Fund profile
Tickers
WSCVX, WFICX
Fund manager
Total assets
$37.62 mm
Liabilities
$277.30 k
Net assets
$37.35 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIX Comfort Systems USA, Inc. | 1.71 mm | 5.60 k shares | 4.58 | Common equity | Long | USA |
VSEC VSE Corp. | 1.47 mm | 19.83 k shares | 3.93 | Common equity | Long | USA |
AZZ AZZ Inc | 1.35 mm | 18.57 k shares | 3.62 | Common equity | Long | USA |
SKY Skyline Champion Corp | 1.34 mm | 15.98 k shares | 3.59 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 1.33 mm | 10.15 k shares | 3.57 | Common equity | Long | USA |
MTRN Materion Corp | 1.24 mm | 9.25 k shares | 3.33 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 1.23 mm | 5.10 k shares | 3.29 | Common equity | Long | USA |
ALG Alamo Group Inc. | 1.23 mm | 6.06 k shares | 3.28 | Common equity | Long | USA |
FIRST AM-TR OB-X | 1.16 mm | 1.16 mm principal | 3.12 | Short-term investment vehicle | Long | USA |
HCKT Hackett Group Inc (The) | 1.16 mm | 46.86 k shares | 3.10 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 1.00 mm | 111.60 k shares | 2.69 | Common equity | Long | USA |
BLBD Blue Bird Corp | 994.90 k | 29.40 k shares | 2.66 | Common equity | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 969.92 k | 22.40 k shares | 2.60 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 952.75 k | 10.30 k shares | 2.55 | Common equity | Long | USA |
BOWL Bowlero Corp - Ordinary Shares | 908.85 k | 73.00 k shares | 2.43 | Common equity | Long | USA |
VPG Vishay Precision Group Inc | 888.56 k | 25.72 k shares | 2.38 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 837.74 k | 5.90 k shares | 2.24 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 832.86 k | 7.39 k shares | 2.23 | Common equity | Long | USA |
SII Sprott Inc | 812.46 k | 22.00 k shares | 2.18 | Common equity | Long | Canada |
LQDT Liquidity Services Inc | 810.44 k | 45.20 k shares | 2.17 | Common equity | Long | USA |
PSTL Postal Realty Trust Inc - Ordinary Shares Cls A | 794.76 k | 55.50 k shares | 2.13 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 787.75 k | 68.50 k shares | 2.11 | Common equity | Long | USA |
ALNT Allient Inc | 767.34 k | 27.00 k shares | 2.05 | Common equity | Long | USA |
LYTS LSI Industries Inc. | 764.79 k | 53.00 k shares | 2.05 | Common equity | Long | USA |
UMH UMH Properties Inc | 763.24 k | 49.56 k shares | 2.04 | Common equity | Long | USA |
TITN Titan Machinery Inc | 746.81 k | 29.60 k shares | 2.00 | Common equity | Long | USA |
COHU Cohu, Inc. | 731.34 k | 22.76 k shares | 1.96 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 714.94 k | 21.82 k shares | 1.91 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 710.22 k | 12.46 k shares | 1.90 | Common equity | Long | USA |
VVX V2X Inc | 701.66 k | 18.23 k shares | 1.88 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 670.49 k | 90.61 k shares | 1.80 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 660.42 k | 24.20 k shares | 1.77 | Common equity | Long | USA |
TCBK Trico Bancshares | 638.00 k | 19.10 k shares | 1.71 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 603.50 k | 25.00 k shares | 1.62 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 539.33 k | 5.30 k shares | 1.44 | Common equity | Long | Bermuda |
LKFN Lakeland Financial Corp. | 491.45 k | 7.72 k shares | 1.32 | Common equity | Long | USA |
CMC Commercial Metals Co. | 421.20 k | 7.80 k shares | 1.13 | Common equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 414.00 k | 18.00 k shares | 1.11 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 412.68 k | 12.00 k shares | 1.11 | Common equity | Long | USA |
GWRS Global Water Resources Inc | 399.85 k | 30.90 k shares | 1.07 | Common equity | Long | USA |
CHCO City Holding Co. | 372.78 k | 3.71 k shares | 1.00 | Common equity | Long | USA |
KE Kimball Electronics Inc | 370.09 k | 16.44 k shares | 0.99 | Common equity | Long | USA |
MITK Mitek Systems Inc | 348.30 k | 30.00 k shares | 0.93 | Common equity | Long | USA |
HAE Haemonetics Corp. | 341.18 k | 4.68 k shares | 0.91 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 333.34 k | 7.00 k shares | 0.89 | Common equity | Long | USA |
DENN Denny`s Corp. | 332.28 k | 36.00 k shares | 0.89 | Common equity | Long | USA |
JOUT Johnson Outdoors Inc - Ordinary Shares | 312.53 k | 6.80 k shares | 0.84 | Common equity | Long | USA |