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Fund profile

Tickers
ESPAX, ESPCX, ESPIX, ESPNX, ESPRX, ESPHX
Total assets
$5.92B
Liabilities
$14.12M
Net assets
$5.91B
Number of holdings
136

136 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
MLI Mueller Industries, Inc. 171.38M 3.16M shares 2.90 Common equity Long USA
IOSP Innospec Inc 164.31M 1.78M shares 2.78 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 163.13M 1.84M shares 2.76 Common equity Long USA
JJSF J&J Snack Foods Corp. 158.42M 1.02M shares 2.68 Common equity Long USA
EXP Eagle Materials Inc. 145.79M 1.14M shares 2.47 Common equity Long USA
FELE Franklin Electric Co., Inc. 141.73M 1.71M shares 2.40 Common equity Long USA
AVNT Avient Corp 140.47M 2.93M shares 2.38 Common equity Long USA
UMBF UMB Financial Corp. 132.45M 1.36M shares 2.24 Common equity Long USA
SLGN Silgan Holdings Inc. 112.04M 2.42M shares 1.90 Common equity Long USA
Allspring GOVT MM SELECT CLASS 3802 110.06M 110.06M shares 1.86 Short-term investment vehicle Long USA
HELE Helen of Troy Ltd 106.1M 541.77K shares 1.80 Common equity Long Bermuda
CSWC Capital Southwest Corp. 100.34M 853.28K shares 1.70 Common equity Long USA
THG Hanover Insurance Group Inc 90.67M 606.38K shares 1.53 Common equity Long USA
DIN Dine Brands Global Inc 81.17M 1.04M shares 1.37 Common equity Long USA
STT State Street Corp. 80.92M 992.75K shares 1.37 Common equity Long USA
OMI Owens & Minor, Inc. 78.25M 1.78M shares 1.32 Common equity Long USA
NOMD Nomad Foods Limited 77.2M 3.42M shares 1.31 Common equity Long Virgin Islands (British)
NEU NewMarket Corp. 76.78M 236.69K shares 1.30 Common equity Long USA
ESGR Enstar Group Limited 76.6M 293.34K shares 1.30 Common equity Long Bermuda
HOLLEY INC
76.51M 5.5M shares 1.29 Common equity Long USA
JACK Jack In The Box, Inc. 76.48M 818.8K shares 1.29 Common equity Long USA
APG APi Group Corporation 75.17M 3.57M shares 1.27 Common equity Long USA
STC Stewart Information Services Corp. 74.53M 1.23M shares 1.26 Common equity Long USA
CBZ Cbiz Inc 74.22M 1.77M shares 1.26 Common equity Long USA
PTEN Patterson-UTI Energy Inc 73.29M 4.73M shares 1.24 Common equity Long USA
TWO Two Harbors Investment Corp 69.85M 12.63M shares 1.18 Common equity Long USA
MGY Magnolia Oil & Gas Corp 69.53M 2.94M shares 1.18 Common equity Long USA
SWN Southwestern Energy Company 68.14M 9.5M shares 1.15 Common equity Long USA
KFY Korn Ferry 67.3M 1.04M shares 1.14 Common equity Long USA
TRS Trimas Corporation 67.14M 2.09M shares 1.14 Common equity Long USA
DENN Denny`s Corp. 64.58M 4.51M shares 1.09 Common equity Long USA
PLOW Douglas Dynamics Inc 63.55M 1.84M shares 1.08 Common equity Long USA
NP Neenah Inc 61.08M 1.54M shares 1.03 Common equity Long USA
BDC Belden Inc 59.68M 1.08M shares 1.01 Common equity Long USA
KAI Kadant, Inc. 59.09M 304.29K shares 1.00 Common equity Long USA
NX Quanex Building Products Corp 56.81M 2.71M shares 0.96 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 53.03M 1.25M shares 0.90 Common equity Long USA
JXN Jackson Financial Inc 52.93M 1.2M shares 0.90 Common equity Long USA
SSB SouthState Corporation 52.9M 648.32K shares 0.89 Common equity Long USA
CENT Central Garden & Pet Co. 51.81M 1.27M shares 0.88 Common equity Long USA
TUP Tupperware Brands Corporation 51.13M 2.63M shares 0.87 Common equity Long USA
HWC Hancock Whitney Corp. 50.97M 977.34K shares 0.86 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 46.43M 425.78K shares 0.79 Common equity Long USA
PSN Parsons Corp 46.28M 1.2M shares 0.78 Common equity Long USA
ASB Associated Banc-Corp. 46.18M 2.03M shares 0.78 Common equity Long USA
PSTH Pershing Square Tontine Holdings Ltd 46.15M 2.32M shares 0.78 Common equity Long USA
AGNC AGNC Investment Corp 44.77M 3.42M shares 0.76 Common equity Long USA
PRMW Primo Water Corporation 43.82M 3.07M shares 0.74 Common equity Long Canada
WERN Werner Enterprises, Inc. 43.35M 1.06M shares 0.73 Common equity Long USA
PDCO Patterson Companies Inc. 43.07M 1.33M shares 0.73 Common equity Long USA
HILLMAN GROUP PIPE
43.04M 3.62M shares 0.73 Common equity Long USA
CVBF CVB Financial Corp. 42.48M 1.83M shares 0.72 Common equity Long USA
VVI Viad Corp. 42.14M 1.18M shares 0.71 Common equity Long USA
ALG Alamo Group Inc. 41.94M 291.65K shares 0.71 Common equity Long USA
NYMT New York Mortgage Trust Inc 41.68M 11.42M shares 0.71 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 40.83M 771.33K shares 0.69 Common equity Long USA
MMS Maximus Inc. 40.32M 537.9K shares 0.68 Common equity Long USA
CMCO Columbus Mckinnon Corp. 40.03M 944.12K shares 0.68 Common equity Long USA
MATV Mativ Holdings Inc 39.2M 1.43M shares 0.66 Common equity Long USA
ECVT Ecovyst Inc 38.08M 3.29M shares 0.64 Common equity Long USA
GFF Griffon Corp. 37.86M 1.89M shares 0.64 Common equity Long USA
RNST Renasant Corp. 37.86M 1.13M shares 0.64 Common equity Long USA
WRE Washington Real Estate Investment Trust 37.45M 1.47M shares 0.63 Common equity Long USA
AL Air Lease Corp 37.25M 834.3K shares 0.63 Common equity Long USA
FRG Franchise Group Inc 36.53M 881.62K shares 0.62 Common equity Long USA
UFPI UFP Industries Inc 35.9M 465.3K shares 0.61 Common equity Long USA
MYE Myers Industries Inc. 35.86M 1.66M shares 0.61 Common equity Long USA
CENT Central Garden & Pet Co. 35.72M 812.62K shares 0.60 Common equity Long USA
VREX Varex Imaging Corp 35.43M 1.66M shares 0.60 Common equity Long USA
NMFC New Mountain Finance Corp 34.81M 2.51M shares 0.59 Common equity Long USA
EQT EQT Corp 33.91M 985.5K shares 0.57 Common equity Long USA
PRA Proassurance Corporation 33.81M 1.26M shares 0.57 Common equity Long USA
ARI Apollo Commercial Real Estate Finance Inc 33.76M 2.42M shares 0.57 Common equity Long USA
PRGO Perrigo Company plc 33.36M 867.95K shares 0.56 Common equity Long Ireland
HCSG Healthcare Services Group, Inc. 31.3M 1.69M shares 0.53 Common equity Long USA
CMP Compass Minerals International Inc 30.87M 491.7K shares 0.52 Common equity Long USA
FHB First Hawaiian INC 29.7M 1.06M shares 0.50 Common equity Long USA
ACCO Acco Brands Corporation 29.55M 3.69M shares 0.50 Common equity Long USA
CUSTOM TRUCK ONE SOURCE INC.
29.16M 3.48M shares 0.49 Common equity Long USA
NTUS Natus Medical Inc 28.76M 1.09M shares 0.49 Common equity Long USA
ATKR Atkore Inc 28.63M 290.84K shares 0.48 Common equity Long USA
TWNK Hostess Brands Inc 27.34M 1.25M shares 0.46 Common equity Long USA
TR Tootsie Roll Industries, Inc. 25.96M 742.56K shares 0.44 Common equity Long USA
GLOBAL BLUE GROUP HOLDING AG
24.95M 4.54M shares 0.42 Common equity Long USA
AINV Apollo Investment Corporation 24.74M 1.87M shares 0.42 Common equity Long USA
ECOL US Ecology Inc. 24.61M 1.33M shares 0.42 Common equity Long USA
HLMN Hillman Solutions Corp 23.83M 2.01M shares 0.40 Common equity Long USA
ALE Allete, Inc. 23.47M 350.4K shares 0.40 Common equity Long USA
PINC Premier Inc 23.39M 657.24K shares 0.40 Common equity Long USA
SHOO Steven Madden Ltd. 23.26M 602K shares 0.39 Common equity Long USA
BW Babcock & Wilcox Enterprises Inc 22.21M 2.72M shares 0.38 Common equity Long USA
UTZ Utz Brands Inc 22.19M 1.5M shares 0.38 Common equity Long USA
LBRT Liberty Energy Inc 21.97M 1.48M shares 0.37 Common equity Long USA
JBI Janus International Group Inc 21.79M 2.42M shares 0.37 Common equity Long USA
HSC Harsco Corp. 21.23M 1.73M shares 0.36 Common equity Long USA
CNO CNO Financial Group Inc 20.72M 825.79K shares 0.35 Common equity Long USA
WFRD Weatherford International plc 20.46M 1.98M shares 0.35 Common equity Long USA
NOG Northern Oil and Gas Inc. 20.41M 724.01K shares 0.35 Common equity Long USA
KD Kyndryl Holdings, Inc. 20.23M 1.54M shares 0.34 Common equity Long USA
DLA Delta Apparel Inc. 17.92M 601.7K shares 0.30 Common equity Long USA
ESI Element Solutions Inc 17.78M 811.79K shares 0.30 Common equity Long USA
FTI TechnipFMC plc 17.69M 2.28M shares 0.30 Common equity Long UK
HI Hillenbrand Inc 17.3M 391.75K shares 0.29 Common equity Long USA
XRX Xerox Corporation 16.9M 838.1K shares 0.29 Common equity Long USA
EPC Edgewell Personal Care Co 16.85M 459.56K shares 0.29 Common equity Long USA
ETWO E2open Parent Holdings Inc 15.73M 1.79M shares 0.27 Common equity Long USA
Diversey Holdings, Inc. 15.52M 2.05M shares 0.26 Common equity Long Cayman Islands
MTX Minerals Technologies, Inc. 15.52M 234.56K shares 0.26 Common equity Long USA
JELD JELD-WEN Holding Inc. 14.85M 732.22K shares 0.25 Common equity Long USA
NWLI National Western Life Group Inc 14.78M 70.23K shares 0.25 Common equity Long USA
CNXC Concentrix Corporation 13.54M 81.3K shares 0.23 Common equity Long USA
NTGR Netgear Inc 12.85M 520.66K shares 0.22 Common equity Long USA
ALTO Alto Ingredients Inc 12.2M 1.79M shares 0.21 Common equity Long USA
CTOS Custom Truck One Source Inc 11.32M 1.35M shares 0.19 Common equity Long USA
MATW Matthews International Corp. 10.04M 310.3K shares 0.17 Common equity Long USA
ISOS ACQUISITION CORP PIPE DEA
9.59M 900K shares 0.16 Common equity Long USA
SPXC SPX Corp. 9.31M 188.5K shares 0.16 Common equity Long USA
NAT Nordic American Tankers Ltd 8.89M 4.17M shares 0.15 Common equity Long Bermuda
MEC Mayville Engineering Company Inc 8.01M 855.24K shares 0.14 Common equity Long USA
SNCR Synchronoss Technologies Inc 7.49M 4.33M shares 0.13 Common equity Long USA
WHG Westwood Holdings Group Inc 6.84M 446.68K shares 0.12 Common equity Long USA
FET Forum Energy Technologies Inc 3.95M 172.34K shares 0.07 Common equity Long USA
DALN DallasNews Corporation 3.76M 539.9K shares 0.06 Common equity Long USA
Allspring SEC LENDING CASH INVST LLC WBBS 3.73M 3.73M shares 0.06 Short-term investment vehicle Long USA
NNBR NN Inc 3M 1.04M shares 0.05 Common equity Long USA
CAPITOL INVESTMENT CORP PIPE DOMA HOLDINGS INC
2.71M 1.25M shares 0.05 Common equity Long USA
ATI PHYSICAL THERAPY A PIPE DEAL FUNDED
1.75M 928.7K shares 0.03 Common equity Long USA
GLAE GlassBridge Enterprises, Inc. 9.93K 1.53K shares 0.00 Common equity Long USA
HEALTHCARE SERVICES GROUP INC APR22 17.5 CALL -28.75K -250 contracts -0.00 Equity derivative N/A USA
ATKORE INC APR22 95 PUT -33.75K -250 contracts -0.00 Equity derivative N/A USA
JACKSON FINANCIAL INC MAY22 50 CALL -47.5K -500 contracts -0.00 Equity derivative N/A USA
UFP INDUSTRIES INC APR22 80 PUT -85.63K -250 contracts -0.00 Equity derivative N/A USA
ATKORE INC MAY22 95 PUT -122.5K -250 contracts -0.00 Equity derivative N/A USA
MUELLER INDUSTRIES INC MAY22 55 PUT -152.5K -500 contracts -0.00 Equity derivative N/A USA
ATKORE INC APR22 100 PUT -202.5K -500 contracts -0.00 Equity derivative N/A USA
ATKORE INC MAY22 100 PUT -206.25K -250 contracts -0.00 Equity derivative N/A USA