Fund profile
Tickers
BSMC
Fund manager
Total assets
$42.90 mm
Liabilities
$23.70 k
Net assets
$42.88 mm
Number of holdings
78.00
BSMC stock data
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ERJ Embraer S.A. | 1.07 mm | 40.03 k shares | 2.49 | Common equity | Long | Brazil |
DOX Amdocs Ltd | 969.49 k | 10.73 k shares | 2.26 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 954.25 k | 24.70 k shares | 2.23 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 941.07 k | 10.94 k shares | 2.19 | Common equity | Long | USA |
NTGR Netgear Inc | 911.76 k | 57.82 k shares | 2.13 | Common equity | Long | USA |
TXT Textron Inc. | 891.00 k | 9.29 k shares | 2.08 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 873.01 k | 38.75 k shares | 2.04 | Common equity | Long | USA |
FFIV F5 Inc | 846.33 k | 4.46 k shares | 1.97 | Common equity | Long | USA |
JPMorgan US Treasury Plus Money Market Fund | 821.61 k | 821.61 k shares | 1.92 | Short-term investment vehicle | Long | USA |
NPK National Presto Industries, Inc. | 820.57 k | 9.79 k shares | 1.91 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 819.93 k | 25.13 k shares | 1.91 | Common equity | Long | USA |
TARO Taro Pharmaceutical Industries | 816.99 k | 19.30 k shares | 1.91 | Common equity | Long | Israel |
NWLI National Western Life Group Inc - Ordinary Shares | 814.69 k | 1.66 k shares | 1.90 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 801.76 k | 49.25 k shares | 1.87 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 797.36 k | 39.89 k shares | 1.86 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 795.47 k | 5.98 k shares | 1.86 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 774.72 k | 11.52 k shares | 1.81 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 767.49 k | 8.64 k shares | 1.79 | Common equity | Long | USA |
UNF Unifirst Corp. | 761.70 k | 4.39 k shares | 1.78 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 755.12 k | 20.81 k shares | 1.76 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 751.05 k | 33.98 k shares | 1.75 | Common equity | Long | USA |
EQC Equity Commonwealth | 744.93 k | 39.46 k shares | 1.74 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 702.59 k | 13.75 k shares | 1.64 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 688.72 k | 5.40 k shares | 1.61 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 674.84 k | 11.02 k shares | 1.57 | Common equity | Long | USA |
MCY Mercury General Corp. | 668.74 k | 12.96 k shares | 1.56 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 662.56 k | 9.58 k shares | 1.55 | Common equity | Long | USA |
SEIC SEI Investments Co. | 657.45 k | 9.14 k shares | 1.53 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 654.15 k | 52.42 k shares | 1.53 | Common equity | Long | USA |
QRVO Qorvo Inc | 653.15 k | 5.69 k shares | 1.52 | Common equity | Long | USA |
OGN Organon & Co. | 595.38 k | 31.67 k shares | 1.39 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 563.90 k | 7.56 k shares | 1.32 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 556.02 k | 4.25 k shares | 1.30 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 552.46 k | 8.57 k shares | 1.29 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 530.51 k | 15.98 k shares | 1.24 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 525.10 k | 15.84 k shares | 1.22 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 520.21 k | 12.96 k shares | 1.21 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 517.27 k | 3.24 k shares | 1.21 | Common equity | Long | USA |
KELYA Kelly Services, Inc. - Ordinary Shares | 488.58 k | 19.51 k shares | 1.14 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 483.20 k | 5.33 k shares | 1.13 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 475.20 k | 1.73 k shares | 1.11 | Common equity | Long | UK |
LANC Lancaster Colony Corp. | 463.43 k | 2.23 k shares | 1.08 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 460.60 k | 95.40 k shares | 1.07 | Common equity | Long | UK |
PBH Prestige Consumer Healthcare Inc | 454.52 k | 6.26 k shares | 1.06 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 444.91 k | 7.56 k shares | 1.04 | Common equity | Long | USA |
ARLO Arlo Technologies Inc | 440.83 k | 34.85 k shares | 1.03 | Common equity | Long | USA |
INGR Ingredion Inc | 437.49 k | 3.74 k shares | 1.02 | Common equity | Long | USA |
WKC World Kinect Corp | 432.30 k | 16.34 k shares | 1.01 | Common equity | Long | USA |
Winpak Ltd
|
428.75 k | 14.31 k shares | 1.00 | Common equity | Long | Canada |
ZBH Zimmer Biomet Holdings Inc | 427.62 k | 3.24 k shares | 1.00 | Common equity | Long | USA |
STT State Street Corp. | 423.10 k | 5.47 k shares | 0.99 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 422.46 k | 42.12 k shares | 0.99 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 420.25 k | 13.68 k shares | 0.98 | Common equity | Long | USA |
CNA CNA Financial Corp. | 418.59 k | 9.22 k shares | 0.98 | Common equity | Long | USA |
TRU TransUnion | 407.94 k | 5.11 k shares | 0.95 | Common equity | Long | USA |
SEE Sealed Air Corp. | 407.12 k | 10.94 k shares | 0.95 | Common equity | Long | USA |
CPB Campbell Soup Co. | 406.45 k | 9.14 k shares | 0.95 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 387.57 k | 216.00 shares | 0.90 | Common equity | Long | USA |
SON Sonoco Products Co. | 387.30 k | 6.70 k shares | 0.90 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 380.42 k | 1.66 k shares | 0.89 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 372.84 k | 2.88 k shares | 0.87 | Common equity | Long | USA |
WMK Weis Markets, Inc. | 370.94 k | 5.76 k shares | 0.87 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 369.75 k | 4.90 k shares | 0.86 | Common equity | Long | USA |
AVT Avnet Inc. | 367.69 k | 7.42 k shares | 0.86 | Common equity | Long | USA |
PHG Koninklijke Philips N.V. | 365.76 k | 18.29 k shares | 0.85 | Common equity | Long | Netherlands |
PAHC Phibro Animal Health Corp. - Ordinary Shares | 364.94 k | 28.22 k shares | 0.85 | Common equity | Long | USA |
KMT Kennametal Inc. | 362.73 k | 14.54 k shares | 0.85 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 356.33 k | 3.67 k shares | 0.83 | Common equity | Long | USA |
WHR Whirlpool Corp. | 327.31 k | 2.74 k shares | 0.76 | Common equity | Long | USA |
GRFS Grifols SA - ADR - Level III | 266.93 k | 39.96 k shares | 0.62 | Common equity | Long | Spain |
Buzzi SpA
|
257.57 k | 6.55 k shares | 0.60 | Common equity | Long | Italy |
CX Cemex S.A.B. De C.V. | 251.70 k | 27.94 k shares | 0.59 | Common equity | Long | Mexico |
SEB Seaboard Corp. | 232.12 k | 72.00 shares | 0.54 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 215.93 k | 1.66 k shares | 0.50 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 194.30 k | 1.01 k shares | 0.45 | Common equity | Long | USA |
SCHL Scholastic Corp. | 179.20 k | 4.75 k shares | 0.42 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 147.86 k | 12.38 k shares | 0.34 | Common equity | Long | USA |
SHC Sotera Health Co | 147.00 k | 12.24 k shares | 0.34 | Common equity | Long | USA |