Fund profile
Tickers
FOSCX, FOSBX
Fund manager
Total assets
$664.98 mm
Liabilities
$623.61 k
Net assets
$664.36 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares | 20.00 mm | 20.00 mm shares | 3.01 | Short-term investment vehicle | Long | USA |
SIGI Selective Insurance Group Inc. | 18.94 mm | 183.58 k shares | 2.85 | Common equity | Long | USA |
ICFI ICF International, Inc | 16.73 mm | 138.47 k shares | 2.52 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 15.13 mm | 1.08 mm shares | 2.28 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 14.84 mm | 189.26 k shares | 2.23 | Common equity | Long | USA |
NPO Enpro Inc | 14.72 mm | 121.49 k shares | 2.22 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 14.57 mm | 85.51 k shares | 2.19 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 14.50 mm | 82.74 k shares | 2.18 | Common equity | Long | USA |
CNX CNX Resources Corp | 14.05 mm | 622.39 k shares | 2.12 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 14.04 mm | 181.86 k shares | 2.11 | Common equity | Long | USA |
ENS Enersys | 13.95 mm | 147.37 k shares | 2.10 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 13.77 mm | 413.45 k shares | 2.07 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 13.69 mm | 107.33 k shares | 2.06 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 13.56 mm | 337.16 k shares | 2.04 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 13.20 mm | 147.97 k shares | 1.99 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 12.92 mm | 286.29 k shares | 1.94 | Common equity | Long | USA |
KFRC Kforce Inc. | 12.34 mm | 206.92 k shares | 1.86 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 12.29 mm | 19.31 k shares | 1.85 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 12.19 mm | 143.15 k shares | 1.84 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 12.07 mm | 141.69 k shares | 1.82 | Common equity | Long | USA |
SSB SouthState Corporation | 12.06 mm | 179.08 k shares | 1.82 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 12.03 mm | 116.62 k shares | 1.81 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 11.97 mm | 147.45 k shares | 1.80 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 11.94 mm | 158.59 k shares | 1.80 | Common equity | Long | USA |
SM SM Energy Co | 11.93 mm | 301.00 k shares | 1.80 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 11.72 mm | 399.40 k shares | 1.76 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 11.68 mm | 188.04 k shares | 1.76 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 11.40 mm | 396.18 k shares | 1.72 | Common equity | Long | USA |
KFY Korn Ferry | 11.36 mm | 239.46 k shares | 1.71 | Common equity | Long | USA |
BCPC Balchem Corp. | 10.99 mm | 88.57 k shares | 1.65 | Common equity | Long | USA |
IDA Idacorp, Inc. | 10.72 mm | 114.46 k shares | 1.61 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 10.40 mm | 138.62 k shares | 1.57 | Common equity | Long | USA |
DORM Dorman Products Inc | 10.24 mm | 135.10 k shares | 1.54 | Common equity | Long | USA |
BLKB Blackbaud Inc | 10.13 mm | 144.00 k shares | 1.52 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 10.03 mm | 357.66 k shares | 1.51 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 9.76 mm | 222.93 k shares | 1.47 | Common equity | Long | USA |
DIOD Diodes, Inc. | 9.75 mm | 123.73 k shares | 1.47 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 9.59 mm | 212.90 k shares | 1.44 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 9.44 mm | 466.80 k shares | 1.42 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 9.39 mm | 55.06 k shares | 1.41 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 9.35 mm | 385.33 k shares | 1.41 | Common equity | Long | USA |
B Barnes Group Inc. | 9.21 mm | 271.25 k shares | 1.39 | Common equity | Long | USA |
POWI Power Integrations Inc. | 9.01 mm | 118.05 k shares | 1.36 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 8.68 mm | 163.69 k shares | 1.31 | Common equity | Long | USA |
ENOV Enovis Corp | 8.46 mm | 160.36 k shares | 1.27 | Common equity | Long | USA |
CTS CTS Corp. | 7.73 mm | 185.15 k shares | 1.16 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 7.72 mm | 351.61 k shares | 1.16 | Common equity | Long | USA |
CASS Cass Information Systems Inc | 7.58 mm | 203.53 k shares | 1.14 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 7.39 mm | 789.89 k shares | 1.11 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 7.24 mm | 791.99 k shares | 1.09 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 7.19 mm | 95.13 k shares | 1.08 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 7.06 mm | 72.24 k shares | 1.06 | Common equity | Long | USA |
LGIH LGI Homes Inc | 6.77 mm | 68.00 k shares | 1.02 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 6.62 mm | 106.70 k shares | 1.00 | Common equity | Long | USA |
MBWM Mercantile Bank Corp. | 6.50 mm | 210.28 k shares | 0.98 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 6.50 mm | 225.12 k shares | 0.98 | Common equity | Long | USA |
ADC Agree Realty Corp. | 6.48 mm | 117.31 k shares | 0.98 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 6.43 mm | 276.78 k shares | 0.97 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 6.42 mm | 233.02 k shares | 0.97 | Common equity | Long | USA |
AMBA Ambarella Inc | 6.25 mm | 117.77 k shares | 0.94 | Common equity | Long | Cayman Islands |
GTN Gray Television, Inc. | 6.24 mm | 901.65 k shares | 0.94 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 3.55 mm | 115.58 k shares | 0.53 | Common equity | Long | USA |