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Fund profile

Tickers
VSSVX
Fund manager
Total assets
$241.25M
Liabilities
$5.18M
Net assets
$236.07M
Number of holdings
123

123 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
IOSP Innospec Inc 7.55M 73.96K shares 3.20 Common equity Long USA
MLI Mueller Industries, Inc. 7.29M 135.36K shares 3.09 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 6.96M 79.36K shares 2.95 Common equity Long USA
EXP Eagle Materials Inc. 6.26M 47.97K shares 2.65 Common equity Long USA
AVNT Avient Corp 6.13M 124.61K shares 2.60 Common equity Long USA
State Street Institutional US Government Money Market Fund 5.67M 5.67M shares 2.40 Short-term investment vehicle Long USA
JJSF J&J Snack Foods Corp. 5.55M 43.25K shares 2.35 Common equity Long USA
FELE Franklin Electric Co., Inc. 5.49M 74.49K shares 2.33 Common equity Long USA
UMBF UMB Financial Corp. 5.38M 58.26K shares 2.28 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 4.87M 4.87M shares 2.06 Short-term investment vehicle Long USA
SLGN Silgan Holdings Inc. 4.11M 93.93K shares 1.74 Common equity Long USA
Helen of Troy Ltd
4.08M 22.01K shares 1.73 Common equity Long Bermuda
CSWC Capital Southwest Corp. 3.88M 36.55K shares 1.64 Common equity Long USA
PTEN Patterson-UTI Energy Inc 3.83M 200.84K shares 1.62 Common equity Long USA
STT State Street Corp. 3.75M 42.35K shares 1.59 Common equity Long USA
MGY Magnolia Oil & Gas Corp 3.66M 132.56K shares 1.55 Common equity Long USA
SWN Southwestern Energy Company 3.6M 394.64K shares 1.52 Common equity Long USA
THG Hanover Insurance Group Inc 3.46M 23.61K shares 1.47 Common equity Long USA
NEU NewMarket Corp. 3.35M 10.16K shares 1.42 Common equity Long USA
DIN Dine Brands Global Inc 3.27M 44.47K shares 1.38 Common equity Long USA
STC Stewart Information Services Corp. 3.04M 54.83K shares 1.29 Common equity Long USA
CBZ Cbiz Inc 2.96M 72.26K shares 1.25 Common equity Long USA
Enstar Group Ltd
2.94M 12.69K shares 1.25 Common equity Long Bermuda
Nomad Foods Ltd
2.94M 140.8K shares 1.24 Common equity Long Virgin Islands (British)
BDC Belden Inc 2.86M 49.73K shares 1.21 Common equity Long USA
TWO Two Harbors Investment Corp 2.81M 527.1K shares 1.19 Common equity Long USA
ATKR Atkore Inc 2.76M 25.32K shares 1.17 Common equity Long USA
HLLY Holley Inc 2.75M 262.52K shares 1.17 Common equity Long USA
KFY Korn Ferry 2.72M 44.34K shares 1.15 Common equity Long USA
HLMN Hillman Solutions Corp 2.71M 237.72K shares 1.15 Common equity Long USA
APG APi Group Corporation 2.54M 145.5K shares 1.08 Common equity Long USA
OMI Owens & Minor, Inc. 2.53M 72.63K shares 1.07 Common equity Long USA
TRS Trimas Corporation 2.51M 88.93K shares 1.06 Common equity Long USA
GFF Griffon Corp. 2.48M 77.43K shares 1.05 Common equity Long USA
NP Neenah Inc 2.47M 65.23K shares 1.05 Common equity Long USA
PLOW Douglas Dynamics Inc 2.47M 78.57K shares 1.05 Common equity Long USA
JACK Jack In The Box, Inc. 2.41M 35.35K shares 1.02 Common equity Long USA
KAI Kadant, Inc. 2.4M 12.97K shares 1.02 Common equity Long USA
NX Quanex Building Products Corp 2.36M 116.16K shares 1.00 Common equity Long USA
SSB SouthState Corporation 2.26M 27.99K shares 0.96 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 2.22M 20.53K shares 0.94 Common equity Long USA
CENT Central Garden & Pet Co. 2.17M 51.27K shares 0.92 Common equity Long USA
HWC Hancock Whitney Corp. 2.09M 42K shares 0.89 Common equity Long USA
DENN Denny`s Corp. 2.03M 196.22K shares 0.86 Common equity Long USA
PSN Parsons Corp 1.9M 48.76K shares 0.81 Common equity Long USA
UFPI UFP Industries Inc 1.87M 24.24K shares 0.79 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 1.87M 33.51K shares 0.79 Common equity Long USA
WERN Werner Enterprises, Inc. 1.85M 45.66K shares 0.78 Common equity Long USA
PRMW Primo Water Corporation 1.84M 128.64K shares 0.78 Common equity Long Canada
CVBF CVB Financial Corp. 1.82M 73.44K shares 0.77 Common equity Long USA
ASB Associated Banc-Corp. 1.78M 86.1K shares 0.75 Common equity Long USA
JXN Jackson Financial Inc 1.78M 48.89K shares 0.75 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 1.71M 39.55K shares 0.72 Common equity Long USA
AGNC AGNC Investment Corp 1.7M 138.63K shares 0.72 Common equity Long USA
MYE Myers Industries Inc. 1.68M 70.58K shares 0.71 Common equity Long USA
MATV Mativ Holdings Inc 1.63M 60.18K shares 0.69 Common equity Long USA
CENT Central Garden & Pet Co. 1.63M 36.12K shares 0.69 Common equity Long USA
VREX Varex Imaging Corp 1.63M 70.62K shares 0.69 Common equity Long USA
PDCO Patterson Companies Inc. 1.61M 50.93K shares 0.68 Common equity Long USA
MMS Maximus Inc. 1.56M 24.1K shares 0.66 Common equity Long USA
PSTH Pershing Square Tontine Holdings Ltd 1.56M 78.46K shares 0.66 Common equity Long USA
VVI Viad Corp. 1.53M 50.9K shares 0.65 Common equity Long USA
WRE Washington Real Estate Investment Trust 1.5M 61.65K shares 0.63 Common equity Long USA
RNST Renasant Corp. 1.49M 48.3K shares 0.63 Common equity Long USA
FRG Franchise Group Inc 1.48M 37.41K shares 0.63 Common equity Long USA
NYMT New York Mortgage Trust Inc 1.47M 486.39K shares 0.62 Common equity Long USA
ALG Alamo Group Inc. 1.47M 12.46K shares 0.62 Common equity Long USA
ECVT Ecovyst Inc 1.44M 140.5K shares 0.61 Common equity Long USA
AL Air Lease Corp 1.38M 36.69K shares 0.58 Common equity Long USA
CMCO Columbus Mckinnon Corp. 1.37M 40.71K shares 0.58 Common equity Long USA
NMFC New Mountain Finance Corp 1.37M 106.24K shares 0.58 Common equity Long USA
NTUS Natus Medical Inc 1.35M 41.05K shares 0.57 Common equity Long USA
ARI Apollo Commercial Real Estate Finance Inc 1.28M 100.75K shares 0.54 Common equity Long USA
Perrigo Co PLC
1.25M 31.35K shares 0.53 Common equity Long Ireland
Custom Truck One Source Inc
1.21M 203.45K shares 0.51 Common equity Long USA
ACCO Acco Brands Corporation 1.19M 157.98K shares 0.50 Common equity Long USA
SHOO Steven Madden Ltd. 1.19M 31.94K shares 0.50 Common equity Long USA
JBI Janus International Group Inc 1.17M 105.8K shares 0.50 Common equity Long USA
PRA Proassurance Corporation 1.17M 52.57K shares 0.49 Common equity Long USA
FHB First Hawaiian INC 1.17M 45.52K shares 0.49 Common equity Long USA
TR Tootsie Roll Industries, Inc. 1.05M 31.66K shares 0.44 Common equity Long USA
LBRT Liberty Energy Inc 1.04M 64.1K shares 0.44 Common equity Long USA
ECOL US Ecology Inc. 1.04M 57.2K shares 0.44 Common equity Long USA
AINV Apollo Investment Corporation 1.02M 82.6K shares 0.43 Common equity Long USA
CPE Callon Petroleum Co. 1.02M 17.44K shares 0.43 Common equity Long USA
NOG Northern Oil and Gas Inc. 1.01M 30.95K shares 0.43 Common equity Long USA
WFRD Weatherford International plc 941.2K 84.56K shares 0.40 Common equity Long USA
ETWO E2open Parent Holdings Inc 936.88K 115.95K shares 0.40 Common equity Long USA
THRY Thryv Holdings Inc 906.99K 34.63K shares 0.38 Common equity Long USA
PINC Premier Inc 897.62K 23.99K shares 0.38 Common equity Long USA
Diversey Holdings Ltd
811.4K 82.8K shares 0.34 Common equity Long Cayman Islands
HI Hillenbrand Inc 797.43K 19.06K shares 0.34 Common equity Long USA
KD Kyndryl Holdings, Inc. 790.51K 64.06K shares 0.33 Common equity Long USA
DLA Delta Apparel Inc. 758.78K 25.89K shares 0.32 Common equity Long USA
CMP Compass Minerals International Inc 744.04K 16.56K shares 0.32 Common equity Long USA
CNO CNO Financial Group Inc 740.54K 36K shares 0.31 Common equity Long USA
ESI Element Solutions Inc 717.52K 33.7K shares 0.30 Common equity Long USA
BW Babcock & Wilcox Enterprises Inc 703.55K 107.41K shares 0.30 Common equity Long USA
MTX Minerals Technologies, Inc. 649.28K 9.8K shares 0.28 Common equity Long USA
TUP Tupperware Brands Corporation 632.66K 95.42K shares 0.27 Common equity Long USA
UTZ Utz Brands Inc 625.91K 44.71K shares 0.27 Common equity Long USA
MEC Mayville Engineering Company Inc 624.69K 68.87K shares 0.26 Common equity Long USA
NWLI National Western Life Group Inc 616.61K 2.95K shares 0.26 Common equity Long USA
HCSG Healthcare Services Group, Inc. 599.01K 34.89K shares 0.25 Common equity Long USA
JELD JELD-WEN Holding Inc. 595.31K 31.62K shares 0.25 Common equity Long USA
ALE Allete, Inc. 568.97K 9.17K shares 0.24 Common equity Long USA
SPXC SPX Corp. 562.59K 11.18K shares 0.24 Common equity Long USA
HSC Harsco Corp. 549.37K 66.19K shares 0.23 Common equity Long USA
TechnipFMC PLC
536.65K 65.13K shares 0.23 Common equity Long UK
XRX Xerox Corporation 438.49K 23.3K shares 0.19 Common equity Long USA
WHG Westwood Holdings Group Inc 414.25K 27.46K shares 0.18 Common equity Long USA
ALTO Alto Ingredients Inc 400.54K 90.01K shares 0.17 Common equity Long USA
Nordic American Tankers Ltd
361.76K 176.47K shares 0.15 Common equity Long Bermuda
MATW Matthews International Corp. 353.02K 10.91K shares 0.15 Common equity Long USA
NTGR Netgear Inc 335.05K 17.59K shares 0.14 Common equity Long USA
EPC Edgewell Personal Care Co 308.6K 8.48K shares 0.13 Common equity Long USA
SNCR Synchronoss Technologies Inc 282.42K 185.8K shares 0.12 Common equity Long USA
FET Forum Energy Technologies Inc 279.24K 11.29K shares 0.12 Common equity Long USA
BOWL Bowlero Corp 231.84K 20.74K shares 0.10 Common equity Long USA
DALN DallasNews Corporation 127.39K 19.07K shares 0.05 Common equity Long USA
NNBR NN Inc 123.85K 44.23K shares 0.05 Common equity Long USA
DOMA Doma Holdings Inc 69.26K 36.45K shares 0.03 Common equity Long USA
GLAE GlassBridge Enterprises, Inc. 2.34K 292 shares 0.00 Common equity Long USA