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Fund profile

Tickers
CUSRX, CUSIX, CUSCX
Fund manager
Total assets
$8.85M
Liabilities
$56.04K
Net assets
$8.8M
Number of holdings
37

37 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
GWB Great Western Bancorp Inc 583.01K 17.78K shares 6.63 Common equity Long USA
SPR Spirit Aerosystems Holdings Inc 438.4K 9.29K shares 4.98 Common equity Long USA
DENN Denny`s Corp. 433.19K 26.27K shares 4.93 Common equity Long USA
BBSI Barrett Business Services Inc. 417.51K 5.75K shares 4.75 Common equity Long USA
HST Host Hotels & Resorts, Inc. 395.12K 23.12K shares 4.49 Common equity Long USA
CMTL Comtech Telecommunications Corp. 391.39K 16.2K shares 4.45 Common equity Long USA
BGSF BGSF Inc 374.4K 30.34K shares 4.26 Common equity Long USA
SCS Steelcase, Inc. 372.91K 24.68K shares 4.24 Common equity Long USA
FHN First Horizon Corporation 368.41K 21.32K shares 4.19 Common equity Long USA
LAZ Lazard Ltd. 365.17K 8.07K shares 4.15 Common equity Long Bermuda
HAE Haemonetics Corp. 335.6K 5.04K shares 3.82 Common equity Long USA
ABCB Ameris Bancorp 327.58K 6.47K shares 3.72 Common equity Long USA
CPA Copa Holdings S.A. 269.68K 3.58K shares 3.07 Common equity Long Panama
MEC Mayville Engineering Company Inc 264.25K 13.14K shares 3.00 Common equity Long USA
XEC Cimarex Energy Co. 254.37K 3.51K shares 2.89 Common equity Long USA
EFSC Enterprise Financial Services Corp. 251.11K 5.41K shares 2.86 Common equity Long USA
CRI Carters Inc 231.97K 8.78K shares 2.64 Common equity Long USA
COLM Columbia Sportswear Co. 231.44K 2.35K shares 2.63 Common equity Long USA
HUN Huntsman Corp 226.53K 8.54K shares 2.58 Common equity Long USA
STXB Spirit of Texas Bancshares Inc 221.39K 9.69K shares 2.52 Common equity Long USA
AIR AAR Corp. 203.13K 5.24K shares 2.31 Common equity Long USA
HFC HollyFrontier Corp 190.36K 5.79K shares 2.16 Common equity Long USA
PFC Premier Financial Corp 173.53K 6.11K shares 1.97 Common equity Long USA
HP Helmerich & Payne, Inc. 171.57K 5.26K shares 1.95 Common equity Long USA
COKE Coca-Cola Consolidated Inc 170.1K 423 shares 1.93 Common equity Long USA
SSB SouthState Corporation 150.36K 1.84K shares 1.71 Common equity Long USA
PWR Quanta Services, Inc. 133.14K 1.47K shares 1.51 Common equity Long USA
SYKE Sykes Enterprises, Inc. 130.28K 2.43K shares 1.48 Common equity Long USA
MKSI MKS Instruments, Inc. 115.49K 649 shares 1.31 Common equity Long USA
TKR Timken Co. 110.97K 1.38K shares 1.26 Common equity Long USA
CR Crane Co. 106.23K 1.15K shares 1.21 Common equity Long USA
UFS Domtar Corporation 88.54K 1.61K shares 1.01 Common equity Long USA
CBT Cabot Corp. 87.22K 1.53K shares 0.99 Common equity Long USA
MCFT MasterCraft Boat Holdings Inc 67.85K 2.58K shares 0.77 Common equity Long USA
JLL Jones Lang Lasalle Inc. 62.55K 320 shares 0.71 Common equity Long USA
FBNC First Bancorp 44.06K 1.08K shares 0.50 Common equity Long USA
WIRE Encore Wire Corp. 36K 475 shares 0.41 Common equity Long USA