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Fund profile

Tickers
TMVAX, RMVIX
Fund manager
Total assets
$122.99M
Liabilities
$195.43K
Net assets
$122.79M
Number of holdings
424

Top 200 of 424 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
IBB iSHARES TRUST 3.34M 23.15K shares 2.72 Common equity Long USA
US Government Money Market Fund 2.41M 2.41M shares 1.96 Short-term investment vehicle Long USA
DCO Ducommun Inc. 1.35M 26.84K shares 1.10 Common equity Long USA
PFC Premier Financial Corp 1.33M 41.89K shares 1.09 Common equity Long USA
AMRC Ameresco Inc. 1.27M 21.79K shares 1.04 Common equity Long USA
CAI Cai International Inc 1.15M 20.6K shares 0.94 Common equity Long USA
HCI HCI Group Inc 1.15M 10.34K shares 0.93 Common equity Long USA
AGM Federal Agricultural Mortgage Corp. 1.1M 10.14K shares 0.90 Common equity Long USA
LDL Lydall, Inc. 1.05M 16.9K shares 0.85 Common equity Long USA
HZO Marinemax, Inc. 1.05M 21.54K shares 0.85 Common equity Long USA
RM Regional Management Corp 1.03M 17.76K shares 0.84 Common equity Long USA
CSV Carriage Services, Inc. 1.02M 22.85K shares 0.83 Common equity Long USA
LRN Stride Inc 973.97K 27.1K shares 0.79 Common equity Long USA
RCKY Rocky Brands, Inc 923.63K 19.4K shares 0.75 Common equity Long USA
ENVA Enova International Inc. 921.79K 26.68K shares 0.75 Common equity Long USA
CCS Century Communities Inc 886.29K 14.42K shares 0.72 Common equity Long USA
WIRE Encore Wire Corp. 872.44K 9.2K shares 0.71 Common equity Long USA
PATK Patrick Industries, Inc. 855.91K 10.28K shares 0.70 Common equity Long USA
GTS Triple-S Management Corp 849.23K 24.01K shares 0.69 Common equity Long Puerto Rico
TGH Textainer Group Holdings Limited 841.33K 24.1K shares 0.69 Common equity Long USA
ABR Arbor Realty Trust Inc. 833.41K 44.98K shares 0.68 Common equity Long USA
IMKTA Ingles Markets, Inc. 818.77K 12.4K shares 0.67 Common equity Long USA
MHO MI Homes Inc. 809.2K 14K shares 0.66 Common equity Long USA
DLA Delta Apparel Inc. 802.91K 29.4K shares 0.65 Common equity Long USA
ALG Alamo Group Inc. 792.53K 5.68K shares 0.65 Common equity Long USA
CBZ Cbiz Inc 790.71K 24.45K shares 0.64 Common equity Long USA
OLP One Liberty Properties, Inc. 779.39K 25.56K shares 0.63 Common equity Long USA
WLFC Willis Lease Finance Corp. 752.65K 20.24K shares 0.61 Common equity Long USA
NOA North American Construction Group Ltd. 744.83K 50.6K shares 0.61 Common equity Long Canada
ACRE Ares Commercial Real Estate Corp 725.35K 48.1K shares 0.59 Common equity Long USA
CRMT Americas Car Mart, Inc. 712.36K 6.1K shares 0.58 Common equity Long USA
CENT Central Garden & Pet Co. 701.52K 14.62K shares 0.57 Common equity Long USA
MLR Miller Industries Inc 693.7K 20.38K shares 0.56 Common equity Long USA
PIPR Piper Sandler Companies 682.61K 4.93K shares 0.56 Common equity Long USA
RUSHA Rush Enterprises Inc 681.92K 15.1K shares 0.56 Common equity Long USA
JOUT Johnson Outdoors Inc 681.35K 6.44K shares 0.55 Common equity Long USA
ITIC Investors Title Co. 676.35K 3.7K shares 0.55 Common equity Long USA
FBK FB Financial Corp 673.94K 15.72K shares 0.55 Common equity Long USA
OFG OFG Bancorp 673.63K 26.71K shares 0.55 Common equity Long Puerto Rico
CPK Chesapeake Utilities Corp 670.48K 5.59K shares 0.55 Common equity Long USA
MEI Methode Electronics, Inc. 660.19K 15.7K shares 0.54 Common equity Long USA
KE Kimball Electronics Inc 646.83K 25.1K shares 0.53 Common equity Long USA
ONTO Onto Innovation Inc. 641.8K 8.88K shares 0.52 Common equity Long USA
SGC Superior Group of Companies Inc.. 633.23K 27.19K shares 0.52 Common equity Long USA
GFF Griffon Corp. 632.22K 25.7K shares 0.51 Common equity Long USA
PEBO Peoples Bancorp, Inc. (Marietta, OH) 631.19K 19.97K shares 0.51 Common equity Long USA
SAH Sonic Automotive, Inc. 630.48K 12K shares 0.51 Common equity Long USA
HVT Haverty Furniture Cos., Inc. 623.3K 18.49K shares 0.51 Common equity Long USA
XRAY DENTSPLY Sirona Inc 616.82K 17.74K shares 0.50 Common equity Long USA
Kansas City Life Insurance Co
615.68K 14.8K shares 0.50 Common equity Long USA
ODC Oil-Dri Corp. Of America 609K 17.4K shares 0.50 Common equity Long USA
CFNB California First National Bancorp 608.16K 33.6K shares 0.50 Common equity Long USA
LAKE Lakeland Industries, Inc. 605.22K 28.82K shares 0.49 Common equity Long USA
Mestek Inc
605K 20K shares 0.49 Common equity Long USA
CNXN PC Connection, Inc. 596.61K 13.55K shares 0.49 Common equity Long USA
TBBK Bancorp Inc. (The) 595.53K 23.4K shares 0.48 Common equity Long USA
STC Stewart Information Services Corp. 594.64K 9.4K shares 0.48 Common equity Long USA
ECOL US Ecology Inc. 590.76K 31.34K shares 0.48 Common equity Long USA
SI Silvergate Capital Corp 589.05K 5.1K shares 0.48 Common equity Long USA
SAFT Safety Insurance Group, Inc. 578.53K 7.3K shares 0.47 Common equity Long USA
TCS Container Store Group Inc 578.15K 60.73K shares 0.47 Common equity Long USA
NWBI Northwest Bancshares Inc 577.28K 43.47K shares 0.47 Common equity Long USA
WD Walker & Dunlop Inc 573.18K 5.05K shares 0.47 Common equity Long USA
MN Manning & Napier Inc 567.89K 62.2K shares 0.46 Common equity Long USA
CMRE Costamare Inc 557.64K 36K shares 0.45 Common equity Long Monaco
PFSI PNMAC Holdings, Inc. 556.28K 9.1K shares 0.45 Common equity Long USA
CIX Compx International, Inc. 554.37K 26.68K shares 0.45 Common equity Long USA
NWLI National Western Life Group Inc 547.53K 2.6K shares 0.45 Common equity Long USA
SMP Standard Motor Products, Inc. 546.38K 12.5K shares 0.44 Common equity Long USA
CPSS Consumer Portfolio Service, Inc. 546.29K 93.38K shares 0.44 Common equity Long USA
UTL Unitil Corp. 545.7K 12.76K shares 0.44 Common equity Long USA
OPY Oppenheimer Holdings Inc 538.95K 11.9K shares 0.44 Common equity Long USA
MRTN Marten Transport, Ltd. 538.17K 34.3K shares 0.44 Common equity Long USA
AVD American Vanguard Corp. 537.89K 35.74K shares 0.44 Common equity Long USA
MSEX Middlesex Water Co. 534.46K 5.2K shares 0.44 Common equity Long USA
MCB Metropolitan Bank Holding Corp 531.09K 6.3K shares 0.43 Common equity Long USA
BANC Banc of California Inc 526.97K 28.5K shares 0.43 Common equity Long USA
MOV Movado Group, Inc. 516.44K 16.4K shares 0.42 Common equity Long USA
VEC Vectrus Inc 514.36K 10.23K shares 0.42 Common equity Long USA
MTRN Materion Corp 507.94K 7.4K shares 0.41 Common equity Long USA
SPTN SpartanNash Co 506.77K 23.14K shares 0.41 Common equity Long USA
CTS CTS Corp. 498.58K 16.13K shares 0.41 Common equity Long USA
BZH Beazer Homes USA Inc. 493.35K 28.6K shares 0.40 Common equity Long USA
UFI UNIFI, Inc. 491.23K 22.4K shares 0.40 Common equity Long USA
SJW SJW Group 488.84K 7.4K shares 0.40 Common equity Long USA
SGMA Sigmatron International Inc. 480.41K 54.1K shares 0.39 Common equity Long USA
WSR Whitestone REIT 479.32K 49.01K shares 0.39 Common equity Long USA
AJX Great Ajax Corp 477.92K 35.43K shares 0.39 Common equity Long USA
DGII Digi International, Inc. 472.95K 22.5K shares 0.39 Common equity Long USA
BOOT Boot Barn Holdings Inc 462.12K 5.2K shares 0.38 Common equity Long USA
TSQ Townsquare Media Inc 457.45K 35K shares 0.37 Common equity Long USA
HOFT Hooker Furnishings Corporation 456.13K 16.9K shares 0.37 Common equity Long USA
GBX Greenbrier Cos., Inc. 456.12K 10.61K shares 0.37 Common equity Long USA
PKE Park Aerospace Corp 451.44K 33K shares 0.37 Common equity Long USA
GPX GP Strategies Corp. 442.17K 21.36K shares 0.36 Common equity Long USA
RICK RCI Hospitality Holdings Inc 438.46K 6.4K shares 0.36 Common equity Long USA
TA TravelCenters of America Inc 436.16K 8.76K shares 0.36 Common equity Long USA
AMR Alpha Metallurgical Resources Inc 428.19K 8.6K shares 0.35 Common equity Long USA
EVRI Everi Holdings Inc 420.73K 17.4K shares 0.34 Common equity Long USA
SRT Startek, Inc. 417.4K 10.73K shares 0.34 Common equity Long USA
CTRN Citi Trends Inc 415.87K 5.7K shares 0.34 Common equity Long USA
NSIT Insight Enterprises Inc. 414.37K 4.6K shares 0.34 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 411.98K 11.9K shares 0.34 Common equity Long USA
SNI Scripps Networks Interactive, Inc. 398.1K 22.04K shares 0.32 Common equity Long USA
FSS Federal Signal Corp. 397.79K 10.3K shares 0.32 Common equity Long USA
NGVC Natural Grocers by Vitamin Cottage Inc 397.19K 35.4K shares 0.32 Common equity Long USA
ROCK Gibraltar Industries Inc. 395.61K 5.68K shares 0.32 Common equity Long USA
THFF First Financial Corp. - Indiana 395.27K 9.4K shares 0.32 Common equity Long USA
PLAB Photronics, Inc. 391.59K 28.73K shares 0.32 Common equity Long USA
EARN Ellington Residential Mortgage REIT 376.09K 33.7K shares 0.31 Common equity Long USA
TREC Trecora Resources 374.64K 45.8K shares 0.31 Common equity Long USA
LYTS LSI Industries Inc. 373.16K 48.15K shares 0.30 Common equity Long USA
PLUS ePlus Inc 363.24K 3.54K shares 0.30 Common equity Long USA
CIVI Civitas Resources Inc 354.46K 7.4K shares 0.29 Common equity Long USA
TLYS Tillys Inc 347.45K 24.8K shares 0.28 Common equity Long USA
DCOM Dime Community Bancshares Inc 341.23K 10.45K shares 0.28 Common equity Long USA
MRLN Marlin Business Services Corp 328.78K 14.79K shares 0.27 Common equity Long USA
CRAI CRA International Inc. 327.82K 3.3K shares 0.27 Common equity Long USA
TGLS Tecnoglass Inc 325.95K 15K shares 0.27 Common equity Long Colombia
REX REX American Resources Corp 320.28K 4.01K shares 0.26 Common equity Long USA
NOBH Nobility Homes Inc 318.25K 9.5K shares 0.26 Common equity Long USA
CLW Clearwater Paper Corp 306.64K 8K shares 0.25 Common equity Long USA
EML Eastern Co. 301.92K 12K shares 0.25 Common equity Long USA
GTY Getty Realty Corp. 300.19K 10.24K shares 0.24 Common equity Long USA
MNR Monmouth Real Estate Investment Corp. 294.3K 15.78K shares 0.24 Common equity Long USA
FF Futurefuel Corp 292.26K 40.99K shares 0.24 Common equity Long USA
NPK National Presto Industries, Inc. 287.28K 3.5K shares 0.23 Common equity Long USA
SXI Standex International Corp. 286.84K 2.9K shares 0.23 Common equity Long USA
SGA Saga Communications, Inc. 286.65K 12.6K shares 0.23 Common equity Long USA
HWKN Hawkins Inc 286.02K 8.2K shares 0.23 Common equity Long USA
BGFV Big 5 Sporting Goods Corp 283.39K 12.3K shares 0.23 Common equity Long USA
HIBB Hibbett Inc 282.96K 4K shares 0.23 Common equity Long USA
CRI Carters Inc 279.46K 10.84K shares 0.23 Common equity Long USA
TG Tredegar Corp. 278.92K 22.9K shares 0.23 Common equity Long USA
BANR Banner Corp. 272.07K 4.93K shares 0.22 Common equity Long USA
ACBI Atlantic Capital Bancshares Inc 267.55K 10.1K shares 0.22 Common equity Long USA
JKS JinkoSolar Holding Co. Ltd 265.7K 5.8K shares 0.22 Common equity Long China
CRY Cryolife, Inc. 264.14K 11.85K shares 0.22 Common equity Long USA
NX Quanex Building Products Corp 259.06K 12.1K shares 0.21 Common equity Long USA
EFSC Enterprise Financial Services Corp. 257.1K 5.68K shares 0.21 Common equity Long USA
MBIN Merchants Bancorp 256.56K 6.5K shares 0.21 Common equity Long USA
FRME First Merchants Corp. 255.22K 6.1K shares 0.21 Common equity Long USA
ESP Espey Manufacturing & Electronics Corp. 254.48K 17.49K shares 0.21 Common equity Long USA
TUP Tupperware Brands Corporation 253.44K 12K shares 0.21 Common equity Long USA
BWB Bridgewater Bancshares Inc 250.39K 14.3K shares 0.20 Common equity Long USA
DGICA Donegal Group Inc. 250.34K 17.28K shares 0.20 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 250.14K 8.94K shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 249.75K 7.5K shares 0.20 Common equity Long USA
CLAR Clarus Corp 249.69K 9.74K shares 0.20 Common equity Long USA
BBW Build A Bear Workshop Inc 249.53K 14.73K shares 0.20 Common equity Long USA
WEYS Weyco Group, Inc 249.26K 11K shares 0.20 Common equity Long USA
TITN Titan Machinery Inc 248.74K 9.6K shares 0.20 Common equity Long USA
SFST Southern First Bancshares Inc 246.1K 4.6K shares 0.20 Common equity Long USA
CYBE Cyberoptics Corp. 245.5K 6.9K shares 0.20 Common equity Long USA
PROV Provident Financial Holdings, Inc. 244.24K 14.3K shares 0.20 Common equity Long USA
CVLG Covenant Logistics Group Inc 243.32K 8.8K shares 0.20 Common equity Long USA
STRL Sterling Construction Company, Inc. 242.57K 10.7K shares 0.20 Common equity Long USA
LCUT Lifetime Brands, Inc. 240.11K 13.2K shares 0.20 Common equity Long USA
RBB RBB Bancorp 239.5K 9.5K shares 0.20 Common equity Long USA
CEIX Consol Energy Inc 239.38K 9.2K shares 0.19 Common equity Long USA
SWN Southwestern Energy Company 237.71K 42.91K shares 0.19 Common equity Long USA
VIVO Meridian Bioscience Inc. 236.65K 12.3K shares 0.19 Common equity Long USA
ANGO Angiodynamic Inc 236.05K 9.1K shares 0.19 Common equity Long USA
MVBF MVB Financial Corp. 235.57K 5.5K shares 0.19 Common equity Long USA
ETD Ethan Allen Interiors, Inc. 234.63K 9.9K shares 0.19 Common equity Long USA
SMBC Southern Missouri Bancorp, Inc. 233.43K 5.2K shares 0.19 Common equity Long USA
UBA Urstadt Biddle Properties, Inc. 232.84K 12.3K shares 0.19 Common equity Long USA
SPOK Spok Holdings Inc 230.97K 22.6K shares 0.19 Common equity Long USA
BXC Bluelinx Hldgs Inc 229.74K 4.7K shares 0.19 Common equity Long USA
SUP Superior Industries International, Inc. 229.13K 32.5K shares 0.19 Common equity Long USA
RC Ready Capital Corp 227.72K 15.78K shares 0.19 Common equity Long USA
SPFI South Plains Financial Inc 226.73K 9.3K shares 0.18 Common equity Long USA
ANDE Andersons Inc. 226.6K 7.35K shares 0.18 Common equity Long USA
LZB La-Z-Boy Inc. 225.61K 7K shares 0.18 Common equity Long USA
WTBA West Bancorporation 225.23K 7.5K shares 0.18 Common equity Long USA
CIA Citizens, Inc. 225.11K 36.25K shares 0.18 Common equity Long USA
INBK First Internet Bancorp 224.5K 7.2K shares 0.18 Common equity Long USA
RMAX RE/MAX Holdings Inc 224.35K 7.2K shares 0.18 Common equity Long USA
LE Lands` End, Inc. 223.63K 9.5K shares 0.18 Common equity Long USA
SMBK SmartFinancial Inc 222.31K 8.6K shares 0.18 Common equity Long USA
RPT RPT Realty 222.02K 17.4K shares 0.18 Common equity Long USA
IOSP Innospec Inc 218.97K 2.6K shares 0.18 Common equity Long USA
CNBKA Century Bancorp, Inc. 218.96K 1.9K shares 0.18 Common equity Long USA
FPI Farmland Partners Inc 218.22K 18.2K shares 0.18 Common equity Long USA
BLX Banco Latinoamericano De Comercio Exterior SA 217.5K 12.4K shares 0.18 Common equity Long Panama
GNTY Guaranty Bancshares, Inc. (TX) 216.89K 6.05K shares 0.18 Common equity Long USA
HAYN Haynes International Inc. 216.05K 5.8K shares 0.18 Common equity Long USA
EBTC Enterprise Bancorp, Inc. 215.7K 6K shares 0.18 Common equity Long USA
STXB Spirit of Texas Bancshares Inc 215.38K 8.9K shares 0.18 Common equity Long USA
BCOR Blucora Inc 215.14K 13.8K shares 0.18 Common equity Long USA
DX Dynex Capital, Inc. 215.07K 12.45K shares 0.18 Common equity Long USA
HAFC Hanmi Financial Corp. 214.64K 10.7K shares 0.17 Common equity Long USA
FBIZ First Business Financial Services Inc 212.45K 7.4K shares 0.17 Common equity Long USA
AMTB Amerant Bancorp Inc 210.29K 8.5K shares 0.17 Common equity Long USA
DHX DHI Group Inc 209.68K 44.05K shares 0.17 Common equity Long USA
IIIN Insteel Industries, Inc. 209.28K 5.5K shares 0.17 Common equity Long USA
CULP Culp Inc. 209.04K 16.23K shares 0.17 Common equity Long USA
CHCT Community Healthcare Trust Inc 207.87K 4.6K shares 0.17 Common equity Long USA
FSBW FS Bancorp Inc 207.66K 6K shares 0.17 Common equity Long USA
CLFD Clearfield Inc 207.51K 4.7K shares 0.17 Common equity Long USA