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Fund profile

Fund manager
Total assets
$3.65B
Liabilities
$33.35M
Net assets
$3.62B
Number of holdings
394

Top 200 of 394 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
HRI Herc Holdings Inc 137.17M 1.22M shares 3.79 Common equity Long USA
GATX GATX Corp. 77.23M 873K shares 2.13 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 73.26M 1.52M shares 2.02 Common equity Long USA
MLI Mueller Industries, Inc. 66.88M 1.54M shares 1.85 Common equity Long USA
BYD Boyd Gaming Corp. 63.95M 1.04M shares 1.77 Common equity Long USA
ROL Rollins, Inc. 54.38M 1.59M shares 1.50 Common equity Long USA
GFF Griffon Corp. 51.9M 2.03M shares 1.43 Common equity Long USA
CR Crane Co. 51.27M 555K shares 1.42 Common equity Long USA
KAMN Kaman Corp. 50.25M 997K shares 1.39 Common equity Long USA
RHP Ryman Hospitality Properties Inc 47.77M 605K shares 1.32 Common equity Long USA
WTS Watts Water Technologies, Inc. 46.69M 320K shares 1.29 Common equity Long USA
CNH Industrial NV
44.98M 2.69M shares 1.24 Common equity Long Netherlands
AME Ametek Inc 44.64M 334.4K shares 1.23 Common equity Long USA
FOE Ferro Corp. 42.6M 1.98M shares 1.18 Common equity Long USA
SNI Scripps Networks Interactive, Inc. 42.45M 2.08M shares 1.17 Common equity Long USA
PNM PNM Resources Inc 42.07M 862.7K shares 1.16 Common equity Long USA
NPO EnPro Industries Inc 41.58M 428K shares 1.15 Common equity Long USA
IMKTA Ingles Markets, Inc. 39.42M 676.5K shares 1.09 Common equity Long USA
RSG Republic Services, Inc. 39.16M 356K shares 1.08 Common equity Long USA
AN Autonation Inc. 38.87M 410K shares 1.07 Common equity Long USA
CTS CTS Corp. 37.16M 1M shares 1.03 Common equity Long USA
JOE St. Joe Co. 36.13M 810K shares 1.00 Common equity Long USA
NAV Navistar International Corp 35.6M 800K shares 0.98 Common equity Long USA
CUTR Cutera Inc 35.55M 725K shares 0.98 Common equity Long USA
CVCO Cavco Industries Inc 35.33M 159K shares 0.98 Common equity Long USA
PAG Penske Automotive Group Inc 34.35M 455K shares 0.95 Common equity Long USA
MYE Myers Industries Inc. 33.94M 1.62M shares 0.94 Common equity Long USA
GGG Graco Inc. 33.46M 442K shares 0.92 Common equity Long USA
MSGN MSG Networks Inc. 30.54M 177K shares 0.84 Common equity Long USA
RUSHA Rush Enterprises Inc 28.49M 747K shares 0.79 Common equity Long USA
ASTE Astec Industries Inc. 28.32M 450K shares 0.78 Common equity Long USA
DAN Dana Inc 28.16M 1.19M shares 0.78 Common equity Long USA
SWX Southwest Gas Holdings Inc 27.87M 421K shares 0.77 Common equity Long USA
LYV Live Nation Entertainment Inc 27.24M 311K shares 0.75 Common equity Long USA
TNC Tennant Co. 25.82M 323.34K shares 0.71 Common equity Long USA
ROK Rockwell Automation Inc 25.17M 88K shares 0.70 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 25.13M 773.5K shares 0.69 Common equity Long USA
CNS Cohen & Steers Inc. 24.22M 295K shares 0.67 Common equity Long USA
FSS Federal Signal Corp. 23.53M 585K shares 0.65 Common equity Long USA
QDEL Quidel Corp. 23.45M 183K shares 0.65 Common equity Long USA
IAA IAA Inc 23.34M 428K shares 0.65 Common equity Long USA
INDT INDUS Realty Trust Inc 22.81M 347.4K shares 0.63 Common equity Long USA
TNC Tennant Co. 22.58M 355K shares 0.62 Common equity Long USA
CHDN Churchill Downs, Inc. 22.01M 111K shares 0.61 Common equity Long USA
MASI Masimo Corp 21.7M 89.5K shares 0.60 Common equity Long USA
CIR Circor International Inc 21.19M 650K shares 0.59 Common equity Long USA
CW Curtiss-Wright Corp. 20.9M 176K shares 0.58 Common equity Long USA
MWA Mueller Water Products Inc - Series A 20.4M 1.42M shares 0.56 Common equity Long USA
FELE Franklin Electric Co., Inc. 20.16M 250K shares 0.56 Common equity Long USA
TG Tredegar Corp. 20.1M 1.46M shares 0.56 Common equity Long USA
GTLS Chart Industries Inc 19.93M 136.2K shares 0.55 Common equity Long USA
DBD Diebold Nixdorf Inc 19.84M 1.55M shares 0.55 Common equity Long USA
IEX Idex Corporation 19.69M 89.5K shares 0.54 Common equity Long USA
TXT Textron Inc. 19.67M 286K shares 0.54 Common equity Long USA
MTRN Materion Corp 19.59M 260K shares 0.54 Common equity Long USA
STERIS plc
19.19M 93K shares 0.53 Common equity Long Ireland
MATW Matthews International Corp. 18.7M 520K shares 0.52 Common equity Long USA
WEN Wendy`s Co 18.52M 214K shares 0.51 Common equity Long USA
STL Sterling Bancorp. 18.49M 746K shares 0.51 Common equity Long USA
TYL Tyler Technologies, Inc. 17.33M 38.3K shares 0.48 Common equity Long USA
PKOH Park-Ohio Holdings Corp. 17.03M 530K shares 0.47 Common equity Long USA
FLWS 1-800 Flowers.com Inc. 16.89M 530K shares 0.47 Common equity Long USA
MOD Modine Manufacturing Co. 16.89M 1.02M shares 0.47 Common equity Long USA
HEI Heico Corp. 16.86M 120.9K shares 0.47 Common equity Long USA
NWE Northwestern Corp. 16.26M 270K shares 0.45 Common equity Long USA
MTX Minerals Technologies, Inc. 15.5M 197K shares 0.43 Common equity Long USA
GCP GCP Applied Technologies Inc 15.35M 660K shares 0.42 Common equity Long USA
SBGI Sinclair Broadcast Group, Inc. 15.13M 455.32K shares 0.42 Common equity Long USA
OTTR Otter Tail Corporation 15.11M 309.5K shares 0.42 Common equity Long USA
GRC Gorman-Rupp Co. 14.81M 430K shares 0.41 Common equity Long USA
MSGE Madison Square Garden Entertainment Corp 14.61M 174K shares 0.40 Common equity Long USA
ODC Oil-Dri Corp. Of America 14.39M 421K shares 0.40 Common equity Long USA
LFUS Littelfuse, Inc. 14.27M 56K shares 0.39 Common equity Long USA
SMG Scotts Miracle-Gro Company 14.2M 74K shares 0.39 Common equity Long USA
IRDM Iridium Communications Inc 13.6M 340K shares 0.38 Common equity Long USA
DCI Donaldson Co. Inc. 13.4M 211K shares 0.37 Common equity Long USA
TSCO Tractor Supply Co. 13.4M 72K shares 0.37 Common equity Long USA
NATH Nathan`s Famous, Inc. 13.12M 184K shares 0.36 Common equity Long USA
FFIC Flushing Financial Corp. 13.07M 610K shares 0.36 Common equity Long USA
Interpump Group SpA
12.91M 218K shares 0.36 Common equity Long Italy
BIO Bio-Rad Laboratories Inc. 12.89M 20K shares 0.36 Common equity Long USA
GEF Greif Inc 12.84M 212.03K shares 0.35 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 12.78M 97K shares 0.35 Common equity Long USA
Brembo SpA
12.66M 1M shares 0.35 Common equity Long Italy
ROP Roper Technologies Inc 12.46M 26.5K shares 0.34 Common equity Long USA
SBH Sally Beauty Holdings Inc 12.45M 564K shares 0.34 Common equity Long USA
BKH Black Hills Corporation 12.01M 183K shares 0.33 Common equity Long USA
BWA BorgWarner Inc 11.94M 246K shares 0.33 Common equity Long USA
PRMW Primo Water Corporation 11.88M 710K shares 0.33 Common equity Long Canada
TRN Trinity Industries, Inc. 11.56M 430K shares 0.32 Common equity Long USA
BMI Badger Meter Inc. 11.09M 113K shares 0.31 Common equity Long USA
MCS Marcus Corp. 11.05M 521K shares 0.31 Common equity Long USA
SHYF Shyft Group Inc (The) 10.96M 293K shares 0.30 Common equity Long USA
POST Post Holdings Inc 10.85M 100K shares 0.30 Common equity Long USA
ATI Allegheny Technologies Inc 10.84M 520K shares 0.30 Common equity Long USA
WWD Woodward Inc 10.69M 87K shares 0.30 Common equity Long USA
RCI Rogers Communications Inc. 10.63M 200K shares 0.29 Common equity Long Canada
SKY Skyline Champion Corp 10.5M 197K shares 0.29 Common equity Long USA
PDCO Patterson Companies Inc. 10.45M 344K shares 0.29 Common equity Long USA
WDFC WD-40 Co. 10.38M 40.5K shares 0.29 Common equity Long USA
LZB La-Z-Boy Inc. 10.37M 280K shares 0.29 Common equity Long USA
SON Sonoco Products Co. 10.37M 155K shares 0.29 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 10.36M 58.5K shares 0.29 Common equity Long USA
NUVA Nuvasive Inc 10.17M 150K shares 0.28 Common equity Long USA
PKE Park Aerospace Corp 10.11M 678.5K shares 0.28 Common equity Long USA
Other Repurchase Agreement 10M 10M principal 0.28 Repurchase agreement Long France
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 10M 10M principal 0.28 Short-term investment vehicle Long USA
LNN Lindsay Corporation 9.92M 60K shares 0.27 Common equity Long USA
Janus Henderson Group plc
9.88M 254.5K shares 0.27 Common equity Long Jersey
MSGN MSG Networks Inc. 9.84M 675K shares 0.27 Common equity Long USA
SNS Biglari Holdings Inc. 9.74M 12.5K shares 0.27 Common equity Long USA
SRT Startek, Inc. 9.69M 218K shares 0.27 Common equity Long USA
CWST Casella Waste Systems, Inc. 9.64M 152K shares 0.27 Common equity Long USA
SMP Standard Motor Products, Inc. 9.14M 210.8K shares 0.25 Common equity Long USA
KKR KKR & Co. Inc. 9.12M 154K shares 0.25 Common equity Long USA
EVRG Evergy Inc 9.06M 150K shares 0.25 Common equity Long USA
ANAT American National Group Inc. 8.89M 365K shares 0.25 Common equity Long USA
STT State Street Corp. 8.88M 170K shares 0.25 Common equity Long USA
MDP Meredith Corp. 8.86M 204K shares 0.24 Common equity Long USA
AZZ AZZ Inc 8.8M 170K shares 0.24 Common equity Long USA
NDSN Nordson Corp. 8.78M 40K shares 0.24 Common equity Long USA
LORL Loral Space & Communications Inc 8.74M 225K shares 0.24 Common equity Long USA
URI United Rentals, Inc. 8.61M 27K shares 0.24 Common equity Long USA
DRQ Dril-Quip, Inc. 8.61M 254.5K shares 0.24 Common equity Long USA
LEN Lennar Corp. 8.55M 105K shares 0.24 Common equity Long USA
CHD Church & Dwight Co., Inc. 8.52M 100K shares 0.24 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 8.47M 300K shares 0.23 Common equity Long USA
KAR KAR Auction Services Inc 8.42M 480K shares 0.23 Common equity Long USA
TISI Team, Inc. 8.42M 1.26M shares 0.23 Common equity Long USA
HOPE Hope Bancorp Inc 8.08M 570K shares 0.22 Common equity Long USA
CNMD Conmed Corp. 7.97M 58K shares 0.22 Common equity Long USA
BDWGP Cincinnati Bell, Inc. 7.87M 510.1K shares 0.22 Common equity Long USA
JJSF J&J Snack Foods Corp. 7.85M 45K shares 0.22 Common equity Long USA
GDEN Golden Entertainment Inc 7.84M 175K shares 0.22 Common equity Long USA
TEN Tenneco, Inc. 7.82M 405K shares 0.22 Common equity Long USA
SXI Standex International Corp. 7.72M 81.29K shares 0.21 Common equity Long USA
Johnson Controls International plc
7.69M 112K shares 0.21 Common equity Long Ireland
OKE Oneok Inc. 7.68M 138K shares 0.21 Common equity Long USA
EML Eastern Co. 7.67M 253K shares 0.21 Common equity Long USA
RAVN Raven Industries, Inc. 7.52M 130K shares 0.21 Common equity Long USA
GTN Gray Television, Inc. 7.47M 319.3K shares 0.21 Common equity Long USA
HY Hyster-Yale Materials Handling Inc 7.45M 102.14K shares 0.21 Common equity Long USA
KMT Kennametal Inc. 7.4M 206K shares 0.20 Common equity Long USA
PRG PROG Holdings Inc 7.22M 150K shares 0.20 Common equity Long USA
RES RPC, Inc. 7.05M 1.42M shares 0.19 Common equity Long USA
CAKE Cheesecake Factory Inc. 7.04M 130K shares 0.19 Common equity Long USA
MOV Movado Group, Inc. 7.03M 223.4K shares 0.19 Common equity Long USA
SRI Stoneridge Inc. 6.93M 235K shares 0.19 Common equity Long USA
Loomis AB
6.88M 220K shares 0.19 Common equity Long Sweden
WGO Winnebago Industries, Inc. 6.8M 100K shares 0.19 Common equity Long USA
SJW SJW Group 6.65M 105K shares 0.18 Common equity Long USA
SIRI Sirius XM Holdings Inc 6.54M 1M shares 0.18 Common equity Long USA
TRC Tejon Ranch Co. 6.51M 428K shares 0.18 Common equity Long USA
ITRI Itron Inc. 6.5M 65K shares 0.18 Common equity Long USA
BPFH Boston Private Financial Holdings Inc 6.49M 440K shares 0.18 Common equity Long USA
ENR Energizer Holdings Inc 6.45M 150K shares 0.18 Common equity Long USA
PJT PJT Partners Inc 6.42M 90K shares 0.18 Common equity Long USA
TWIN Twin Disc Incorporated 6.4M 450K shares 0.18 Common equity Long USA
DENN Denny`s Corp. 6.35M 385.08K shares 0.18 Common equity Long USA
WOW WideOpenWest Inc 6.32M 305K shares 0.17 Common equity Long USA
GNTX Gentex Corp. 6.29M 190K shares 0.17 Common equity Long USA
AES AES Corp. 6.26M 240K shares 0.17 Common equity Long USA
Liberty Global plc, Class C
6.22M 230K shares 0.17 Common equity Long UK
SCHW Charles Schwab Corp. 6.19M 85K shares 0.17 Common equity Long USA
BF.A Brown-Forman Corp. 6.13M 87K shares 0.17 Common equity Long USA
FTNT Fortinet Inc 6.07M 25.5K shares 0.17 Common equity Long USA
Davide Campari-Milano NV
6.03M 450K shares 0.17 Common equity Long Netherlands
OLN Olin Corp. 5.92M 128K shares 0.16 Common equity Long USA
BWA BorgWarner Inc 5.92M 5.8K shares 0.16 Common equity Long USA
ACA Arcosa Inc 5.87M 100K shares 0.16 Common equity Long USA
ORA Ormat Technologies Inc 5.84M 84K shares 0.16 Common equity Long USA
COO Cooper Companies, Inc. 5.83M 14.7K shares 0.16 Common equity Long USA
EPC Edgewell Personal Care Co 5.79M 132K shares 0.16 Common equity Long USA
BC Brunswick Corp. 5.68M 57K shares 0.16 Common equity Long USA
Treasury Repurchase Agreement 5.66M 5.66M principal 0.16 Repurchase agreement Long USA
ORLY O`Reilly Automotive, Inc. 5.66M 10K shares 0.16 Common equity Long USA
NOBH Nobility Homes Inc 5.64M 156.54K shares 0.16 Common equity Long USA
MOG.A Moog, Inc. 5.63M 67K shares 0.16 Common equity Long USA
AOS A.O. Smith Corp. 5.62M 78K shares 0.16 Common equity Long USA
DXCM Dexcom Inc 5.55M 13K shares 0.15 Common equity Long USA
DCO Ducommun Inc. 5.46M 100K shares 0.15 Common equity Long USA
HAIN Hain Celestial Group Inc 5.42M 135K shares 0.15 Common equity Long USA
LAWS Lawson Products, Inc. 5.35M 100K shares 0.15 Common equity Long USA
SHEN Shenandoah Telecommunications Co. 5.34M 110K shares 0.15 Common equity Long USA
CMT Core Molding Technologies 5.32M 345K shares 0.15 Common equity Long USA
VVV Valvoline Inc 5.29M 163K shares 0.15 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 5.28M 23K shares 0.15 Common equity Long USA
TTC Toro Co. 5.27M 48K shares 0.15 Common equity Long USA
FARM Farmer Brothers Co 5.27M 415K shares 0.15 Common equity Long USA
NXST Nexstar Media Group Inc 5.18M 35K shares 0.14 Common equity Long USA
ICUI ICU Medical, Inc. 5.15M 25K shares 0.14 Common equity Long USA
FSTR L.B. Foster Co. 5.13M 275.03K shares 0.14 Common equity Long USA
ASH Ashland Global Holdings Inc 5.08M 58K shares 0.14 Common equity Long USA
VZ Verizon Communications Inc 5.04M 90K shares 0.14 Common equity Long USA
CPHC Canterbury Park Holding Corp 4.89M 326.6K shares 0.14 Common equity Long USA
NEU NewMarket Corp. 4.83M 15K shares 0.13 Common equity Long USA
LVS Las Vegas Sands Corp 4.66M 88.5K shares 0.13 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 4.47M 161K shares 0.12 Common equity Long USA
FLL Full House Resorts, Inc. 4.4M 443K shares 0.12 Common equity Long USA
SCX L.S. Starrett Co. 4.3M 460K shares 0.12 Common equity Long USA