Fund profile
Tickers
NSCAX, NSCCX, NSCRX, NSCFX
Fund manager
Total assets
$202.95 mm
Liabilities
$298.07 k
Net assets
$202.65 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BGC BGC Group, Inc. | 6.17 mm | 854.57 k shares | 3.04 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 5.75 mm | 1.27 mm shares | 2.84 | Common equity | Long | USA |
NVT nVent Electric plc | 5.55 mm | 93.89 k shares | 2.74 | Common equity | Long | USA |
MTRN Materion Corp | 5.12 mm | 39.38 k shares | 2.53 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 5.10 mm | 77.46 k shares | 2.51 | Common equity | Long | USA |
CR Crane Co | 5.05 mm | 42.71 k shares | 2.49 | Common equity | Long | USA |
RMBS Rambus Inc. | 5.00 mm | 73.28 k shares | 2.47 | Common equity | Long | USA |
FLS Flowserve Corp. | 4.97 mm | 120.57 k shares | 2.45 | Common equity | Long | USA |
SSB SouthState Corporation | 4.90 mm | 58.06 k shares | 2.42 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 4.83 mm | 355.11 k shares | 2.38 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 4.83 mm | 180.89 k shares | 2.38 | Common equity | Long | USA |
STAG STAG Industrial Inc | 4.75 mm | 120.98 k shares | 2.34 | Common equity | Long | USA |
TDC Teradata Corp | 4.57 mm | 105.02 k shares | 2.25 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 4.31 mm | 183.04 k shares | 2.13 | Common equity | Long | USA |
OFG OFG Bancorp | 4.28 mm | 114.25 k shares | 2.11 | Common equity | Long | USA |
SITC SITE Centers Corp | 4.11 mm | 301.62 k shares | 2.03 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 4.03 mm | 141.51 k shares | 1.99 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 3.95 mm | 185.31 k shares | 1.95 | Common equity | Long | USA |
PWP Perella Weinberg Partners - Ordinary Shares | 3.87 mm | 316.43 k shares | 1.91 | Common equity | Long | USA |
AMK Assetmark Financial Holdings Inc | 3.78 mm | 126.36 k shares | 1.87 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 3.71 mm | 284.65 k shares | 1.83 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 3.68 mm | 16.54 k shares | 1.82 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 3.57 mm | 46.59 k shares | 1.76 | Common equity | Long | USA |
ONB Old National Bancorp | 3.48 mm | 205.99 k shares | 1.72 | Common equity | Long | USA |
MYRG MYR Group Inc | 3.41 mm | 23.61 k shares | 1.68 | Common equity | Long | USA |
LRN Stride Inc | 3.38 mm | 56.97 k shares | 1.67 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 3.29 mm | 33.08 k shares | 1.62 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 3.05 mm | 211.88 k shares | 1.51 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp | 3.05 mm | 113.20 k shares | 1.50 | Common equity | Long | USA |
AM Antero Midstream Corp | 2.95 mm | 235.25 k shares | 1.45 | Common equity | Long | USA |
ENS Enersys | 2.89 mm | 28.62 k shares | 1.43 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 2.87 mm | 39.73 k shares | 1.42 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 2.85 mm | 46.61 k shares | 1.41 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 2.84 mm | 26.16 k shares | 1.40 | Common equity | Long | USA |
ACEL Accel Entertainment Inc - Ordinary Shares | 2.81 mm | 273.22 k shares | 1.38 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 2.79 mm | 168.12 k shares | 1.38 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 2.74 mm | 192.32 k shares | 1.35 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 2.73 mm | 2.73 mm principal | 1.34 | Repurchase agreement | Long | USA |
IDA Idacorp, Inc. | 2.70 mm | 27.43 k shares | 1.33 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 2.68 mm | 114.05 k shares | 1.32 | Common equity | Long | USA |
SJW SJW Group | 2.56 mm | 39.16 k shares | 1.26 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 2.56 mm | 39.59 k shares | 1.26 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 2.51 mm | 66.80 k shares | 1.24 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 2.50 mm | 25.53 k shares | 1.23 | Common equity | Long | USA |
LNW Light & Wonder Inc | 2.47 mm | 30.03 k shares | 1.22 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 2.46 mm | 45.77 k shares | 1.22 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 2.46 mm | 44.43 k shares | 1.21 | Common equity | Long | USA |
FLGT Fulgent Genetics Inc | 2.44 mm | 84.34 k shares | 1.20 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 2.35 mm | 164.18 k shares | 1.16 | Common equity | Long | USA |
IOSP Innospec Inc | 2.23 mm | 18.07 k shares | 1.10 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 2.14 mm | 32.42 k shares | 1.06 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 2.06 mm | 143.92 k shares | 1.02 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 2.04 mm | 33.47 k shares | 1.01 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 2.03 mm | 115.40 k shares | 1.00 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 2.01 mm | 18.54 k shares | 0.99 | Common equity | Long | USA |
AESI Atlas Energy Solutions Inc. | 1.98 mm | 114.75 k shares | 0.98 | Common equity | Long | USA |
Primo Water Corporation | 1.94 mm | 129.20 k shares | 0.96 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 1.91 mm | 18.53 k shares | 0.94 | Common equity | Long | USA |
PNM PNM Resources Inc | 1.67 mm | 40.18 k shares | 0.82 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 1.41 mm | 41.82 k shares | 0.70 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.29 mm | 34.98 k shares | 0.64 | Common equity | Long | USA |