Fund profile
Tickers
HASCX, HSVRX, HISVX, HNVRX
Fund manager
Total assets
$2.06 bn
Liabilities
$5.18 mm
Net assets
$2.05 bn
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HLI Houlihan Lokey Inc - Ordinary Shares | 75.00 mm | 626.18 k shares | 3.65 | Common equity | Long | USA |
PSN Parsons Corp | 62.92 mm | 965.73 k shares | 3.06 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 56.31 mm | 597.42 k shares | 2.74 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 55.81 mm | 653.92 k shares | 2.72 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 52.61 mm | 302.56 k shares | 2.56 | Common equity | Long | USA |
FORM FormFactor Inc. | 51.02 mm | 1.32 mm shares | 2.48 | Common equity | Long | USA |
HXL Hexcel Corp. | 48.19 mm | 725.84 k shares | 2.35 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 47.61 mm | 473.10 k shares | 2.32 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 47.36 mm | 467.45 k shares | 2.31 | Common equity | Long | USA |
SSB SouthState Corporation | 46.19 mm | 555.81 k shares | 2.25 | Common equity | Long | USA |
FLS Flowserve Corp. | 45.90 mm | 1.15 mm shares | 2.23 | Common equity | Long | USA |
AIR AAR Corp. | 45.24 mm | 743.82 k shares | 2.20 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 45.04 mm | 392.46 k shares | 2.19 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 43.09 mm | 308.21 k shares | 2.10 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 40.92 mm | 247.08 k shares | 1.99 | Common equity | Long | USA |
GATX GATX Corp. | 40.89 mm | 333.38 k shares | 1.99 | Common equity | Long | USA |
CNMD Conmed Corp. | 40.27 mm | 421.22 k shares | 1.96 | Common equity | Long | USA |
STAG STAG Industrial Inc | 38.73 mm | 1.05 mm shares | 1.88 | Common equity | Long | USA |
UCBI United Community Banks Inc | 38.64 mm | 1.41 mm shares | 1.88 | Common equity | Long | USA |
CBT Cabot Corp. | 38.48 mm | 533.72 k shares | 1.87 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 38.40 mm | 1.07 mm shares | 1.87 | Common equity | Long | USA |
ENS Enersys | 37.75 mm | 395.02 k shares | 1.84 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 37.32 mm | 1.09 mm shares | 1.82 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 36.78 mm | 152.05 k shares | 1.79 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 36.31 mm | 408.38 k shares | 1.77 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 36.18 mm | 1.74 mm shares | 1.76 | Common equity | Long | USA |
TRMK Trustmark Corp. | 35.88 mm | 1.33 mm shares | 1.75 | Common equity | Long | USA |
FRME First Merchants Corp. | 34.98 mm | 1.03 mm shares | 1.70 | Common equity | Long | USA |
SF Stifel Financial Corp. | 33.61 mm | 460.78 k shares | 1.64 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 33.61 mm | 322.59 k shares | 1.64 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 32.74 mm | 756.14 k shares | 1.59 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 31.44 mm | 558.89 k shares | 1.53 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 31.41 mm | 754.60 k shares | 1.53 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 31.15 mm | 1.20 mm shares | 1.52 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 30.65 mm | 761.28 k shares | 1.49 | Common equity | Long | USA |
R Ryder System, Inc. | 30.28 mm | 266.60 k shares | 1.47 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 29.68 mm | 937.48 k shares | 1.44 | Common equity | Long | USA |
ENV Envestnet Inc. | 29.61 mm | 579.44 k shares | 1.44 | Common equity | Long | USA |
TKR Timken Co. | 29.33 mm | 358.04 k shares | 1.43 | Common equity | Long | USA |
PLXS Plexus Corp. | 28.90 mm | 305.13 k shares | 1.41 | Common equity | Long | USA |
ENTG Entegris Inc | 28.48 mm | 241.95 k shares | 1.39 | Common equity | Long | USA |
CTS CTS Corp. | 27.48 mm | 669.33 k shares | 1.34 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 26.62 mm | 344.17 k shares | 1.30 | Common equity | Long | USA |
Helen of Troy Ltd
|
26.47 mm | 231.16 k shares | 1.29 | Common equity | Long | Bermuda |
HTLF Heartland Financial USA, Inc. | 26.44 mm | 745.36 k shares | 1.29 | Common equity | Long | USA |
DIOD Diodes, Inc. | 25.00 mm | 371.39 k shares | 1.22 | Common equity | Long | USA |
CDP COPT Defense Properties | 23.93 mm | 1.02 mm shares | 1.16 | Common equity | Long | USA |
TNET TriNet Group Inc | 22.72 mm | 199.82 k shares | 1.11 | Common equity | Long | USA |
AROC Archrock Inc | 22.48 mm | 1.38 mm shares | 1.09 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 19.93 mm | 851.18 k shares | 0.97 | Common equity | Long | USA |
SABR Sabre Corp | 18.81 mm | 4.59 mm shares | 0.92 | Common equity | Long | USA |
CLB Core Laboratories Inc. | 18.15 mm | 1.15 mm shares | 0.88 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 17.99 mm | 1.92 mm shares | 0.88 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 17.84 mm | 484.41 k shares | 0.87 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 16.65 mm | 1.09 mm shares | 0.81 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 12.62 mm | 607.69 k shares | 0.61 | Common equity | Long | USA |
WWW Wolverine World Wide, Inc. | 10.78 mm | 1.29 mm shares | 0.52 | Common equity | Long | USA |
Expro Group Holdings NV
|
10.57 mm | 600.56 k shares | 0.51 | Common equity | Long | Netherlands |
UFCS United Fire Group Inc | 9.13 mm | 407.35 k shares | 0.44 | Common equity | Long | USA |