Loading...
Docoh

Fund profile

Tickers
BRSVX
Fund manager
Total assets
$503.24M
Liabilities
$10.41M
Net assets
$492.84M
Number of holdings
136

136 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
Fidelity Government Portfolio 12.31M 12.31M shares 2.50 Short-term investment vehicle Long USA
HOV Hovnanian Enterprises, Inc. 9.95M 78.2K shares 2.02 Common equity Long USA
VRTV Veritiv Corp 8.63M 70.39K shares 1.75 Common equity Long USA
CLW Clearwater Paper Corp 8.44M 230.1K shares 1.71 Common equity Long USA
RAD Rite Aid Corp. 8.31M 565.7K shares 1.69 Common equity Long USA
WOW WideOpenWest Inc 8.22M 382.1K shares 1.67 Common equity Long USA
SFNC Simmons First National Corp. 8.11M 274.3K shares 1.65 Common equity Long USA
OPY Oppenheimer Holdings Inc 7.76M 167.3K shares 1.57 Common equity Long USA
NXRT NexPoint Residential Trust Inc 7.72M 92.1K shares 1.57 Common equity Long USA
BTU Peabody Energy Corp. 7.64M 758.7K shares 1.55 Common equity Long USA
IRT Independence Realty Trust Inc 7.56M 292.7K shares 1.53 Common equity Long USA
SPTN SpartanNash Co 7.41M 287.6K shares 1.50 Common equity Long USA
STC Stewart Information Services Corp. 7.3M 91.6K shares 1.48 Common equity Long USA
BZH Beazer Homes USA Inc. 7.27M 313.1K shares 1.48 Common equity Long USA
TPH Tri Pointe Homes Inc. 7.19M 257.7K shares 1.46 Common equity Long USA
CCRN Cross Country Healthcares, Inc. - Registered Shares 7.18M 258.6K shares 1.46 Common equity Long USA
TIPT Tiptree Inc 7.17M 518.5K shares 1.46 Common equity Long USA
GVA Granite Construction Inc. 7.16M 184.9K shares 1.45 Common equity Long USA
RRD RR Donnelley & Sons Co 7.08M 628.44K shares 1.44 Common equity Long USA
THC Tenet Healthcare Corp. 6.87M 84.1K shares 1.39 Common equity Long USA
TA TravelCenters of America Inc 6.85M 132.64K shares 1.39 Common equity Long USA
OSUR Orasure Technologies Inc. 6.84M 787.2K shares 1.39 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 6.82M 112.5K shares 1.38 Common equity Long USA
ASIX AdvanSix Inc 6.7M 141.8K shares 1.36 Common equity Long USA
SWX Southwest Gas Holdings Inc 6.68M 95.3K shares 1.35 Common equity Long USA
Nabors Industries Ltd
6.67M 82.2K shares 1.35 Common equity Long USA
COWN Cowen Inc 6.64M 183.9K shares 1.35 Common equity Long USA
CEIX Consol Energy Inc 6.53M 287.4K shares 1.32 Common equity Long USA
Endo International PLC
6.47M 1.72M shares 1.31 Common equity Long Ireland
IMKTA Ingles Markets, Inc. 6.35M 73.5K shares 1.29 Common equity Long USA
CAR Avis Budget Group Inc 6.35M 30.6K shares 1.29 Common equity Long USA
iSHARES INC 6.26M 37.7K shares 1.27 Common equity Long USA
ROIC Retail Opportunity Investments Corp 6.24M 318.2K shares 1.27 Common equity Long USA
DOC Physicians Realty Trust 6.01M 319.3K shares 1.22 Common equity Long USA
AHT Ashford Hospitality Trust Inc 5.49M 571.6K shares 1.11 Common equity Long USA
SM SM Energy Co 5.45M 185K shares 1.11 Common equity Long USA
AMSF Amerisafe Inc 5.38M 100K shares 1.09 Common equity Long USA
ZEUS Olympic Steel Inc. 5.35M 227.63K shares 1.09 Common equity Long USA
RYI Ryerson Holding Corp. 5.27M 202.4K shares 1.07 Common equity Long USA
GTN Gray Television, Inc. 5.21M 258.2K shares 1.06 Common equity Long USA
EZPW EZCorp, Inc. 5.08M 688.8K shares 1.03 Common equity Long USA
UNFI United Natural Foods Inc. 5.02M 102.3K shares 1.02 Common equity Long USA
DHT DHT Holdings Inc 4.97M 958.2K shares 1.01 Common equity Long Bermuda
MRC MRC Global Inc 4.93M 716.3K shares 1.00 Common equity Long USA
MVBF MVB Financial Corp. 4.92M 118.5K shares 1.00 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 4.71M 50K shares 0.95 Common equity Long USA
TGNA TEGNA Inc 4.69M 252.9K shares 0.95 Common equity Long USA
GTS Triple-s Management Corp 4.61M 129.1K shares 0.93 Common equity Long Puerto Rico
OCN Ocwen Financial Corp. 4.55M 113.8K shares 0.92 Common equity Long USA
SCSC Scansource, Inc. 4.55M 129.6K shares 0.92 Common equity Long USA
FBP First Bancorp PR 4.53M 329K shares 0.92 Common equity Long Puerto Rico
AMRK A-Mark Precious Metals Inc 4.52M 74K shares 0.92 Common equity Long USA
TBI TrueBlue Inc 4.45M 160.7K shares 0.90 Common equity Long USA
TMST TimkenSteel Corp 4.4M 266.8K shares 0.89 Common equity Long USA
OMI Owens & Minor, Inc. 4.18M 96K shares 0.85 Common equity Long USA
CNO CNO Financial Group Inc 4.1M 171.8K shares 0.83 Common equity Long USA
GPI Group 1 Automotive, Inc. 4.04M 20.7K shares 0.82 Common equity Long USA
CONN Conns Inc 3.91M 166.3K shares 0.79 Common equity Long USA
AMAL Amalgamated Financial Corp 3.89M 232K shares 0.79 Common equity Long USA
TRTN Triton International Ltd 3.85M 64K shares 0.78 Common equity Long Bermuda
SXC SunCoke Energy Inc 3.81M 577.9K shares 0.77 Common equity Long USA
ROCC Ranger Oil Corp 3.74M 139.04K shares 0.76 Common equity Long USA
FPI Farmland Partners Inc 3.62M 302.7K shares 0.73 Common equity Long USA
GIII G-III Apparel Group Ltd. 3.48M 125.9K shares 0.71 Common equity Long USA
GNW Genworth Financial Inc 3.42M 845K shares 0.69 Common equity Long USA
PRIM Primoris Services Corp 3.42M 142.5K shares 0.69 Common equity Long USA
RMAX RE/MAX Holdings Inc 3.41M 112K shares 0.69 Common equity Long USA
WSBF Waterstone Financial Inc 3.35M 153.1K shares 0.68 Common equity Long USA
CYH Community Health Systems, Inc. 3.17M 238.4K shares 0.64 Common equity Long USA
AMKR AMKOR Technology Inc. 3.16M 127.5K shares 0.64 Common equity Long USA
HONE HarborOne Bancorp Inc. 3.15M 212K shares 0.64 Common equity Long USA
PUMP ProPetro Holding Corp 3.14M 388K shares 0.64 Common equity Long USA
BANR Banner Corp. 3.09M 51K shares 0.63 Common equity Long USA
SANM Sanmina Corp 2.98M 71.9K shares 0.60 Common equity Long USA
BHLB Berkshire Hills Bancorp Inc. 2.94M 103.5K shares 0.60 Common equity Long USA
TRNO Terreno Realty Corp 2.94M 34.5K shares 0.60 Common equity Long USA
LAZY Lazydays Holdings Inc 2.94M 136.27K shares 0.60 Common equity Long USA
PFS Provident Financial Services Inc 2.79M 150.2K shares 0.57 Common equity Long USA
ECPG Encore Capital Group, Inc. 2.76M 44.5K shares 0.56 Common equity Long USA
INVA Innoviva Inc 2.68M 155.5K shares 0.54 Common equity Long USA
HMST HomeStreet Inc 2.6M 50K shares 0.53 Common equity Long USA
VNDA Vanda Pharmaceuticals Inc 2.52M 160.3K shares 0.51 Common equity Long USA
RLGY Realogy Holdings Corp 2.44M 145K shares 0.49 Common equity Long USA
TEN Tenneco, Inc. 2.43M 214.8K shares 0.49 Common equity Long USA
FHI Federated Hermes Inc 2.42M 64.3K shares 0.49 Common equity Long USA
TROX Tronox Holdings plc 2.4M 100K shares 0.49 Common equity Long UK
NMIH NMI Holdings Inc 2.29M 104.6K shares 0.46 Common equity Long USA
MTW Manitowoc Co., Inc. 2.26M 121.8K shares 0.46 Common equity Long USA
CHCT Community Healthcare Trust Inc 2.25M 47.5K shares 0.46 Common equity Long USA
CHCO City Holding Co. 2.2M 26.9K shares 0.45 Common equity Long USA
SYBT Stock Yards Bancorp Inc 2.18M 34.11K shares 0.44 Common equity Long USA
SFM Sprouts Farmers Market Inc 2.08M 70K shares 0.42 Common equity Long USA
MATW Matthews International Corp. 1.96M 53.5K shares 0.40 Common equity Long USA
MESA Mesa Air Group Inc. 1.89M 336.8K shares 0.38 Common equity Long USA
STT State Street Corp. 1.85M 28.6K shares 0.38 Common equity Long USA
BKD Brookdale Senior Living Inc 1.84M 357.2K shares 0.37 Common equity Long USA
URG Ur-Energy Inc. 1.83M 1.5M shares 0.37 Common equity Long USA
TAST Carrols Restaurant Group Inc. 1.81M 610.8K shares 0.37 Common equity Long USA
RYAM Rayonier Advanced Materials Inc 1.78M 312.6K shares 0.36 Common equity Long USA
LAND Gladstone Land Corp 1.77M 52.3K shares 0.36 Common equity Long USA
ESGR Enstar Group Limited 1.68M 6.8K shares 0.34 Common equity Long Bermuda
TPC Tutor Perini Corp 1.67M 134.9K shares 0.34 Common equity Long USA
BLX Banco Latinoamericano De Comercio Exterior SA 1.61M 96.7K shares 0.33 Common equity Long Panama
KELYA Kelly Services, Inc. 1.31M 78K shares 0.27 Common equity Long USA
TCBK Trico Bancshares 1.27M 29.5K shares 0.26 Common equity Long USA
STFC State Auto Financial CORP 1.16M 22.5K shares 0.24 Common equity Long USA
DXPE DXP Enterprises, Inc. 1.03M 40.3K shares 0.21 Common equity Long USA
CALX Calix Inc 839.69K 10.5K shares 0.17 Common equity Long USA
DSKE Daseke Inc 746.98K 74.4K shares 0.15 Common equity Long USA
MG Mistras Group Inc 704.23K 94.78K shares 0.14 Common equity Long USA
IRMD Iradimed Corp 665.42K 14.4K shares 0.14 Common equity Long USA
VCRA Vocera Communications, Inc. 661.37K 10.2K shares 0.13 Common equity Long USA
ELF e.l.f. Beauty Inc 637.63K 19.2K shares 0.13 Common equity Long USA
ATKR Atkore Inc 600.43K 5.4K shares 0.12 Common equity Long USA
OMCL Omnicell, Inc. 577.41K 3.2K shares 0.12 Common equity Long USA
MEDP Medpace Holdings Inc 565.86K 2.6K shares 0.11 Common equity Long USA
NOVT Novanta Inc 564.26K 3.2K shares 0.11 Common equity Long USA
KRO Kronos Worldwide, Inc. 546.36K 36.4K shares 0.11 Common equity Long USA
WDFC WD-40 Co. 538.21K 2.2K shares 0.11 Common equity Long USA
BSIG BrightSphere Investment Group Inc. 460.8K 18K shares 0.09 Common equity Long USA
FORM FormFactor Inc. 457.2K 10K shares 0.09 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 454.05K 7.5K shares 0.09 Common equity Long Singapore
EXPI eXp World Holdings Inc 451.45K 13.4K shares 0.09 Common equity Long USA
SEM Select Medical Holdings Corporation 438.06K 14.9K shares 0.09 Common equity Long USA
POWI Power Integrations Inc. 436.58K 4.7K shares 0.09 Common equity Long USA
CDMO Avid Bioservices Inc 434.78K 14.9K shares 0.09 Common equity Long USA
VATE Innovate Corp 428.46K 115.8K shares 0.09 Common equity Long USA
CUTR Cutera Inc 400.8K 9.7K shares 0.08 Common equity Long USA
PJT PJT Partners Inc 296.36K 4K shares 0.06 Common equity Long USA
IRBT Irobot Corp 256.93K 3.9K shares 0.05 Common equity Long USA
HZO Marinemax, Inc. 224.35K 3.8K shares 0.05 Common equity Long USA
AXL American Axle & Manufacturing Holdings Inc 204.33K 21.9K shares 0.04 Common equity Long USA
MTOR Meritor Inc 153.64K 6.2K shares 0.03 Common equity Long USA
STIM Neuronetics Inc 111.05K 24.9K shares 0.02 Common equity Long USA
MTH Meritage Homes Corp. 97.65K 800 shares 0.02 Common equity Long USA
OSIS OSI Systems, Inc. 83.88K 900 shares 0.02 Common equity Long USA