Fund profile
Tickers
CUSRX, CUSIX, CUSCX
Fund manager
Total assets
$11.88 mm
Liabilities
$79.22 k
Net assets
$11.80 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DOUG Douglas Elliman Inc | 613.93 k | 208.11 k shares | 5.20 | Common equity | Long | USA |
TREE LendingTree Inc. | 595.27 k | 19.63 k shares | 5.05 | Common equity | Long | USA |
DENN Denny`s Corp. | 505.48 k | 46.46 k shares | 4.28 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 495.28 k | 20.34 k shares | 4.20 | Common equity | Long | USA |
GLDD Great Lakes Dredge & Dock Corporation | 487.94 k | 63.53 k shares | 4.14 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 471.24 k | 56.44 k shares | 3.99 | Common equity | Long | USA |
FHN First Horizon Corporation | 452.71 k | 31.97 k shares | 3.84 | Common equity | Long | USA |
PFC Premier Financial Corp | 450.28 k | 18.68 k shares | 3.82 | Common equity | Long | USA |
POR Portland General Electric Co | 441.98 k | 10.20 k shares | 3.75 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 439.90 k | 13.84 k shares | 3.73 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 431.08 k | 14.02 k shares | 3.65 | Common equity | Long | USA |
UIS Unisys Corp. | 399.58 k | 71.10 k shares | 3.39 | Common equity | Long | USA |
ABCB Ameris Bancorp | 348.70 k | 6.57 k shares | 2.96 | Common equity | Long | USA |
CROX Crocs Inc | 321.61 k | 3.44 k shares | 2.73 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 306.70 k | 6.87 k shares | 2.60 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 286.37 k | 14.43 k shares | 2.43 | Common equity | Long | USA |
VGR Vector Group Ltd | 278.68 k | 24.71 k shares | 2.36 | Common equity | Long | USA |
FORR Forrester Research Inc. | 273.30 k | 10.19 k shares | 2.32 | Common equity | Long | USA |
CRI Carters Inc | 272.60 k | 3.64 k shares | 2.31 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 269.89 k | 11.76 k shares | 2.29 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 258.01 k | 10.11 k shares | 2.19 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 250.95 k | 3.67 k shares | 2.13 | Common equity | Long | USA |
BGSF BGSF Inc | 247.69 k | 26.35 k shares | 2.10 | Common equity | Long | USA |
VREX Varex Imaging Corp | 241.39 k | 11.78 k shares | 2.05 | Common equity | Long | USA |
HAE Haemonetics Corp. | 237.20 k | 2.77 k shares | 2.01 | Common equity | Long | USA |
ECVT Ecovyst Inc | 215.15 k | 22.02 k shares | 1.82 | Common equity | Long | USA |
SSB SouthState Corporation | 212.98 k | 2.52 k shares | 1.81 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 201.30 k | 6.42 k shares | 1.71 | Common equity | Long | USA |
Sitio Royalties Corp. | 196.85 k | 8.37 k shares | 1.67 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 165.25 k | 4.15 k shares | 1.40 | Common equity | Long | USA |
SR Spire Inc. | 161.59 k | 2.59 k shares | 1.37 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 158.11 k | 20.83 k shares | 1.34 | Common equity | Long | USA |
WU Western Union Company | 155.75 k | 13.07 k shares | 1.32 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 152.12 k | 4.20 k shares | 1.29 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 149.44 k | 3.56 k shares | 1.27 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 149.10 k | 2.70 k shares | 1.26 | Common equity | Long | USA |
HUN Huntsman Corp | 134.42 k | 5.35 k shares | 1.14 | Common equity | Long | USA |
LDI loanDepot, Inc. | 124.65 k | 35.41 k shares | 1.06 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 115.92 k | 1.76 k shares | 0.98 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 81.63 k | 6.97 k shares | 0.69 | Common equity | Long | USA |