Fund profile
Tickers
CWSIX
Fund manager
Total assets
$143.95 mm
Liabilities
$450.77 k
Net assets
$143.50 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ITGR Integer Holdings Corp | 3.76 mm | 37.99 k shares | 2.62 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 3.39 mm | 16.71 k shares | 2.36 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 3.28 mm | 32.25 k shares | 2.29 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 2.82 mm | 28.36 k shares | 1.97 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 2.76 mm | 38.65 k shares | 1.92 | Common equity | Long | USA |
ONB Old National Bancorp | 2.74 mm | 162.22 k shares | 1.91 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 2.69 mm | 71.61 k shares | 1.87 | Common equity | Long | USA |
PLXS Plexus Corp. | 2.68 mm | 24.80 k shares | 1.87 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 2.62 mm | 74.15 k shares | 1.83 | Common equity | Long | USA |
NPO Enpro Inc | 2.61 mm | 16.65 k shares | 1.82 | Common equity | Long | USA |
KMPR Kemper Corporation | 2.58 mm | 53.01 k shares | 1.80 | Common equity | Long | USA |
FNB F.N.B. Corp. | 2.58 mm | 187.30 k shares | 1.80 | Common equity | Long | USA |
CHX ChampionX Corp. | 2.53 mm | 86.47 k shares | 1.76 | Common equity | Long | USA |
RNST Renasant Corp. | 2.51 mm | 74.38 k shares | 1.75 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 2.48 mm | 98.96 k shares | 1.73 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 2.47 mm | 63.30 k shares | 1.72 | Common equity | Long | USA |
Whirlpool Corp. | 2.47 mm | 82.87 k shares | 1.72 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 2.45 mm | 91.91 k shares | 1.71 | Common equity | Long | USA |
CTS CTS Corp. | 2.44 mm | 55.86 k shares | 1.70 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 2.40 mm | 82.56 k shares | 1.67 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 2.40 mm | 52.85 k shares | 1.67 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 2.39 mm | 29.25 k shares | 1.66 | Common equity | Long | USA |
PRAA PRA Group Inc | 2.32 mm | 88.43 k shares | 1.61 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 2.31 mm | 101.14 k shares | 1.61 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 2.31 mm | 114.22 k shares | 1.61 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 2.29 mm | 24.91 k shares | 1.60 | Common equity | Long | USA |
NVT nVent Electric plc | 2.27 mm | 38.50 k shares | 1.59 | Common equity | Long | UK |
RUSHA Rush Enterprises Inc - Ordinary Shares | 2.25 mm | 44.77 k shares | 1.57 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 2.22 mm | 128.78 k shares | 1.55 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 2.20 mm | 19.09 k shares | 1.53 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 2.20 mm | 152.49 k shares | 1.53 | Common equity | Long | USA |
Northwestern Corp | 2.14 mm | 42.07 k shares | 1.49 | Common equity | Long | USA |
UNF Unifirst Corp. | 2.11 mm | 11.51 k shares | 1.47 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 2.10 mm | 20.97 k shares | 1.47 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 2.10 mm | 19.04 k shares | 1.46 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.09 mm | 53.27 k shares | 1.46 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 2.05 mm | 14.19 k shares | 1.43 | Common equity | Long | USA |
ENOV Enovis Corp | 2.01 mm | 35.93 k shares | 1.40 | Common equity | Long | USA |
SWN Southwestern Energy Company | 2.00 mm | 305.43 k shares | 1.39 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.99 mm | 86.21 k shares | 1.39 | Common equity | Long | USA |
KFY Korn Ferry | 1.97 mm | 33.24 k shares | 1.37 | Common equity | Long | USA |
PNM PNM Resources Inc | 1.97 mm | 47.32 k shares | 1.37 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 1.93 mm | 16.00 k shares | 1.35 | Common equity | Long | USA |
PRGS Progress Software Corp. | 1.89 mm | 34.84 k shares | 1.32 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.89 mm | 33.19 k shares | 1.32 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 1.87 mm | 23.41 k shares | 1.30 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 1.84 mm | 108.84 k shares | 1.29 | Common equity | Long | UK |
FFBC First Financial Bancorp | 1.80 mm | 75.94 k shares | 1.26 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 1.77 mm | 62.34 k shares | 1.24 | Common equity | Long | USA |
DOOR Masonite International Corp | 1.66 mm | 19.56 k shares | 1.15 | Common equity | Long | USA |
DENN Denny`s Corp. | 1.64 mm | 150.30 k shares | 1.14 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 1.62 mm | 21.14 k shares | 1.13 | Common equity | Long | USA |
ICHR Ichor Holdings Ltd | 1.57 mm | 46.81 k shares | 1.10 | Common equity | Long | USA |
AIR AAR Corp. | 1.57 mm | 25.09 k shares | 1.09 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 1.52 mm | 60.12 k shares | 1.06 | Common equity | Long | USA |
VC Visteon Corp. | 1.49 mm | 11.92 k shares | 1.04 | Common equity | Long | USA |
UCBI United Community Banks Inc | 1.47 mm | 50.32 k shares | 1.03 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 1.43 mm | 28.19 k shares | 1.00 | Common equity | Long | USA |
TRS Trimas Corporation | 1.40 mm | 55.46 k shares | 0.98 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 1.37 mm | 13.75 k shares | 0.96 | Common equity | Long | USA |
DIOD Diodes, Inc. | 1.35 mm | 16.81 k shares | 0.94 | Common equity | Long | USA |
Primo Water Corporation | 1.32 mm | 87.40 k shares | 0.92 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 1.28 mm | 35.00 k shares | 0.89 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.28 mm | 24.34 k shares | 0.89 | Common equity | Long | USA |
SASR Sandy Spring Bancorp | 1.27 mm | 46.52 k shares | 0.88 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 1.17 mm | 73.41 k shares | 0.82 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 1.11 mm | 78.68 k shares | 0.77 | Common equity | Long | USA |
BKH Black Hills Corporation | 917.10 k | 17.00 k shares | 0.64 | Common equity | Long | USA |
LESL Leslie's, Inc. | 688.28 k | 99.61 k shares | 0.48 | Common equity | Long | USA |