Fund profile
Tickers
HSCVX
Fund manager
Total assets
$25.12 mm
Liabilities
$1.99 mm
Net assets
$23.13 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AM-TR OB-X | 4.01 mm | 4.01 mm principal | 17.33 | Short-term investment vehicle | Long | USA |
GPK Graphic Packaging Holding Co | 849.11 k | 39.48 k shares | 3.67 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 782.29 k | 7.65 k shares | 3.38 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 747.14 k | 33.28 k shares | 3.23 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 688.61 k | 5.88 k shares | 2.98 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 670.61 k | 3.75 k shares | 2.90 | Common equity | Long | USA |
BKH Black Hills Corporation | 650.31 k | 13.45 k shares | 2.81 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 602.41 k | 10.55 k shares | 2.60 | Common equity | Long | Bermuda |
ENSG Ensign Group Inc | 577.19 k | 5.98 k shares | 2.49 | Common equity | Long | USA |
MTDR Matador Resources Co | 541.33 k | 8.78 k shares | 2.34 | Common equity | Long | USA |
NVST Envista Holdings Corp | 532.30 k | 22.88 k shares | 2.30 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 519.64 k | 6.85 k shares | 2.25 | Common equity | Long | USA |
AVID Avid Technology, Inc. | 496.49 k | 18.38 k shares | 2.15 | Common equity | Long | USA |
LAND Gladstone Land Corp | 477.76 k | 34.98 k shares | 2.07 | Common equity | Long | USA |
UMH UMH Properties Inc | 473.34 k | 34.28 k shares | 2.05 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 447.75 k | 5.90 k shares | 1.94 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 441.65 k | 12.28 k shares | 1.91 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 439.43 k | 9.80 k shares | 1.90 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 430.98 k | 8.25 k shares | 1.86 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 427.01 k | 3.80 k shares | 1.85 | Common equity | Long | USA |
GNTX Gentex Corp. | 418.73 k | 14.60 k shares | 1.81 | Common equity | Long | USA |
ESAB ESAB Corp | 414.62 k | 6.55 k shares | 1.79 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 409.51 k | 1.89 k shares | 1.77 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 408.67 k | 5.75 k shares | 1.77 | Common equity | Long | USA |
Lazard Ltd. | 395.72 k | 14.25 k shares | 1.71 | Common equity | Long | Bermuda |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 383.84 k | 6.28 k shares | 1.66 | Common equity | Long | Mexico |
MMI Marcus & Millichap Inc | 378.12 k | 13.18 k shares | 1.63 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 374.96 k | 6.88 k shares | 1.62 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 369.53 k | 6.05 k shares | 1.60 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 366.37 k | 5.88 k shares | 1.58 | Common equity | Long | USA |
FCCO First Community Corp. | 350.46 k | 19.80 k shares | 1.51 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 349.60 k | 2.63 k shares | 1.51 | Common equity | Long | USA |
COHR Coherent Corp | 340.40 k | 11.50 k shares | 1.47 | Common equity | Long | USA |
SSB SouthState Corporation | 338.76 k | 5.13 k shares | 1.46 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 326.65 k | 4.70 k shares | 1.41 | Common equity | Long | USA |
OSBC Old Second Bancorporation Inc. | 313.91 k | 23.15 k shares | 1.36 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 306.91 k | 13.80 k shares | 1.33 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 306.86 k | 3.65 k shares | 1.33 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 300.80 k | 10.00 k shares | 1.30 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 295.90 k | 10.38 k shares | 1.28 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 287.56 k | 3.85 k shares | 1.24 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 268.22 k | 1.08 k shares | 1.16 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 246.09 k | 19.86 k shares | 1.06 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 230.90 k | 1.81 k shares | 1.00 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 230.81 k | 7.63 k shares | 1.00 | Common equity | Long | USA |
EQC Equity Commonwealth | 230.59 k | 12.18 k shares | 1.00 | Common equity | Long | USA |
ELME Elme Communities | 229.68 k | 18.00 k shares | 0.99 | Common equity | Long | USA |
MIDD Middleby Corp. | 228.56 k | 2.03 k shares | 0.99 | Common equity | Long | USA |
ZD Ziff Davis Inc | 223.70 k | 3.70 k shares | 0.97 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 222.14 k | 16.25 k shares | 0.96 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 177.03 k | 9.00 k shares | 0.77 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 173.87 k | 5.05 k shares | 0.75 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 157.70 k | 3.45 k shares | 0.68 | Common equity | Long | USA |