Fund profile
Tickers
CRISX, CRMSX
Fund manager
Total assets
$76.54 mm
Liabilities
$351.02 k
Net assets
$76.19 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ACA Arcosa Inc | 2.99 mm | 36.20 k shares | 3.93 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 2.83 mm | 48.15 k shares | 3.71 | Common equity | Long | USA |
ENV Envestnet Inc. | 2.75 mm | 55.52 k shares | 3.61 | Common equity | Long | USA |
Cadence Bancorporation | 2.64 mm | 89.17 k shares | 3.46 | Common equity | Long | USA |
SKY Skyline Champion Corp | 2.62 mm | 35.24 k shares | 3.43 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 2.49 mm | 27.13 k shares | 3.27 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 2.36 mm | 72.21 k shares | 3.10 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 2.28 mm | 116.03 k shares | 3.00 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 2.26 mm | 40.18 k shares | 2.96 | Common equity | Long | USA |
TFSL TFS Financial Corporation | 2.23 mm | 151.66 k shares | 2.92 | Common equity | Long | USA |
CDP COPT Defense Properties | 2.20 mm | 85.74 k shares | 2.88 | Common equity | Long | USA |
CHX ChampionX Corp. | 2.20 mm | 75.17 k shares | 2.88 | Common equity | Long | USA |
KEX Kirby Corp. | 2.15 mm | 27.43 k shares | 2.83 | Common equity | Long | USA |
UE Urban Edge Properties | 2.15 mm | 117.35 k shares | 2.82 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 2.11 mm | 33.64 k shares | 2.77 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 2.01 mm | 132.46 k shares | 2.63 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 1.97 mm | 40.62 k shares | 2.59 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 1.97 mm | 49.65 k shares | 2.58 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.90 mm | 33.45 k shares | 2.50 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 1.84 mm | 43.72 k shares | 2.41 | Common equity | Long | USA |
AGYS Agilysys, Inc | 1.80 mm | 21.21 k shares | 2.36 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.80 mm | 274.19 k shares | 2.36 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 1.78 mm | 17.67 k shares | 2.34 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 1.78 mm | 31.39 k shares | 2.34 | Common equity | Long | USA |
BJRI BJ`s Restaurant Inc. | 1.64 mm | 45.60 k shares | 2.16 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 1.63 mm | 120.00 k shares | 2.14 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 1.60 mm | 9.24 k shares | 2.10 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.55 mm | 8.91 k shares | 2.04 | Common equity | Long | USA |
SRCL Stericycle Inc. | 1.52 mm | 30.62 k shares | 1.99 | Common equity | Long | USA |
SJW SJW Group | 1.46 mm | 22.34 k shares | 1.92 | Common equity | Long | USA |
ROG Rogers Corp. | 1.45 mm | 11.01 k shares | 1.91 | Common equity | Long | USA |
ECVT Ecovyst Inc | 1.41 mm | 144.17 k shares | 1.85 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 1.28 mm | 32.82 k shares | 1.68 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 1.19 mm | 26.18 k shares | 1.56 | Common equity | Long | USA |
CFFN Capitol Federal Financial | 1.17 mm | 180.69 k shares | 1.53 | Common equity | Long | USA |
ITRI Itron Inc. | 1.15 mm | 15.17 k shares | 1.50 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 1.15 mm | 79.52 k shares | 1.50 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 1.14 mm | 10.83 k shares | 1.50 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 830.07 k | 26.99 k shares | 1.09 | Common equity | Long | USA |
Blackrock Liquidity Funds T-Fund Institutional Shares | 761.48 k | 761.48 k principal | 1.00 | Short-term investment vehicle | Long | USA |
Federated Hermes Treasury Oligations Fund | 761.48 k | 761.48 k principal | 1.00 | Short-term investment vehicle | Long | USA |
INTA Intapp Inc | 708.20 k | 18.63 k shares | 0.93 | Common equity | Long | USA |
TRST Trustco Bank Corp. | 702.54 k | 22.63 k shares | 0.92 | Common equity | Long | USA |