Fund profile
Fund manager
Total assets
$1.12 bn
Liabilities
$888.71 k
Net assets
$1.12 bn
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ACIW ACI Worldwide Inc | 41.64 mm | 1.36 mm shares | 3.72 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 40.78 mm | 340.93 k shares | 3.65 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 34.66 mm | 1.30 mm shares | 3.10 | Common equity | Long | USA |
SSB SouthState Corporation | 33.26 mm | 393.83 k shares | 2.97 | Common equity | Long | USA |
CPG Veren Inc. | 32.09 mm | 4.63 mm shares | 2.87 | Common equity | Long | Canada |
FIBK First Interstate BancSystem Inc. | 30.54 mm | 993.21 k shares | 2.73 | Common equity | Long | USA |
UFPI UFP Industries Inc | 28.36 mm | 225.85 k shares | 2.54 | Common equity | Long | USA |
KN Knowles Corp | 27.90 mm | 1.56 mm shares | 2.50 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 26.96 mm | 222.06 k shares | 2.41 | Common equity | Long | USA |
Glanbia plc
|
25.84 mm | 1.57 mm shares | 2.31 | Common equity | Long | Ireland |
RRX Regal Rexnord Corp | 24.13 mm | 163.05 k shares | 2.16 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 23.54 mm | 512.51 k shares | 2.11 | Common equity | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio | 22.94 mm | 22.94 mm shares | 2.05 | Short-term investment vehicle | Long | USA |
HGV Hilton Grand Vacations Inc | 21.78 mm | 542.01 k shares | 1.95 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 21.53 mm | 771.76 k shares | 1.93 | Common equity | Long | USA |
Adient plc
|
20.85 mm | 573.51 k shares | 1.87 | Common equity | Long | Ireland |
HMN Horace Mann Educators Corp. | 20.67 mm | 632.01 k shares | 1.85 | Common equity | Long | USA |
NVST Envista Holdings Corp | 20.54 mm | 853.71 k shares | 1.84 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 19.19 mm | 1.33 mm shares | 1.72 | Common equity | Long | USA |
AVNT Avient Corp | 18.47 mm | 444.21 k shares | 1.65 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 18.26 mm | 795.45 k shares | 1.63 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 17.34 mm | 175.04 k shares | 1.55 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 16.80 mm | 430.64 k shares | 1.50 | Common equity | Long | USA |
Elementis plc
|
16.56 mm | 10.19 mm shares | 1.48 | Common equity | Long | UK |
MAT Mattel, Inc. | 16.49 mm | 873.30 k shares | 1.47 | Common equity | Long | USA |
COHU Cohu, Inc. | 16.05 mm | 453.55 k shares | 1.44 | Common equity | Long | USA |
QinetiQ Group plc
|
15.59 mm | 3.96 mm shares | 1.39 | Common equity | Long | UK |
Tronox Holdings plc
|
15.48 mm | 1.09 mm shares | 1.38 | Common equity | Long | UK |
SHO Sunstone Hotel Investors Inc | 14.82 mm | 1.38 mm shares | 1.33 | Common equity | Long | USA |
Senior plc
|
14.57 mm | 6.45 mm shares | 1.30 | Common equity | Long | UK |
WSC WillScot Mobile Mini Holdings Corp | 14.48 mm | 325.49 k shares | 1.30 | Common equity | Long | USA |
PRIM Primoris Services Corp | 14.43 mm | 434.37 k shares | 1.29 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 14.28 mm | 201.57 k shares | 1.28 | Common equity | Long | USA |
GPRE Green Plains Inc | 14.24 mm | 564.54 k shares | 1.27 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 12.53 mm | 440.42 k shares | 1.12 | Common equity | Long | USA |
KFRC Kforce Inc. | 12.37 mm | 183.11 k shares | 1.11 | Common equity | Long | USA |
COHR Coherent Corp | 12.09 mm | 277.77 k shares | 1.08 | Common equity | Long | USA |
HRI Herc Holdings Inc | 11.93 mm | 80.13 k shares | 1.07 | Common equity | Long | USA |
Melrose Industries plc
|
11.93 mm | 1.65 mm shares | 1.07 | Common equity | Long | UK |
EAT Brinker International, Inc. | 11.64 mm | 269.53 k shares | 1.04 | Common equity | Long | USA |
TCBK Trico Bancshares | 11.51 mm | 267.96 k shares | 1.03 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 11.46 mm | 414.75 k shares | 1.03 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 11.38 mm | 336.97 k shares | 1.02 | Common equity | Long | USA |
TechnipFMC plc
|
11.21 mm | 556.50 k shares | 1.00 | Common equity | Long | UK |
ALEX Alexander & Baldwin Inc. | 11.02 mm | 579.39 k shares | 0.99 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 10.92 mm | 465.05 k shares | 0.98 | Common equity | Long | USA |
BC Brunswick Corp. | 10.71 mm | 110.70 k shares | 0.96 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 9.62 mm | 55.00 k shares | 0.86 | Common equity | Long | USA |
FBNC First Bancorp | 9.48 mm | 256.25 k shares | 0.85 | Common equity | Long | USA |
Dalata Hotel Group plc
|
9.28 mm | 1.82 mm shares | 0.83 | Common equity | Long | Ireland |
ONTO Onto Innovation Inc. | 9.01 mm | 58.91 k shares | 0.81 | Common equity | Long | USA |
CAC Camden National Corp. | 8.91 mm | 236.91 k shares | 0.80 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 8.83 mm | 254.70 k shares | 0.79 | Common equity | Long | USA |
HNI HNI Corp. | 8.67 mm | 207.35 k shares | 0.78 | Common equity | Long | USA |
LCII LCI Industries | 8.46 mm | 67.31 k shares | 0.76 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 8.36 mm | 284.14 k shares | 0.75 | Common equity | Long | USA |
Maple Leaf Foods, Inc.
|
8.25 mm | 433.33 k shares | 0.74 | Common equity | Long | Canada |
GABC German American Bancorp Inc | 8.15 mm | 251.36 k shares | 0.73 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 7.68 mm | 497.51 k shares | 0.69 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 7.54 mm | 120.48 k shares | 0.67 | Common equity | Long | USA |
CLFD Clearfield Inc | 7.53 mm | 259.09 k shares | 0.67 | Common equity | Long | USA |
PVH PVH Corp | 7.31 mm | 59.85 k shares | 0.65 | Common equity | Long | USA |
MHO MI Homes Inc. | 6.94 mm | 50.39 k shares | 0.62 | Common equity | Long | USA |
DOOR Masonite International Corp | 5.62 mm | 66.40 k shares | 0.50 | Common equity | Long | Canada |
Ashland Inc. | 5.57 mm | 66.03 k shares | 0.50 | Common equity | Long | USA |
Dr. Martens plc
|
5.49 mm | 4.87 mm shares | 0.49 | Common equity | Long | UK |
AUB Atlantic Union Bankshares Corp | 5.37 mm | 146.98 k shares | 0.48 | Common equity | Long | USA |
IDA Idacorp, Inc. | 5.21 mm | 52.96 k shares | 0.47 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 5.05 mm | 39.95 k shares | 0.45 | Common equity | Long | Canada |
CMC Commercial Metals Co. | 4.92 mm | 98.24 k shares | 0.44 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 4.45 mm | 25.57 k shares | 0.40 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 4.41 mm | 115.15 k shares | 0.39 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 4.35 mm | 53.29 k shares | 0.39 | Common equity | Long | USA |
OLN Olin Corp. | 4.08 mm | 75.55 k shares | 0.36 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 3.55 mm | 66.49 k shares | 0.32 | Common equity | Long | USA |
CCS Century Communities Inc | 3.31 mm | 36.34 k shares | 0.30 | Common equity | Long | USA |
BKH Black Hills Corporation | 3.31 mm | 61.37 k shares | 0.30 | Common equity | Long | USA |
VSTS Vestis Corp | 2.99 mm | 141.49 k shares | 0.27 | Common equity | Long | USA |
STN Stantec Inc | 2.78 mm | 34.61 k shares | 0.25 | Common equity | Long | Canada |
GPI Group 1 Automotive, Inc. | 1.89 mm | 6.19 k shares | 0.17 | Common equity | Long | USA |
Summit Materials, Inc. | 1.21 mm | 31.48 k shares | 0.11 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.09 mm | 27.73 k shares | 0.10 | Common equity | Long | USA |
ICFI ICF International, Inc | 621.91 k | 4.64 k shares | 0.06 | Common equity | Long | USA |
TKR Timken Co. | 534.04 k | 6.66 k shares | 0.05 | Common equity | Long | USA |
CTS CTS Corp. | 533.98 k | 12.21 k shares | 0.05 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 520.42 k | 15.80 k shares | 0.05 | Common equity | Long | USA |