Fund profile
Tickers
HSMAX, HTSCX, HSMYX, HSMRX, HSMSX, HSMTX, HSEIX, HSMFX, HSMVX
Fund manager
Total assets
$119.09 mm
Liabilities
$439.52 k
Net assets
$118.66 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Cadence Bancorporation | 2.59 mm | 97.30 k shares | 2.18 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 2.48 mm | 68.35 k shares | 2.09 | Common equity | Long | USA |
RDN Radian Group, Inc. | 2.44 mm | 84.25 k shares | 2.06 | Common equity | Long | USA |
iSHARES INC | 2.39 mm | 16.12 k shares | 2.01 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 2.35 mm | 56.15 k shares | 1.98 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 2.29 mm | 18.22 k shares | 1.93 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 2.28 mm | 149.77 k shares | 1.92 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 2.22 mm | 94.86 k shares | 1.87 | Common equity | Long | USA |
IDCC Interdigital Inc | 2.22 mm | 21.14 k shares | 1.87 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 2.21 mm | 28.64 k shares | 1.87 | Common equity | Long | USA |
Bank OZK | 2.21 mm | 49.10 k shares | 1.87 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 2.20 mm | 34.99 k shares | 1.86 | Common equity | Long | Cayman Islands |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 2.20 mm | 323.39 k shares | 1.85 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 2.18 mm | 86.12 k shares | 1.84 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 2.13 mm | 65.27 k shares | 1.79 | Common equity | Long | USA |
SiriusPoint Ltd
|
2.09 mm | 177.15 k shares | 1.76 | Common equity | Long | Bermuda |
FHB First Hawaiian INC | 2.08 mm | 95.84 k shares | 1.75 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 2.06 mm | 35.18 k shares | 1.74 | Common equity | Long | USA |
SASR Sandy Spring Bancorp | 2.06 mm | 84.33 k shares | 1.73 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 2.04 mm | 76.80 k shares | 1.72 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 2.04 mm | 48.82 k shares | 1.72 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 2.01 mm | 72.86 k shares | 1.69 | Common equity | Long | USA |
KMPR Kemper Corporation | 1.99 mm | 33.09 k shares | 1.67 | Common equity | Long | USA |
Helen of Troy Ltd
|
1.98 mm | 17.31 k shares | 1.67 | Common equity | Long | Bermuda |
PHIN PHINIA Inc | 1.98 mm | 65.39 k shares | 1.67 | Common equity | Long | USA |
SR Spire Inc. | 1.96 mm | 34.44 k shares | 1.65 | Common equity | Long | USA |
Lancashire Holdings Ltd
|
1.95 mm | 253.74 k shares | 1.64 | Common equity | Long | Bermuda |
Ichor Holdings Ltd
|
1.95 mm | 53.84 k shares | 1.64 | Common equity | Long | Cayman Islands |
REVG REV Group Inc | 1.93 mm | 98.93 k shares | 1.63 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 1.93 mm | 59.98 k shares | 1.63 | Common equity | Long | USA |
MDRX Veradigm Inc | 1.88 mm | 206.27 k shares | 1.59 | Common equity | Long | USA |
ADEA Adeia Inc. | 1.88 mm | 155.03 k shares | 1.59 | Common equity | Long | USA |
KMT Kennametal Inc. | 1.88 mm | 76.72 k shares | 1.59 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 1.87 mm | 37.13 k shares | 1.58 | Common equity | Long | USA |
CXW CoreCivic Inc | 1.87 mm | 131.28 k shares | 1.57 | Common equity | Long | USA |
FNB F.N.B. Corp. | 1.87 mm | 141.51 k shares | 1.57 | Common equity | Long | USA |
CRI Carters Inc | 1.85 mm | 24.47 k shares | 1.56 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 1.85 mm | 172.65 k shares | 1.56 | Common equity | Long | USA |
XPER Xperi Inc. | 1.84 mm | 172.28 k shares | 1.55 | Common equity | Long | USA |
PRA Proassurance Corporation | 1.81 mm | 134.65 k shares | 1.53 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.81 mm | 38.64 k shares | 1.53 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 1.80 mm | 56.90 k shares | 1.52 | Common equity | Long | USA |
UGI UGI Corp. | 1.79 mm | 80.96 k shares | 1.51 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 1.79 mm | 88.84 k shares | 1.51 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 1.78 mm | 229.23 k shares | 1.50 | Common equity | Long | USA |
Loomis AB
|
1.76 mm | 64.39 k shares | 1.49 | Common equity | Long | Sweden |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 1.76 mm | 64.14 k shares | 1.48 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.74 mm | 63.50 k shares | 1.47 | Common equity | Long | USA |
BOOM DMC Global Inc | 1.74 mm | 102.02 k shares | 1.46 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 1.72 mm | 32.50 k shares | 1.45 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 1.67 mm | 45.18 k shares | 1.41 | Common equity | Long | USA |
PRG PROG Holdings Inc | 1.65 mm | 53.83 k shares | 1.39 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.65 mm | 48.61 k shares | 1.39 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 1.60 mm | 23.27 k shares | 1.35 | Common equity | Long | USA |
NAVI Navient Corp | 1.56 mm | 90.83 k shares | 1.32 | Common equity | Long | USA |
NCMI National CineMedia, Inc. | 1.47 mm | 359.79 k shares | 1.24 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 1.45 mm | 120.69 k shares | 1.22 | Common equity | Long | USA |
RGR Sturm, Ruger & Co., Inc. | 1.40 mm | 32.05 k shares | 1.18 | Common equity | Long | USA |
MNRO Monro Inc | 1.35 mm | 42.24 k shares | 1.13 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 1.15 mm | 53.33 k shares | 0.97 | Common equity | Long | USA |
CMP Compass Minerals International Inc | 847.13 k | 37.67 k shares | 0.71 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 394.08 k | 10.70 k shares | 0.33 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
234.11 k | 234.11 k principal | 0.20 | Repurchase agreement | Long | USA |
HSBC U.S. Government Money Market Fund | 84.83 k | 84.83 k shares | 0.07 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Funds - Government Fund | 25.45 k | 25.45 k shares | 0.02 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 25.45 k | 25.45 k shares | 0.02 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 25.45 k | 25.45 k shares | 0.02 | Short-term investment vehicle | Long | USA |
CITIBANK NA DDCA | 8.48 k | 8.48 k shares | 0.01 | Short-term investment vehicle | Long | USA |