Fund profile
Tickers
DSMC
Fund manager
Total assets
$48.35 mm
Liabilities
$166.49 k
Net assets
$48.18 mm
Number of holdings
151.00
DSMC stock data
151 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMR Alpha Metallurgical Resources Inc | 1.06 mm | 3.12 k shares | 2.19 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.03 mm | 5.11 k shares | 2.14 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 951.80 k | 6.48 k shares | 1.98 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 720.24 k | 5.70 k shares | 1.49 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 665.69 k | 8.50 k shares | 1.38 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 658.65 k | 4.78 k shares | 1.37 | Common equity | Long | USA |
QRVO Qorvo Inc | 622.17 k | 5.53 k shares | 1.29 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 617.58 k | 1.53 k shares | 1.28 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 610.96 k | 7.69 k shares | 1.27 | Common equity | Long | USA |
OC Owens Corning | 587.14 k | 3.96 k shares | 1.22 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 579.63 k | 2.64 k shares | 1.20 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 560.03 k | 3.37 k shares | 1.16 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 517.55 k | 5.04 k shares | 1.07 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 517.34 k | 4.21 k shares | 1.07 | Common equity | Long | USA |
WEX WEX Inc | 514.58 k | 2.65 k shares | 1.07 | Common equity | Long | USA |
AN Autonation Inc. | 488.54 k | 3.25 k shares | 1.01 | Common equity | Long | USA |
ATKR Atkore Inc | 484.64 k | 3.03 k shares | 1.01 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 484.18 k | 6.29 k shares | 1.00 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 472.96 k | 1.55 k shares | 0.98 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 460.25 k | 2.25 k shares | 0.96 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 452.33 k | 2.23 k shares | 0.94 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 443.53 k | 5.13 k shares | 0.92 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 442.67 k | 4.28 k shares | 0.92 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 426.13 k | 2.57 k shares | 0.88 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 422.82 k | 6.93 k shares | 0.88 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 414.56 k | 1.20 k shares | 0.86 | Common equity | Long | USA |
TXT Textron Inc. | 409.90 k | 5.10 k shares | 0.85 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 408.19 k | 1.91 k shares | 0.85 | Common equity | Long | USA |
MTZ Mastec Inc. | 393.82 k | 5.20 k shares | 0.82 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 386.72 k | 2.00 k shares | 0.80 | Common equity | Long | USA |
OVV Ovintiv Inc | 371.61 k | 8.46 k shares | 0.77 | Common equity | Long | USA |
THO Thor Industries, Inc. | 371.54 k | 3.14 k shares | 0.77 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 371.25 k | 5.63 k shares | 0.77 | Common equity | Long | USA |
OSK Oshkosh Corp | 364.37 k | 3.36 k shares | 0.76 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 362.09 k | 14.99 k shares | 0.75 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 360.65 k | 6.49 k shares | 0.75 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 357.93 k | 3.34 k shares | 0.74 | Common equity | Long | USA |
APA APA Corporation | 346.96 k | 9.67 k shares | 0.72 | Common equity | Long | USA |
RHI Robert Half Inc | 343.94 k | 3.91 k shares | 0.71 | Common equity | Long | USA |
ARCB ArcBest Corp | 340.68 k | 2.83 k shares | 0.71 | Common equity | Long | USA |
TPR Tapestry Inc | 340.31 k | 9.25 k shares | 0.71 | Common equity | Long | USA |
MOS Mosaic Company | 337.93 k | 9.46 k shares | 0.70 | Common equity | Long | USA |
BCC Boise Cascade Co | 334.40 k | 2.59 k shares | 0.69 | Common equity | Long | USA |
UFPI UFP Industries Inc | 330.57 k | 2.63 k shares | 0.69 | Common equity | Long | USA |
SNX TD Synnex Corp | 323.15 k | 3.00 k shares | 0.67 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 315.63 k | 7.18 k shares | 0.66 | Common equity | Long | USA |
BWA BorgWarner Inc | 315.41 k | 8.80 k shares | 0.65 | Common equity | Long | USA |
WRKCo Inc. | 311.44 k | 7.50 k shares | 0.65 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 311.09 k | 2.36 k shares | 0.65 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 310.44 k | 10.46 k shares | 0.64 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 310.31 k | 4.38 k shares | 0.64 | Common equity | Long | USA |
LKQ LKQ Corp | 310.16 k | 6.49 k shares | 0.64 | Common equity | Long | USA |
PLAB Photronics, Inc. | 308.56 k | 9.84 k shares | 0.64 | Common equity | Long | USA |
CEIX Consol Energy Inc | 306.52 k | 3.05 k shares | 0.64 | Common equity | Long | USA |
CRI Carters Inc | 305.70 k | 4.08 k shares | 0.63 | Common equity | Long | USA |
IDCC Interdigital Inc | 305.32 k | 2.81 k shares | 0.63 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 302.34 k | 18.25 k shares | 0.63 | Common equity | Long | USA |
FL Foot Locker Inc | 301.47 k | 9.68 k shares | 0.63 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 300.87 k | 4.02 k shares | 0.62 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 300.41 k | 2.96 k shares | 0.62 | Common equity | Long | USA |
TNET TriNet Group Inc | 299.70 k | 2.52 k shares | 0.62 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 296.62 k | 14.53 k shares | 0.62 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 296.55 k | 6.16 k shares | 0.62 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 293.25 k | 1.21 k shares | 0.61 | Common equity | Long | USA |
HRB H&R Block Inc. | 292.54 k | 6.05 k shares | 0.61 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 288.21 k | 8.83 k shares | 0.60 | Common equity | Long | USA |
OLN Olin Corp. | 287.12 k | 5.32 k shares | 0.60 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 286.72 k | 5.00 k shares | 0.60 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 283.50 k | 5.31 k shares | 0.59 | Common equity | Long | USA |
SKY Skyline Champion Corp | 281.59 k | 3.79 k shares | 0.58 | Common equity | Long | USA |
NSP Insperity Inc | 281.45 k | 2.40 k shares | 0.58 | Common equity | Long | USA |
MATX Matson Inc | 278.93 k | 2.55 k shares | 0.58 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 269.73 k | 3.70 k shares | 0.56 | Common equity | Long | USA |
SM SM Energy Co | 268.91 k | 6.95 k shares | 0.56 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 267.05 k | 20.11 k shares | 0.55 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 264.37 k | 4.34 k shares | 0.55 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 262.61 k | 4.52 k shares | 0.55 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 262.09 k | 2.31 k shares | 0.54 | Common equity | Long | USA |
AMED Amedisys Inc. | 262.08 k | 2.76 k shares | 0.54 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 260.86 k | 5.19 k shares | 0.54 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 260.40 k | 5.89 k shares | 0.54 | Common equity | Long | USA |
MXL MaxLinear Inc | 259.85 k | 10.93 k shares | 0.54 | Common equity | Long | USA |
ODP ODP Corporation (The) | 259.49 k | 4.61 k shares | 0.54 | Common equity | Long | USA |
SEIC SEI Investments Co. | 259.35 k | 4.08 k shares | 0.54 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 253.61 k | 7.16 k shares | 0.53 | Common equity | Long | USA |
HIBB Hibbett Inc | 252.79 k | 3.51 k shares | 0.52 | Common equity | Long | USA |
ARHS Arhaus Inc - Ordinary Shares | 251.47 k | 21.22 k shares | 0.52 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 251.33 k | 4.59 k shares | 0.52 | Common equity | Long | Singapore |
G Genpact Ltd | 250.15 k | 7.21 k shares | 0.52 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 249.94 k | 7.40 k shares | 0.52 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 249.72 k | 4.57 k shares | 0.52 | Common equity | Long | USA |
ZD Ziff Davis Inc | 249.68 k | 3.72 k shares | 0.52 | Common equity | Long | USA |
BKE Buckle, Inc. | 248.48 k | 5.23 k shares | 0.52 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 248.33 k | 4.53 k shares | 0.52 | Common equity | Long | USA |
CC Chemours Company | 244.97 k | 7.77 k shares | 0.51 | Common equity | Long | USA |
MAN ManpowerGroup | 243.58 k | 3.07 k shares | 0.51 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 242.64 k | 9.98 k shares | 0.50 | Common equity | Long | USA |
SSTK Shutterstock Inc | 242.61 k | 5.03 k shares | 0.50 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 242.28 k | 14.61 k shares | 0.50 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 240.27 k | 9.05 k shares | 0.50 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 240.01 k | 5.47 k shares | 0.50 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 239.49 k | 15.43 k shares | 0.50 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 237.13 k | 7.70 k shares | 0.49 | Common equity | Long | USA |
KFY Korn Ferry | 235.44 k | 3.97 k shares | 0.49 | Common equity | Long | USA |
TNK Teekay Tankers Ltd - Ordinary Shares | 235.36 k | 4.71 k shares | 0.49 | Common equity | Long | Canada |
RYI Ryerson Holding Corp. | 234.61 k | 6.77 k shares | 0.49 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 232.75 k | 6.87 k shares | 0.48 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 232.70 k | 7.29 k shares | 0.48 | Common equity | Long | USA |
FWRD Forward Air Corp. | 232.56 k | 3.70 k shares | 0.48 | Common equity | Long | USA |
DXC DXC Technology Co | 229.82 k | 10.05 k shares | 0.48 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 229.49 k | 9.57 k shares | 0.48 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 228.89 k | 10.75 k shares | 0.48 | Common equity | Long | USA |
ASIX AdvanSix Inc | 228.65 k | 7.63 k shares | 0.47 | Common equity | Long | USA |
CTS CTS Corp. | 228.50 k | 5.22 k shares | 0.47 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 228.43 k | 4.28 k shares | 0.47 | Common equity | Long | USA |
AB Alliancebernstein Holding L.P. | 228.35 k | 7.36 k shares | 0.47 | Common equity | Long | USA |
GNK Genco Shipping & Trading Limited | 227.37 k | 13.71 k shares | 0.47 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 227.08 k | 11.69 k shares | 0.47 | Common equity | Long | USA |
PRG PROG Holdings Inc | 226.45 k | 7.33 k shares | 0.47 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 226.30 k | 7.65 k shares | 0.47 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 224.44 k | 19.62 k shares | 0.47 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 223.79 k | 20.84 k shares | 0.46 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 223.67 k | 10.00 k shares | 0.46 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 222.14 k | 19.71 k shares | 0.46 | Common equity | Long | USA |
WU Western Union Company | 220.70 k | 18.52 k shares | 0.46 | Common equity | Long | USA |
WKC World Kinect Corp | 219.46 k | 9.63 k shares | 0.46 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 219.21 k | 13.87 k shares | 0.45 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 218.10 k | 9.94 k shares | 0.45 | Common equity | Long | USA |
MED Medifast Inc | 217.99 k | 3.24 k shares | 0.45 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 217.18 k | 6.31 k shares | 0.45 | Common equity | Long | USA |
DNOW Dnow Inc | 216.30 k | 19.11 k shares | 0.45 | Common equity | Long | USA |
GDEN Golden Entertainment Inc | 215.46 k | 5.40 k shares | 0.45 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 212.85 k | 7.36 k shares | 0.44 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 212.14 k | 5.75 k shares | 0.44 | Common equity | Long | USA |
RGR Sturm, Ruger & Co., Inc. | 210.93 k | 4.64 k shares | 0.44 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 209.09 k | 14.08 k shares | 0.43 | Common equity | Long | USA |
ARLP Alliance Resource Partners LP | 207.90 k | 9.82 k shares | 0.43 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 207.52 k | 20.01 k shares | 0.43 | Common equity | Long | USA |
CARS Cars.com | 204.71 k | 10.79 k shares | 0.42 | Common equity | Long | USA |
SLVM Sylvamo Corp | 203.12 k | 4.14 k shares | 0.42 | Common equity | Long | USA |
VGR Vector Group Ltd | 202.72 k | 17.97 k shares | 0.42 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 202.53 k | 21.78 k shares | 0.42 | Common equity | Long | USA |
DHT DHT Holdings Inc | 202.35 k | 20.63 k shares | 0.42 | Common equity | Long | Bermuda |
Berry Petroleum Co | 201.47 k | 28.66 k shares | 0.42 | Common equity | Long | USA |
SPTN SpartanNash Co | 199.14 k | 8.68 k shares | 0.41 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 198.27 k | 11.29 k shares | 0.41 | Common equity | Long | USA |
SCHL Scholastic Corp. | 195.74 k | 5.19 k shares | 0.41 | Common equity | Long | USA |
BSM Black Stone Minerals, L.P. | 195.69 k | 12.26 k shares | 0.41 | Common equity | Long | USA |
SWBI Smith & Wesson Brands Inc | 188.09 k | 13.87 k shares | 0.39 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 185.41 k | 8.16 k shares | 0.38 | Common equity | Long | USA |
First American Government Obligations Fund | 132.61 k | 132.61 k shares | 0.28 | Short-term investment vehicle | Long | USA |