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Fund profile

Tickers
HASCX, HSVRX, HISVX, HNVRX
Fund manager
Total assets
$2.7B
Liabilities
$2.13M
Net assets
$2.7B
Number of holdings
55

55 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
CTLT Catalent Inc. 103.3M 862.22K shares 3.83 Common equity Long USA
DAR Darling Ingredients Inc 83.62M 1.21M shares 3.10 Common equity Long USA
TDY Teledyne Technologies Inc 79.86M 176.38K shares 2.96 Common equity Long USA
HLI Houlihan Lokey Inc 76.32M 856.6K shares 2.83 Common equity Long USA
CWST Casella Waste Systems, Inc. 75.54M 1.1M shares 2.80 Common equity Long USA
ENTG Entegris Inc 71.46M 592.38K shares 2.65 Common equity Long USA
TNET TriNet Group Inc 69.51M 2.39M shares 2.57 Common equity Long USA
CNMD Conmed Corp. 67.66M 490.49K shares 2.51 Common equity Long USA
FORM FormFactor Inc. 67.08M 1.8M shares 2.48 Common equity Long USA
FELE Franklin Electric Co., Inc. 66.82M 817.25K shares 2.47 Common equity Long USA
MOH Molina Healthcare Inc 65.99M 241.73K shares 2.44 Common equity Long USA
SMG Scotts Miracle-Gro Company 64.41M 364K shares 2.39 Common equity Long USA
CCMP CMC Materials Inc 61.09M 422.33K shares 2.26 Common equity Long USA
MPWR Monolithic Power System Inc 57.77M 128.6K shares 2.14 Common equity Long USA
TKR Timken Co. 57.21M 719.57K shares 2.12 Common equity Long USA
LFUS Littelfuse, Inc. 55.33M 208K shares 2.05 Common equity Long USA
AIMC Altra Industrial Motion Corp 55.19M 880.49K shares 2.04 Common equity Long USA
FCFS FirstCash Inc 54.72M 690.92K shares 2.03 Common equity Long USA
SABR Sabre Corp 54.44M 4.62M shares 2.02 Common equity Long USA
HXL Hexcel Corp. 54.06M 993.39K shares 2.00 Common equity Long USA
ENS Enersys 53.31M 540.38K shares 1.97 Common equity Long USA
STAG STAG Industrial Inc 51.48M 1.25M shares 1.91 Common equity Long USA
MANT Mantech International Corp 49.6M 567.08K shares 1.84 Common equity Long USA
RJF Raymond James Financial, Inc. 49.31M 380.87K shares 1.83 Common equity Long USA
MTH Meritage Homes Corp. 48.45M 446.22K shares 1.79 Common equity Long USA
AIN Albany International Corp. 48.24M 558.65K shares 1.79 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 46.03M 338K shares 1.70 Common equity Long USA
AEIS Advanced Energy Industries Inc. 45.78M 441.3K shares 1.70 Common equity Long USA
MYGN Myriad Genetics, Inc. 44.72M 1.41M shares 1.66 Common equity Long USA
SANM Sanmina Corp 43.98M 1.14M shares 1.63 Common equity Long USA
EBS Emergent Biosolutions Inc 43.96M 667.02K shares 1.63 Common equity Long USA
PLXS Plexus Corp. 43.41M 480.65K shares 1.61 Common equity Long USA
GATX GATX Corp. 42.07M 456.06K shares 1.56 Common equity Long USA
SF Stifel Financial Corp. 41.94M 630.33K shares 1.55 Common equity Long USA
WWW Wolverine World Wide, Inc. 41.88M 1.25M shares 1.55 Common equity Long USA
PEB Pebblebrook Hotel Trust 41.03M 1.82M shares 1.52 Common equity Long USA
R Ryder System, Inc. 40.94M 537.57K shares 1.52 Common equity Long USA
OFC Corporate Office Properties Trust 40.9M 1.39M shares 1.51 Common equity Long USA
FRME First Merchants Corp. 40.56M 995.73K shares 1.50 Common equity Long USA
CBT Cabot Corp. 40.2M 730.11K shares 1.49 Common equity Long USA
PSN Parsons Corp 39.79M 1.03M shares 1.47 Common equity Long USA
EFSC Enterprise Financial Services Corp. 37.96M 851.68K shares 1.41 Common equity Long USA
HTLF Heartland Financial USA, Inc. 37.92M 831.3K shares 1.40 Common equity Long USA
UBSI United Bankshares, Inc. 36.4M 1.05M shares 1.35 Common equity Long USA
SCS Steelcase, Inc. 34.69M 2.52M shares 1.28 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 32.05M 290.92K shares 1.19 Common equity Long USA
SSB SouthState Corporation 31.98M 464.55K shares 1.18 Common equity Long USA
VIVO Meridian Bioscience Inc. 26.43M 1.29M shares 0.98 Common equity Long USA
HMN Horace Mann Educators Corp. 26.38M 662.65K shares 0.98 Common equity Long USA
TRMK Trustmark Corp. 25.23M 840.44K shares 0.93 Common equity Long USA
MOG.A Moog, Inc. 23.8M 305.68K shares 0.88 Common equity Long USA
AROC Archrock Inc 22.28M 2.59M shares 0.83 Common equity Long USA
BOOM DMC Global Inc 20.42M 466.6K shares 0.76 Common equity Long USA
UFCS United Fire Group Inc 13.89M 557.25K shares 0.51 Common equity Long USA
Core Laboratories NV
13.43M 402.65K shares 0.50 Common equity Long Netherlands