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Docoh

Fund profile

Tickers
CSCVX, CSCJX
Total assets
$165.57M
Liabilities
$9.75M
Net assets
$155.82M
Number of holdings
302

Top 200 of 302 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
HAFC Hanmi Financial Corp. 878.91K 37.12K shares 0.56 Common equity Long USA
MOFG MidWestOne Financial Group Inc 809.51K 25.01K shares 0.52 Common equity Long USA
FMNB Farmers National Banc Corp. 806.72K 43.49K shares 0.52 Common equity Long USA
STT State Street Corp. 803.21K 12.56K shares 0.52 Common equity Long USA
CCNE CNB Financial Corp (PA) 784.72K 29.61K shares 0.50 Common equity Long USA
JBL Jabil Inc 782.78K 11.13K shares 0.50 Common equity Long USA
UVE Universal Insurance Holdings Inc 777.68K 45.75K shares 0.50 Common equity Long USA
CASI CASI Pharmaceuticals Inc 756.65K 32.49K shares 0.49 Common equity Long USA
RUSHA Rush Enterprises Inc 756.59K 13.6K shares 0.49 Common equity Long USA
TTMI TTM Technologies Inc 752.73K 50.52K shares 0.48 Common equity Long USA
QCRH QCR Holding, Inc. 748.44K 13.37K shares 0.48 Common equity Long USA
RYI Ryerson Holding Corp. 742.32K 28.5K shares 0.48 Common equity Long USA
PRGS Progress Software Corp. 724.87K 15.02K shares 0.47 Common equity Long USA
MIME Mimecast Ltd 724.56K 9.11K shares 0.47 Common equity Long Jersey
ETRN Equitrans Midstream Corporation 716.69K 69.31K shares 0.46 Common equity Long USA
MBWM Mercantile Bank Corp. 713.21K 20.36K shares 0.46 Common equity Long USA
TCBK Trico Bancshares 710.77K 16.55K shares 0.46 Common equity Long USA
UTHR United Therapeutics Corp 709.39K 3.28K shares 0.46 Common equity Long USA
HCKT Hackett Group Inc (The) 709.31K 34.55K shares 0.46 Common equity Long USA
THC Tenet Healthcare Corp. 708.25K 8.67K shares 0.45 Common equity Long USA
Bluegreen Vacations Holding Corp.
705.47K 20.1K shares 0.45 Common equity Long USA
CVLT Commvault Systems Inc 705.26K 10.23K shares 0.45 Common equity Long USA
MCRI Monarch Casino & Resort, Inc. 703.78K 9.52K shares 0.45 Common equity Long USA
NGVT Ingevity Corp 701.44K 9.78K shares 0.45 Common equity Long USA
HWC Hancock Whitney Corp. 700.23K 14K shares 0.45 Common equity Long USA
HSII Heidrick & Struggles International, Inc. 698.89K 15.98K shares 0.45 Common equity Long USA
YELP Yelp Inc 695.05K 19.18K shares 0.45 Common equity Long USA
COHU Cohu, Inc. 694.15K 18.22K shares 0.45 Common equity Long USA
CRUS Cirrus Logic, Inc. 692.17K 7.52K shares 0.44 Common equity Long USA
OVV Ovintiv Inc 689.54K 20.46K shares 0.44 Common equity Long USA
WBS Webster Financial Corp. 689.34K 12.35K shares 0.44 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 689.3K 24.24K shares 0.44 Common equity Long USA
AXS Axis Capital Holdings Ltd 687.96K 12.63K shares 0.44 Common equity Long Bermuda
HAYN Haynes International Inc. 687.18K 17.04K shares 0.44 Common equity Long USA
STRL Sterling Construction Company, Inc. 687.06K 26.12K shares 0.44 Common equity Long USA
FNB F.N.B. Corp. 685.41K 56.51K shares 0.44 Common equity Long USA
JBSS Sanfilippo (John B.) & Son, Inc 684.22K 7.59K shares 0.44 Common equity Long USA
APA APA Corporation 683.81K 25.43K shares 0.44 Common equity Long USA
EXEL Exelixis Inc 683.16K 37.37K shares 0.44 Common equity Long USA
CNOB ConnectOne Bancorp Inc. 682.4K 20.86K shares 0.44 Common equity Long USA
ROCC Ranger Oil Corp 681.05K 25.3K shares 0.44 Common equity Long USA
CR Crane Co. 680.88K 6.69K shares 0.44 Common equity Long USA
PNW Pinnacle West Capital Corp. 679.57K 9.63K shares 0.44 Common equity Long USA
PUMP ProPetro Holding Corp 676.19K 83.48K shares 0.43 Common equity Long USA
CIVB Civista Bancshares Inc 675.66K 27.69K shares 0.43 Common equity Long USA
MC Moelis & Co 674.48K 10.79K shares 0.43 Common equity Long USA
EEFT Euronet Worldwide Inc 672.24K 5.64K shares 0.43 Common equity Long USA
SNV Synovus Financial Corp. 672.14K 14.04K shares 0.43 Common equity Long USA
AZZ AZZ Inc 670.67K 12.13K shares 0.43 Common equity Long USA
UTL Unitil Corp. 669.66K 14.56K shares 0.43 Common equity Long USA
MOG.A Moog, Inc. 668.41K 8.26K shares 0.43 Common equity Long USA
IDCC Interdigital Inc 667.81K 9.32K shares 0.43 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 667.15K 11K shares 0.43 Common equity Long USA
OCFC OceanFirst Financial Corp. 658.59K 29.67K shares 0.42 Common equity Long USA
RDNT Radnet Inc 657.42K 21.83K shares 0.42 Common equity Long USA
OSIS OSI Systems, Inc. 657.34K 7.05K shares 0.42 Common equity Long USA
OFC Corporate Office Properties Trust 655.56K 23.44K shares 0.42 Common equity Long USA
STT State Street Corp. 655.47K 10.13K shares 0.42 Common equity Long USA
USNA Usana Health Sciences Inc 655.37K 6.48K shares 0.42 Common equity Long USA
APLE Apple Hospitality REIT Inc 652.33K 40.39K shares 0.42 Common equity Long USA
CASY Casey`s General Stores, Inc. 650.86K 3.3K shares 0.42 Common equity Long USA
NATR Nature`s Sunshine Products, Inc. 650.15K 35.14K shares 0.42 Common equity Long USA
B Barnes Group Inc. 649.37K 13.94K shares 0.42 Common equity Long USA
TNC Tennant Co. 649.21K 8.01K shares 0.42 Common equity Long USA
KRO Kronos Worldwide, Inc. 646.18K 43.05K shares 0.41 Common equity Long USA
BRX Brixmor Property Group Inc 646.07K 25.43K shares 0.41 Common equity Long USA
PEBO Peoples Bancorp, Inc. (Marietta, OH) 644.88K 20.27K shares 0.41 Common equity Long USA
PVH PVH Corp 644.81K 6.05K shares 0.41 Common equity Long USA
SANM Sanmina Corp 643.63K 15.52K shares 0.41 Common equity Long USA
MSBI Midland States Bancorp Inc 639.38K 25.79K shares 0.41 Common equity Long USA
AMR Alpha Metallurgical Resources Inc 638.95K 10.47K shares 0.41 Common equity Long USA
OSK Oshkosh Corp 638.16K 5.66K shares 0.41 Common equity Long USA
SP SP Plus Corp 637.77K 22.6K shares 0.41 Common equity Long USA
RUTH Ruths Hospitality Group Inc 636.68K 31.99K shares 0.41 Common equity Long USA
BDC Belden Inc 636.66K 9.69K shares 0.41 Common equity Long USA
LIVN LivaNova PLC 636.49K 7.28K shares 0.41 Common equity Long UK
LZB La-Z-Boy Inc. 635.03K 17.49K shares 0.41 Common equity Long USA
ALSN Allison Transmission Holdings Inc 634.93K 17.47K shares 0.41 Common equity Long USA
PINC Premier Inc 633.65K 15.39K shares 0.41 Common equity Long USA
TRST Trustco Bank Corp. 627.66K 18.84K shares 0.40 Common equity Long USA
VSH Vishay Intertechnology, Inc. 625.94K 28.62K shares 0.40 Common equity Long USA
ACHC Acadia Healthcare Company Inc 625.57K 10.31K shares 0.40 Common equity Long USA
UEIC Universal Electronics Inc. 625.56K 29.3K shares 0.40 Common equity Long USA
ESNT Essent Group Ltd 624.99K 13.73K shares 0.40 Common equity Long Bermuda
RBB RBB Bancorp 624.66K 23.84K shares 0.40 Common equity Long USA
HOPE Hope Bancorp Inc 620.23K 42.16K shares 0.40 Common equity Long USA
AIMC Altra Industrial Motion Corp 619.72K 12.02K shares 0.40 Common equity Long USA
MTOR Meritor Inc 617.05K 24.9K shares 0.40 Common equity Long USA
PLUS ePlus Inc 617.03K 11.45K shares 0.40 Common equity Long USA
ACIW ACI Worldwide Inc 616.86K 17.78K shares 0.40 Common equity Long USA
JELD JELD-WEN Holding Inc. 616.38K 23.38K shares 0.40 Common equity Long USA
PRI Primerica Inc 616.15K 4.02K shares 0.40 Common equity Long USA
MDU MDU Resources Group Inc 614.55K 19.93K shares 0.39 Common equity Long USA
DINO HF Sinclair Corporation 613.02K 18.7K shares 0.39 Common equity Long USA
NWE Northwestern Corp. 612.41K 10.71K shares 0.39 Common equity Long USA
COKE Coca-Cola Consolidated Inc 612.38K 989 shares 0.39 Common equity Long USA
NTUS Natus Medical Inc 612.28K 25.8K shares 0.39 Common equity Long USA
INT World Fuel Services Corp. 612.09K 23.12K shares 0.39 Common equity Long USA
SCSC Scansource, Inc. 612.08K 17.45K shares 0.39 Common equity Long USA
GTES Gates Industrial Corporation plc 610.64K 38.38K shares 0.39 Common equity Long UK
CXW CoreCivic Inc 609.76K 61.16K shares 0.39 Common equity Long USA
TRTN Triton International Ltd 608.74K 10.11K shares 0.39 Common equity Long Bermuda
PACW Pacwest Bancorp 608.58K 13.47K shares 0.39 Common equity Long USA
KMT Kennametal Inc. 608.57K 16.95K shares 0.39 Common equity Long USA
CWK Cushman & Wakefield plc 603.17K 27.12K shares 0.39 Common equity Long UK
AVAH Aveanna Healthcare Holdings Inc 602.45K 81.41K shares 0.39 Common equity Long USA
CC Chemours Company 601.33K 17.92K shares 0.39 Common equity Long USA
AGTI Agiliti Inc 601.19K 25.96K shares 0.39 Common equity Long USA
MAN ManpowerGroup 600.14K 6.17K shares 0.39 Common equity Long USA
SEM Select Medical Holdings Corporation 599.79K 20.4K shares 0.38 Common equity Long USA
TOL Toll Brothers Inc. 599.53K 8.28K shares 0.38 Common equity Long USA
VEC Vectrus Inc 598.99K 13.09K shares 0.38 Common equity Long USA
CRS Carpenter Technology Corp. 598.16K 20.49K shares 0.38 Common equity Long USA
DIN Dine Brands Global Inc 598.14K 7.89K shares 0.38 Common equity Long USA
BHF Brighthouse Financial Inc 598.08K 11.55K shares 0.38 Common equity Long USA
PATK Patrick Industries, Inc. 596.38K 7.39K shares 0.38 Common equity Long USA
BOX Box Inc 594.28K 22.69K shares 0.38 Common equity Long USA
CNTY Century Casinos Inc. 592.96K 48.68K shares 0.38 Common equity Long USA
CLW Clearwater Paper Corp 592.48K 16.16K shares 0.38 Common equity Long USA
ECOL US Ecology Inc. 592.07K 30.32K shares 0.38 Common equity Long USA
ITGR Integer Holdings Corp 590.91K 6.9K shares 0.38 Common equity Long USA
WAFD Washington Federal Inc. 589.69K 17.67K shares 0.38 Common equity Long USA
FOR Forestar Group Inc 587.9K 27.03K shares 0.38 Common equity Long USA
WWW Wolverine World Wide, Inc. 587.23K 20.38K shares 0.38 Common equity Long USA
EVR Evercore Inc 586.87K 4.32K shares 0.38 Common equity Long USA
MRC MRC Global Inc 585.65K 85.12K shares 0.38 Common equity Long USA
ADC Agree Realty Corp. 585.08K 8.2K shares 0.38 Common equity Long USA
PNM PNM Resources Inc 584.45K 12.81K shares 0.38 Common equity Long USA
TPC Tutor Perini Corp 583.29K 47.15K shares 0.37 Common equity Long USA
REVG REV Group Inc 582.81K 41.19K shares 0.37 Common equity Long USA
SLQT SelectQuote Inc 582.49K 64.29K shares 0.37 Common equity Long USA
WEX WEX Inc 582.34K 4.15K shares 0.37 Common equity Long USA
CAL Caleres Inc 582.15K 25.67K shares 0.37 Common equity Long USA
BHR Braemar Hotels & Resorts Inc 580.9K 113.9K shares 0.37 Common equity Long USA
TNET TriNet Group Inc 579.98K 21.32K shares 0.37 Common equity Long USA
CHX ChampionX Corporation 578.65K 28.63K shares 0.37 Common equity Long USA
PPC Pilgrim`s Pride Corp. 578.07K 20.5K shares 0.37 Common equity Long USA
NX Quanex Building Products Corp 577.47K 23.3K shares 0.37 Common equity Long USA
GWB Great Western Bancorp, Inc. 575.49K 16.95K shares 0.37 Common equity Long USA
SHEN Shenandoah Telecommunications Co. 575.46K 22.57K shares 0.37 Common equity Long USA
HBNC Horizon Bancorp Inc (IN) 575.21K 27.59K shares 0.37 Common equity Long USA
VGR Vector Group Ltd 574.82K 50.07K shares 0.37 Common equity Long USA
KAMN Kaman Corp. 574.63K 13.32K shares 0.37 Common equity Long USA
WLY John Wiley & Sons Inc. 572.24K 9.99K shares 0.37 Common equity Long USA
RMAX RE/MAX Holdings Inc 571.69K 18.75K shares 0.37 Common equity Long USA
FISI Financial Institutions Inc. 569.6K 17.91K shares 0.37 Common equity Long USA
SMP Standard Motor Products, Inc. 569.22K 10.87K shares 0.37 Common equity Long USA
LYLT Loyalty Ventures Inc 569.07K 18.93K shares 0.37 Common equity Long USA
HI Hillenbrand Inc 568.98K 10.94K shares 0.37 Common equity Long USA
MMSI Merit Medical Systems, Inc. 568.67K 9.13K shares 0.36 Common equity Long USA
HIW Highwoods Properties, Inc. 567.94K 12.74K shares 0.36 Common equity Long USA
CDK CDK Global Inc 567.87K 13.61K shares 0.36 Common equity Long USA
CTRA Coterra Energy Inc 567.47K 29.87K shares 0.36 Common equity Long USA
VIAV Viavi Solutions Inc 567.28K 32.2K shares 0.36 Common equity Long USA
SHC Sotera Health Co 566.8K 24.07K shares 0.36 Common equity Long USA
MTW Manitowoc Co., Inc. 566.31K 30.46K shares 0.36 Common equity Long USA
TNL Travel+Leisure Co 566.3K 10.25K shares 0.36 Common equity Long USA
AR Antero Resources Corp 565.64K 32.32K shares 0.36 Common equity Long USA
BV BrightView Holdings Inc 565.26K 40.15K shares 0.36 Common equity Long USA
WOR Worthington Industries, Inc. 564.58K 10.33K shares 0.36 Common equity Long USA
EHC Encompass Health Corp 563.45K 8.63K shares 0.36 Common equity Long USA
CPRX Catalyst Pharmaceuticals Inc 561.71K 82.97K shares 0.36 Common equity Long USA
KSS Kohl`s Corp. 557.76K 11.29K shares 0.36 Common equity Long USA
CLDT Chatham Lodging Trust 557.16K 40.61K shares 0.36 Common equity Long USA
DNOW NOW Inc 555.78K 65.08K shares 0.36 Common equity Long USA
BNL Broadstone Net Lease Inc 554.23K 22.33K shares 0.36 Common equity Long USA
VNDA Vanda Pharmaceuticals Inc 552.6K 35.22K shares 0.35 Common equity Long USA
EPR EPR Properties 550.98K 11.6K shares 0.35 Common equity Long USA
AAT American Assets Trust Inc 550.72K 14.67K shares 0.35 Common equity Long USA
ILPT Industrial Logistics Properties Trust 549.22K 21.93K shares 0.35 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 546.67K 18.96K shares 0.35 Common equity Long USA
CRK Comstock Resources, Inc. 546.67K 67.57K shares 0.35 Common equity Long USA
HTLF Heartland Financial USA, Inc. 545.68K 10.78K shares 0.35 Common equity Long USA
GNK Genco Shipping & Trading Limited 545.17K 34.07K shares 0.35 Common equity Long Marshall Islands
FFIC Flushing Financial Corp. 544.3K 22.4K shares 0.35 Common equity Long USA
AA Alcoa Corp 543.43K 9.12K shares 0.35 Common equity Long USA
IART Integra Lifesciences Holdings Corp 542.82K 8.1K shares 0.35 Common equity Long USA
SR Spire Inc. 541.07K 8.3K shares 0.35 Common equity Long USA
TZOO Travelzoo 533.85K 56.67K shares 0.34 Common equity Long USA
UBA Urstadt Biddle Properties, Inc. 533.16K 25.03K shares 0.34 Common equity Long USA
ADMA Adma Biologics Inc 532.45K 12.12K shares 0.34 Common equity Long USA
WSR Whitestone REIT 531.74K 52.49K shares 0.34 Common equity Long USA
AHH Armada Hoffler Properties Inc 531.3K 34.91K shares 0.34 Common equity Long USA
CTRE CareTrust REIT Inc 529.68K 23.2K shares 0.34 Common equity Long USA
STAA Staar Surgical Co. 526.07K 5.76K shares 0.34 Common equity Long USA
HRMY Harmony Biosciences Holdings Inc 522.47K 12.25K shares 0.34 Common equity Long USA
SOI Solaris Oilfield Infrastructure Inc 522.47K 79.77K shares 0.34 Common equity Long USA
ZNGA Zynga Inc 521.52K 81.49K shares 0.33 Common equity Long USA
KBH KB Home 520.97K 11.65K shares 0.33 Common equity Long USA
MXL MaxLinear Inc 519.06K 6.89K shares 0.33 Common equity Long USA
UVSP Univest Financial Corp 510.14K 17.05K shares 0.33 Common equity Long USA
RGP Resources Connection Inc 508.81K 28.52K shares 0.33 Common equity Long USA
OI O-I Glass, Inc. 505.75K 42.04K shares 0.32 Common equity Long USA
CVET Covetrus Inc 501.89K 25.13K shares 0.32 Common equity Long USA
CVI CVR Energy Inc 500.6K 29.78K shares 0.32 Common equity Long USA
CARS Cars.com 498.5K 30.98K shares 0.32 Common equity Long USA
DEA Easterly Government Properties Inc 497.04K 21.69K shares 0.32 Common equity Long USA
MG Mistras Group Inc 495.06K 66.63K shares 0.32 Common equity Long USA
UPLD Upland Software Inc 494.73K 27.58K shares 0.32 Common equity Long USA
EQBK Equity Bancshares Inc 490.49K 14.46K shares 0.31 Common equity Long USA