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Fund profile

Tickers
LSSCX, LSCRX, LSVAX, LSCNX
Fund manager
Total assets
$622.81M
Liabilities
$3.52M
Net assets
$619.3M
Number of holdings
126

126 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
13.56M 13.56M principal 2.19 Repurchase agreement Long USA
HRI Herc Holdings Inc 9.83M 87.68K shares 1.59 Common equity Long USA
CHX ChampionX Corporation 9.19M 358.17K shares 1.48 Common equity Long USA
TBK Triumph Bancorp Inc 8.8M 118.57K shares 1.42 Common equity Long USA
CNXC Concentrix Corporation 8.79M 54.64K shares 1.42 Common equity Long USA
Popular Inc
8.77M 116.9K shares 1.42 Common equity Long Puerto Rico
Inmode Ltd
8.27M 87.4K shares 1.34 Common equity Long Israel
CASH Meta Financial Group Inc. 8.17M 161.45K shares 1.32 Common equity Long USA
KFY Korn Ferry 8.12M 111.96K shares 1.31 Common equity Long USA
WTFC Wintrust Financial Corp. 7.9M 104.46K shares 1.28 Common equity Long USA
MEI Methode Electronics, Inc. 7.75M 157.4K shares 1.25 Common equity Long USA
VRT Vertiv Holdings Co 7.71M 282.33K shares 1.24 Common equity Long USA
AIMC Altra Industrial Motion Corp 7.58M 116.64K shares 1.22 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 7.51M 85.06K shares 1.21 Common equity Long USA
Genco Shipping & Trading Ltd
7.37M 390.58K shares 1.19 Common equity Long Marshall Islands
Nomad Foods Ltd
7.36M 260.24K shares 1.19 Common equity Long Virgin Islands (British)
KAI Kadant, Inc. 7.35M 41.73K shares 1.19 Common equity Long USA
ABCB Ameris Bancorp 7.18M 141.72K shares 1.16 Common equity Long USA
SF Stifel Financial Corp. 7.1M 109.43K shares 1.15 Common equity Long USA
ACA Arcosa Inc 7.06M 120.16K shares 1.14 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 6.9M 372.84K shares 1.11 Common equity Long USA
BC Brunswick Corp. 6.75M 67.79K shares 1.09 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 6.72M 42.2K shares 1.09 Common equity Long USA
NEP Nextera Energy Partners, LP 6.72M 88.04K shares 1.09 Common equity Long USA
ACM AECOM 6.66M 105.21K shares 1.08 Common equity Long USA
ALG Alamo Group Inc. 6.63M 43.46K shares 1.07 Common equity Long USA
Tower Semiconductor Ltd
6.36M 216.09K shares 1.03 Common equity Long Israel
FAF First American Financial Corp 6.3M 101K shares 1.02 Common equity Long USA
DAN Dana Inc 6.18M 260.09K shares 1.00 Common equity Long USA
CMCO Columbus Mckinnon Corp. 6.12M 126.86K shares 0.99 Common equity Long USA
AUB Atlantic Union Bankshares Corp 6.02M 166.1K shares 0.97 Common equity Long USA
HOMB Home Bancshares Inc 5.86M 237.38K shares 0.95 Common equity Long USA
VVV Valvoline Inc 5.82M 179.39K shares 0.94 Common equity Long USA
AAN Aarons Company Inc (The) 5.76M 179.94K shares 0.93 Common equity Long USA
MDU MDU Resources Group Inc 5.69M 181.46K shares 0.92 Common equity Long USA
URBN Urban Outfitters, Inc. 5.59M 135.52K shares 0.90 Common equity Long USA
REXR Rexford Industrial Realty Inc 5.57M 97.82K shares 0.90 Common equity Long USA
SAIC Science Applications International Corp. 5.53M 63.09K shares 0.89 Common equity Long USA
SKY Skyline Champion Corp 5.52M 103.64K shares 0.89 Common equity Long USA
MGRC McGrath Rentcorp 5.41M 66.33K shares 0.87 Common equity Long USA
CUBE CubeSmart 5.4M 116.69K shares 0.87 Common equity Long USA
LCII LCI Industries 5.38M 40.94K shares 0.87 Common equity Long USA
UFPI UFP Industries Inc 5.37M 72.19K shares 0.87 Common equity Long USA
BMTC Bryn Mawr Bank Corp. 5.36M 126.93K shares 0.86 Common equity Long USA
TOWR Tower International Inc 5.27M 208.24K shares 0.85 Common equity Long USA
STAG STAG Industrial Inc 5.27M 140.8K shares 0.85 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 5.21M 157.73K shares 0.84 Common equity Long USA
COLD Americold Realty Trust 5.18M 136.86K shares 0.84 Common equity Long USA
USM United States Cellular Corporation 5.14M 141.52K shares 0.83 Common equity Long USA
UTHR United Therapeutics Corp 5.14M 28.63K shares 0.83 Common equity Long USA
EIG Employers Holdings Inc 5.09M 118.84K shares 0.82 Common equity Long USA
ADC Agree Realty Corp. 5.08M 72.06K shares 0.82 Common equity Long USA
TTMI TTM Technologies Inc 5.08M 355.18K shares 0.82 Common equity Long USA
ALE Allete, Inc. 5.06M 72.34K shares 0.82 Common equity Long USA
CHDN Churchill Downs, Inc. 5.04M 25.44K shares 0.81 Common equity Long USA
CORE Core-Mark Hldg Co Inc 5.01M 111.4K shares 0.81 Common equity Long USA
CLH Clean Harbors, Inc. 4.99M 53.61K shares 0.81 Common equity Long USA
SSB SouthState Corporation 4.98M 60.96K shares 0.80 Common equity Long USA
VNT Vontier Corporation 4.96M 152.15K shares 0.80 Common equity Long USA
FTDR Frontdoor Inc. 4.95M 99.44K shares 0.80 Common equity Long USA
PRMW Primo Water Corporation 4.94M 295.51K shares 0.80 Common equity Long Canada
Helen of Troy Ltd
4.93M 21.6K shares 0.80 Common equity Long Bermuda
BOOM DMC Global Inc 4.92M 87.53K shares 0.79 Common equity Long USA
RMBS Rambus Inc. 4.89M 206.43K shares 0.79 Common equity Long USA
NSP Insperity Inc 4.89M 54.12K shares 0.79 Common equity Long USA
GTN Gray Television, Inc. 4.86M 207.5K shares 0.78 Common equity Long USA
VIAV Viavi Solutions Inc 4.83M 273.48K shares 0.78 Common equity Long USA
AIN Albany International Corp. 4.83M 54.1K shares 0.78 Common equity Long USA
AGM Federal Agricultural Mortgage Corp. 4.81M 48.61K shares 0.78 Common equity Long USA
PB Prosperity Bancshares Inc. 4.79M 66.75K shares 0.77 Common equity Long USA
BXS Bancorpsouth Inc 4.72M 166.71K shares 0.76 Common equity Long USA
PRG PROG Holdings Inc 4.57M 94.99K shares 0.74 Common equity Long USA
CNNE Cannae Holdings Inc 4.52M 133.33K shares 0.73 Common equity Long USA
CBT Cabot Corp. 4.38M 76.93K shares 0.71 Common equity Long USA
EEFT Euronet Worldwide Inc 4.38M 32.35K shares 0.71 Common equity Long USA
SUPN Supernus Pharmaceuticals Inc 4.36M 141.55K shares 0.70 Common equity Long USA
KBH KB Home 4.35M 106.88K shares 0.70 Common equity Long USA
LNTH Lantheus Holdings Inc 4.35M 157.24K shares 0.70 Common equity Long USA
AEIS Advanced Energy Industries Inc. 4.32M 38.3K shares 0.70 Common equity Long USA
CNMD Conmed Corp. 4.25M 30.94K shares 0.69 Common equity Long USA
IAA IAA Inc 4.2M 76.99K shares 0.68 Common equity Long USA
FREE Whole Earth Brands Inc 4.19M 288.7K shares 0.68 Common equity Long USA
OCFC OceanFirst Financial Corp. 4.11M 197.28K shares 0.66 Common equity Long USA
WEX WEX Inc 4.09M 21.08K shares 0.66 Common equity Long USA
MLR Miller Industries Inc 4.07M 103.26K shares 0.66 Common equity Long USA
JW.A John Wiley & Sons Inc. 4.04M 67.12K shares 0.65 Common equity Long USA
SNX TD Synnex 3.88M 31.86K shares 0.63 Common equity Long USA
NX Quanex Building Products Corp 3.83M 154.02K shares 0.62 Common equity Long USA
BWXT BWX Technologies Inc 3.76M 64.68K shares 0.61 Common equity Long USA
ATKR Atkore Inc 3.75M 52.85K shares 0.61 Common equity Long USA
CVBF CVB Financial Corp. 3.74M 181.71K shares 0.60 Common equity Long USA
CSGS CSG Systems International Inc. 3.72M 78.84K shares 0.60 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 3.7M 282.37K shares 0.60 Common equity Long USA
NWE Northwestern Corp. 3.63M 60.24K shares 0.59 Common equity Long USA
JBT John Bean Technologies Corp 3.61M 25.29K shares 0.58 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 3.6M 20.72K shares 0.58 Common equity Long USA
TRS Trimas Corporation 3.57M 117.55K shares 0.58 Common equity Long USA
DAR Darling Ingredients Inc 3.46M 51.29K shares 0.56 Common equity Long USA
AWI Armstrong World Industries Inc. 3.44M 32.08K shares 0.56 Common equity Long USA
JJSF J&J Snack Foods Corp. 3.37M 19.33K shares 0.54 Common equity Long USA
CTLT Catalent Inc. 3.31M 30.57K shares 0.53 Common equity Long USA
ASH Ashland Global Holdings Inc 3.26M 37.2K shares 0.53 Common equity Long USA
LFUS Littelfuse, Inc. 3.24M 12.73K shares 0.52 Common equity Long USA
ACIW ACI Worldwide Inc 3.19M 85.94K shares 0.52 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 3.14M 113.21K shares 0.51 Common equity Long USA
KAR KAR Auction Services Inc 3.13M 178.42K shares 0.51 Common equity Long USA
HMHC Houghton Mifflin Harcourt Co 2.86M 259.01K shares 0.46 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 2.75M 32.31K shares 0.44 Common equity Long USA
KE Kimball Electronics Inc 2.74M 126.19K shares 0.44 Common equity Long USA
ALTG Alta Equipment Group Inc 2.67M 200.69K shares 0.43 Common equity Long USA
NGVT Ingevity Corp 2.53M 31.07K shares 0.41 Common equity Long USA
PCYO Pure Cycle Corp. 2.51M 181.8K shares 0.41 Common equity Long USA
GT Goodyear Tire & Rubber Co. 2.48M 144.8K shares 0.40 Common equity Long USA
Liberty Latin America Ltd
2.26M 160.32K shares 0.37 Common equity Long Bermuda
IMXI International Money Express Inc. 2.26M 151.92K shares 0.36 Common equity Long USA
AMWD American Woodmark Corp. 2.24M 27.4K shares 0.36 Common equity Long USA
VRNT Verint Systems, Inc. 2.23M 49.46K shares 0.36 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 2.2M 14.79K shares 0.35 Common equity Long USA
AMN AMN Healthcare Services Inc. 2M 20.63K shares 0.32 Common equity Long USA
GTX Garrett Motion Inc 1.84M 230.51K shares 0.30 Common equity Long USA
AZZ AZZ Inc 1.82M 35.2K shares 0.29 Common equity Long USA
FOXF Fox Factory Holding Corp 1.69M 10.86K shares 0.27 Common equity Long USA
RAVN Raven Industries, Inc. 1.57M 27.13K shares 0.25 Common equity Long USA
VSEC VSE Corp. 1.23M 24.9K shares 0.20 Common equity Long USA
THRY Thryv Holdings Inc 1.11M 31.03K shares 0.18 Common equity Long USA
FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT
0 507.32K shares 0.00 Common equity Long USA