Fund profile
Tickers
QRSVX, QRSAX, QRSIX
Fund manager
Total assets
$697.59 mm
Liabilities
$431.02 k
Net assets
$697.15 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSILF Treasury Portfolio - Class Institutional USD INC | 55.79 mm | 55.79 mm principal | 8.00 | Short-term investment vehicle | Long | USA |
FN Fabrinet | 33.93 mm | 157.42 k shares | 4.87 | Common equity | Long | Thailand |
PVH PVH Corp | 31.60 mm | 231.23 k shares | 4.53 | Common equity | Long | USA |
SNX TD Synnex Corp | 31.59 mm | 304.06 k shares | 4.53 | Common equity | Long | USA |
IDCC Interdigital Inc | 30.46 mm | 284.63 k shares | 4.37 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 24.31 mm | 384.75 k shares | 3.49 | Common equity | Long | USA |
RLI RLI Corp. | 23.50 mm | 160.45 k shares | 3.37 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 22.71 mm | 408.93 k shares | 3.26 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 22.09 mm | 353.81 k shares | 3.17 | Common equity | Long | USA |
OSK Oshkosh Corp | 21.69 mm | 195.64 k shares | 3.11 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 19.54 mm | 193.54 k shares | 2.80 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 18.23 mm | 20.36 k shares | 2.62 | Common equity | Long | USA |
AX Axos Financial Inc. | 17.63 mm | 338.28 k shares | 2.53 | Common equity | Long | USA |
UGI UGI Corp. | 16.70 mm | 682.14 k shares | 2.40 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 16.61 mm | 304.39 k shares | 2.38 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 16.41 mm | 139.68 k shares | 2.35 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 15.95 mm | 440.80 k shares | 2.29 | Common equity | Long | USA |
MTG MGIC Investment Corp | 15.92 mm | 800.20 k shares | 2.28 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 15.81 mm | 278.41 k shares | 2.27 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 14.88 mm | 447.33 k shares | 2.13 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 13.92 mm | 99.47 k shares | 2.00 | Common equity | Long | USA |
SCHL Scholastic Corp. | 13.84 mm | 350.99 k shares | 1.99 | Common equity | Long | USA |
CNXC Concentrix Corp. | 13.77 mm | 190.00 k shares | 1.97 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 13.73 mm | 514.30 k shares | 1.97 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 13.69 mm | 629.62 k shares | 1.96 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 13.39 mm | 321.89 k shares | 1.92 | Common equity | Long | USA |
SYNA Synaptics Inc | 13.25 mm | 132.33 k shares | 1.90 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 12.96 mm | 56.26 k shares | 1.86 | Common equity | Long | USA |
ESGR Enstar Group Limited | 11.97 mm | 38.88 k shares | 1.72 | Common equity | Long | Bermuda |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 10.86 mm | 597.92 k shares | 1.56 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 10.77 mm | 254.67 k shares | 1.55 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 7.99 mm | 368.54 k shares | 1.15 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 7.87 mm | 233.15 k shares | 1.13 | Common equity | Long | USA |
GGG Graco Inc. | 7.41 mm | 81.17 k shares | 1.06 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 7.32 mm | 72.09 k shares | 1.05 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 7.08 mm | 273.00 k shares | 1.02 | Common equity | Long | USA |
ALTM Arcadium Lithium plc | 6.69 mm | 1.22 mm shares | 0.96 | Common equity | Long | Jersey |
THS Treehouse Foods Inc | 6.26 mm | 174.99 k shares | 0.90 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 5.99 mm | 383.81 k shares | 0.86 | Common equity | Long | USA |
DCO Ducommun Inc. | 4.46 mm | 93.37 k shares | 0.64 | Common equity | Long | USA |
QRVO Qorvo Inc | 4.14 mm | 36.15 k shares | 0.59 | Common equity | Long | USA |
VSEC VSE Corp. | 4.11 mm | 55.40 k shares | 0.59 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 4.02 mm | 231.23 k shares | 0.58 | Common equity | Long | USA |
KNF Knife River Corp | 3.03 mm | 40.92 k shares | 0.43 | Common equity | Long | USA |
FSTR L.B. Foster Co. - Ordinary Shares | 2.44 mm | 102.64 k shares | 0.35 | Common equity | Long | USA |
AAN Aarons Company Inc (The) | 2.30 mm | 297.05 k shares | 0.33 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 2.25 mm | 9.44 k shares | 0.32 | Common equity | Long | USA |
UNF Unifirst Corp. | 2.14 mm | 12.71 k shares | 0.31 | Common equity | Long | USA |
EQC Equity Commonwealth | 1.67 mm | 88.51 k shares | 0.24 | Long | USA | |
AGCO AGCO Corp. | 1.63 mm | 14.87 k shares | 0.23 | Common equity | Long | USA |
WCC Wesco International, Inc. | 164.90 k | 6.09 k shares | 0.02 | Preferred equity | Long | USA |