Fund profile
Tickers
HUSIX, HUSEX
Fund manager
Total assets
$67.20 mm
Liabilities
$949.62 k
Net assets
$66.25 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KBR KBR Inc | 4.66 mm | 89.48 k shares | 7.04 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 4.05 mm | 2.68 k shares | 6.12 | Common equity | Long | USA |
GLNG Golar Lng | 3.95 mm | 181.24 k shares | 5.97 | Common equity | Long | Bermuda |
MLR Miller Industries Inc | 3.42 mm | 84.88 k shares | 5.16 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 3.14 mm | 94.58 k shares | 4.74 | Common equity | Long | USA |
TTI Tetra Technologies, Inc. | 2.89 mm | 690.30 k shares | 4.37 | Common equity | Long | USA |
CVGI Commercial Vehicle Group Inc | 2.81 mm | 432.85 k shares | 4.24 | Common equity | Long | USA |
CARE Carter Bankshares Inc | 2.34 mm | 162.16 k shares | 3.54 | Common equity | Long | USA |
WTI W & T Offshore Inc | 2.24 mm | 735.43 k shares | 3.37 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 2.19 mm | 226.11 k shares | 3.31 | Common equity | Long | USA |
FHN First Horizon Corporation | 2.02 mm | 141.68 k shares | 3.05 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 1.96 mm | 8.28 k shares | 2.95 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 1.93 mm | 15.11 k shares | 2.91 | Common equity | Long | USA |
XPER Xperi Inc. | 1.90 mm | 177.52 k shares | 2.86 | Common equity | Long | USA |
NRIM Northrim Bancorp, Inc. | 1.85 mm | 36.53 k shares | 2.79 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 1.83 mm | 67.24 k shares | 2.76 | Common equity | Long | USA |
FUNC First United Corporation | 1.77 mm | 78.01 k shares | 2.68 | Common equity | Long | USA |
CFFI C & F Financial Corp | 1.75 mm | 31.53 k shares | 2.64 | Common equity | Long | USA |
ENVA Enova International Inc. | 1.67 mm | 30.70 k shares | 2.52 | Common equity | Long | USA |
IOSP Innospec Inc | 1.67 mm | 14.39 k shares | 2.52 | Common equity | Long | USA |
First American Government Obligations Fund | 1.61 mm | 1.61 mm shares | 2.43 | Short-term investment vehicle | Long | USA |
First American Treasury Obligations Fund | 1.61 mm | 1.61 mm shares | 2.43 | Short-term investment vehicle | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.42 mm | 102.18 k shares | 2.15 | Common equity | Long | USA |
HLF Herbalife Ltd | 1.24 mm | 102.90 k shares | 1.87 | Common equity | Long | USA |
Boston Pizza Royalties Income Fund
|
1.22 mm | 105.85 k shares | 1.84 | Common equity | Long | Canada |
LYFT Lyft Inc - Ordinary Shares Cls A | 1.02 mm | 81.70 k shares | 1.54 | Common equity | Long | USA |
CPHRF Cipher Pharmaceuticals Inc | 987.75 k | 224.70 k shares | 1.49 | Common equity | Long | Canada |
HRB H&R Block Inc. | 941.48 k | 20.10 k shares | 1.42 | Common equity | Long | USA |
CCLP CSI Compressco LP | 918.76 k | 483.56 k shares | 1.39 | Common equity | Long | USA |
GRPU Granite Reit Inc. | 915.28 k | 16.94 k shares | 1.38 | Common equity | Long | Canada |
CMTL Comtech Telecommunications Corp. | 862.79 k | 136.30 k shares | 1.30 | Common equity | Long | USA |
SSB SouthState Corporation | 767.93 k | 9.24 k shares | 1.16 | Common equity | Long | USA |
Berry Petroleum Co | 673.01 k | 100.30 k shares | 1.02 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 622.51 k | 13.20 k shares | 0.94 | Common equity | Long | USA |
STGW Stagwell Inc - Ordinary Shares | 494.48 k | 75.84 k shares | 0.75 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 479.97 k | 5.80 k shares | 0.72 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 428.84 k | 16.50 k shares | 0.65 | Common equity | Long | USA |
CSTR CapStar Financial Holdings Inc | 409.93 k | 22.54 k shares | 0.62 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 260.70 k | 5.00 k shares | 0.39 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 101.52 k | 800.00 shares | 0.15 | Common equity | Long | USA |
SRG Seritage Growth Properties - Ordinary Shares | 45.29 k | 4.95 k shares | 0.07 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 20.51 k | 700.00 shares | 0.03 | Common equity | Long | USA |
HSON Hudson Global Inc | 5.09 k | 345.00 shares | 0.01 | Common equity | Long | USA |