Fund profile
Tickers
HSCSX
Fund manager
Total assets
$247.93 mm
Liabilities
$524.74 k
Net assets
$247.40 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FSS Federal Signal Corp. | 9.12 mm | 118.89 k shares | 3.69 | Common equity | Long | USA |
ATKR Atkore Inc | 9.01 mm | 56.30 k shares | 3.64 | Common equity | Long | USA |
Summit Materials, Inc. | 8.66 mm | 225.21 k shares | 3.50 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 8.64 mm | 41.99 k shares | 3.49 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 8.35 mm | 48.33 k shares | 3.37 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 7.95 mm | 94.48 k shares | 3.21 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 7.63 mm | 76.97 k shares | 3.08 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 7.56 mm | 24.65 k shares | 3.05 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 7.42 mm | 134.29 k shares | 3.00 | Common equity | Long | USA |
RIC Richmont Mines | 7.28 mm | 86.57 k shares | 2.94 | Common equity | Long | Canada |
AVNT Avient Corp | 7.09 mm | 170.63 k shares | 2.87 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 6.88 mm | 63.16 k shares | 2.78 | Common equity | Long | USA |
TGI Triumph Group Inc. | 6.76 mm | 407.93 k shares | 2.73 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 6.00 mm | 161.90 k shares | 2.43 | Common equity | Long | USA |
SM SM Energy Co | 5.94 mm | 153.30 k shares | 2.40 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 5.90 mm | 116.28 k shares | 2.39 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 5.60 mm | 123.00 k shares | 2.26 | Common equity | Long | USA |
FBK FB Financial Corp | 5.51 mm | 138.26 k shares | 2.23 | Common equity | Long | USA |
DIOD Diodes, Inc. | 5.43 mm | 67.49 k shares | 2.20 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 5.30 mm | 15.83 k shares | 2.14 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 5.25 mm | 386.00 k shares | 2.12 | Common equity | Long | USA |
ESAB ESAB Corp | 4.95 mm | 57.18 k shares | 2.00 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 4.83 mm | 88.10 k shares | 1.95 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 4.74 mm | 129.59 k shares | 1.91 | Common equity | Long | USA |
NVST Envista Holdings Corp | 4.48 mm | 186.10 k shares | 1.81 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 4.44 mm | 110.40 k shares | 1.79 | Common equity | Long | USA |
ARKO ARKO Corp. | 4.34 mm | 526.60 k shares | 1.76 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 4.30 mm | 104.12 k shares | 1.74 | Common equity | Long | USA |
YETI YETI Holdings Inc | 4.28 mm | 82.70 k shares | 1.73 | Common equity | Long | USA |
Cadence Bancorporation | 4.05 mm | 136.75 k shares | 1.64 | Common equity | Long | USA |
PLXS Plexus Corp. | 3.85 mm | 35.60 k shares | 1.56 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 3.77 mm | 159.97 k shares | 1.52 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 3.64 mm | 85.93 k shares | 1.47 | Common equity | Long | USA |
MODN Model N Inc | 3.63 mm | 134.90 k shares | 1.47 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 3.53 mm | 66.23 k shares | 1.43 | Common equity | Long | USA |
MTDR Matador Resources Co | 3.37 mm | 59.30 k shares | 1.36 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 3.31 mm | 243.30 k shares | 1.34 | Common equity | Long | USA |
ENOV Enovis Corp | 3.19 mm | 56.98 k shares | 1.29 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 3.08 mm | 229.31 k shares | 1.25 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 3.05 mm | 3.05 mm shares | 1.23 | Short-term investment vehicle | Long | USA |
AMN AMN Healthcare Services Inc. | 2.93 mm | 39.09 k shares | 1.18 | Common equity | Long | USA |
UNIT Uniti Group Inc | 2.88 mm | 497.50 k shares | 1.16 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 2.85 mm | 45.70 k shares | 1.15 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 2.71 mm | 8.37 k shares | 1.10 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 2.70 mm | 187.95 k shares | 1.09 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 2.62 mm | 26.30 k shares | 1.06 | Common equity | Long | USA |
ENS Enersys | 2.36 mm | 23.34 k shares | 0.95 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 2.10 mm | 78.90 k shares | 0.85 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 1.96 mm | 31.60 k shares | 0.79 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 1.37 mm | 12.80 k shares | 0.55 | Common equity | Long | USA |
STAA Staar Surgical Co. | 1.10 mm | 35.24 k shares | 0.44 | Common equity | Long | USA |