Fund profile
Tickers
JAHBX, JESVX, JAGZX
Fund manager
Total assets
$462.09 mm
Liabilities
$49.32 k
Net assets
$462.04 mm
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ESI Element Solutions Inc | 9.93 mm | 429.26 k shares | 2.15 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 9.23 mm | 324.36 k shares | 2.00 | Common equity | Long | USA |
TRS Trimas Corporation | 8.71 mm | 343.98 k shares | 1.89 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 8.56 mm | 51.47 k shares | 1.85 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 8.43 mm | 135.00 k shares | 1.82 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 8.08 mm | 60.63 k shares | 1.75 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 8.07 mm | 263.83 k shares | 1.75 | Common equity | Long | USA |
VSTS Vestis Corp | 8.07 mm | 381.80 k shares | 1.75 | Common equity | Long | USA |
Cadence Bancorporation | 7.88 mm | 266.36 k shares | 1.71 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 7.80 mm | 160.53 k shares | 1.69 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 7.77 mm | 208.97 k shares | 1.68 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 7.69 mm | 176.66 k shares | 1.67 | Common equity | Long | USA |
PLUS ePlus Inc | 7.66 mm | 95.92 k shares | 1.66 | Common equity | Long | USA |
KMPR Kemper Corporation | 7.59 mm | 155.91 k shares | 1.64 | Common equity | Long | USA |
Sitio Royalties Corp. | 7.53 mm | 320.24 k shares | 1.63 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 7.33 mm | 194.58 k shares | 1.59 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 7.29 mm | 78.52 k shares | 1.58 | Common equity | Long | USA |
SONO Sonos Inc | 7.27 mm | 423.98 k shares | 1.57 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 7.10 mm | 444.05 k shares | 1.54 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 7.07 mm | 168.58 k shares | 1.53 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 7.05 mm | 214.14 k shares | 1.53 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 7.03 mm | 206.86 k shares | 1.52 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 7.02 mm | 458.72 k shares | 1.52 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 6.75 mm | 114.93 k shares | 1.46 | Common equity | Long | USA |
STER Sterling Check Corp | 6.62 mm | 475.34 k shares | 1.43 | Common equity | Long | USA |
SRCE 1st Source Corp. | 6.62 mm | 120.38 k shares | 1.43 | Common equity | Long | USA |
PRGS Progress Software Corp. | 6.50 mm | 119.73 k shares | 1.41 | Common equity | Long | USA |
BUSE First Busey Corp. | 6.40 mm | 258.03 k shares | 1.39 | Common equity | Long | USA |
WNS WNS Holdings Limited | 6.36 mm | 100.67 k shares | 1.38 | Common equity | Long | India |
TPH Tri Pointe Homes Inc. | 6.33 mm | 178.76 k shares | 1.37 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 6.32 mm | 49.98 k shares | 1.37 | Common equity | Long | Canada |
SSTK Shutterstock Inc | 6.30 mm | 130.53 k shares | 1.36 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 6.28 mm | 78.68 k shares | 1.36 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 6.15 mm | 247.70 k shares | 1.33 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 6.08 mm | 75.66 k shares | 1.32 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 6.07 mm | 135.96 k shares | 1.31 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 6.06 mm | 123.41 k shares | 1.31 | Common equity | Long | USA |
FUL H.B. Fuller Company | 5.93 mm | 72.80 k shares | 1.28 | Common equity | Long | USA |
BDC Belden Inc | 5.91 mm | 76.56 k shares | 1.28 | Common equity | Long | USA |
MIDD Middleby Corp. | 5.88 mm | 39.94 k shares | 1.27 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 5.85 mm | 408.84 k shares | 1.27 | Common equity | Long | USA |
CCS Century Communities Inc | 5.70 mm | 62.54 k shares | 1.23 | Common equity | Long | USA |
PRFT Perficient Inc. | 5.62 mm | 85.43 k shares | 1.22 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 5.60 mm | 74.84 k shares | 1.21 | Common equity | Long | Bermuda |
VC Visteon Corp. | 5.53 mm | 44.28 k shares | 1.20 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 5.46 mm | 45.54 k shares | 1.18 | Common equity | Long | USA |
CTS CTS Corp. | 5.42 mm | 123.88 k shares | 1.17 | Common equity | Long | USA |
BOA-MTG TRIPARTY REPO REPO - 02Jan24 | 5.40 mm | 5.40 mm principal | 1.17 | Repurchase agreement | Long | USA |
IRT Independence Realty Trust Inc | 5.34 mm | 349.33 k shares | 1.16 | Common equity | Long | USA |
R Ryder System, Inc. | 5.34 mm | 46.45 k shares | 1.16 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 5.24 mm | 160.97 k shares | 1.13 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 5.17 mm | 168.02 k shares | 1.12 | Common equity | Long | USA |
POR Portland General Electric Co | 5.06 mm | 116.80 k shares | 1.10 | Common equity | Long | USA |
SPNT SiriusPoint Ltd | 5.06 mm | 435.84 k shares | 1.09 | Common equity | Long | Bermuda |
ACCO Acco Brands Corporation | 5.01 mm | 823.27 k shares | 1.08 | Common equity | Long | USA |
MNRO Monro Inc | 4.95 mm | 168.81 k shares | 1.07 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 4.91 mm | 3.26 k shares | 1.06 | Common equity | Long | USA |
POST Post Holdings Inc | 4.86 mm | 55.19 k shares | 1.05 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 4.83 mm | 162.63 k shares | 1.04 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 4.82 mm | 48.21 k shares | 1.04 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 4.78 mm | 87.92 k shares | 1.03 | Common equity | Long | USA |
CSR Centerspace | 4.70 mm | 80.72 k shares | 1.02 | Common equity | Long | USA |
NTST Netstreit Corp | 4.53 mm | 254.01 k shares | 0.98 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 4.52 mm | 346.62 k shares | 0.98 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 4.46 mm | 44.76 k shares | 0.97 | Common equity | Long | USA |
PRA Proassurance Corporation | 4.44 mm | 321.70 k shares | 0.96 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 4.41 mm | 42.91 k shares | 0.95 | Common equity | Long | USA |
OGS ONE Gas Inc | 4.41 mm | 69.15 k shares | 0.95 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 4.16 mm | 218.82 k shares | 0.90 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 4.16 mm | 113.93 k shares | 0.90 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 3.78 mm | 266.32 k shares | 0.82 | Common equity | Long | USA |
LXP LXP Industrial Trust | 3.70 mm | 372.49 k shares | 0.80 | Common equity | Long | USA |
HAE Haemonetics Corp. | 3.68 mm | 43.06 k shares | 0.80 | Common equity | Long | USA |
MDRX Veradigm Inc | 3.24 mm | 309.31 k shares | 0.70 | Common equity | Long | USA |
UNF Unifirst Corp. | 3.05 mm | 16.68 k shares | 0.66 | Common equity | Long | USA |
LUXFER HOLDINGS PLC COMMON STOCK USD.5
|
2.18 mm | 244.07 k shares | 0.47 | Common equity | Long | UK |
BOOT Boot Barn Holdings Inc | 2.07 mm | 27.02 k shares | 0.45 | Common equity | Long | USA |
BV BrightView Holdings Inc | 1.85 mm | 219.56 k shares | 0.40 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 1.17 mm | 58.41 k shares | 0.25 | Common equity | Long | USA |
JH COLLATERAL | 166.29 k | 16.63 k shares | 0.04 | Short-term investment vehicle | Long | USA |