PA (pfd) 7.25% | 18.79 k | 751.00 shares | 0.32 | Preferred equity | Long | USA |
HURC Hurco Companies, Inc. | 16.60 k | 740.00 shares | 0.29 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 14.55 k | 141.00 shares | 0.25 | Common equity | Long | USA |
HBT HBT Financial Inc | 14.17 k | 777.00 shares | 0.24 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 8.97 k | 235.00 shares | 0.15 | Common equity | Long | USA |
DRTTF Dirtt Environmental Solutions LTD | 5.64 k | 19.00 k principal | 0.10 | Debt | Long | Canada |
SOLD GBP/BOUGHT USD
GOLDMAN SACHS + CO LLC
|
68.95 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD GBP/BOUGHT USD
GOLDMAN SACHS + CO LLC
|
3.61 | 1.00 contracts | 0.00 | DFE | N/A | N/A |