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Fund profile

Tickers
EKGAX, EKGCX, EKGYX, EKGIX
Total assets
$184.84M
Liabilities
$493.62K
Net assets
$184.35M
Number of holdings
94

94 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
IOSP Innospec Inc 8.39M 88.02K shares 4.55 Common equity Long USA
HELE Helen of Troy Ltd 6.61M 30.8K shares 3.58 Common equity Long Bermuda
Allspring SEC LENDING CASH INVST LLC WBBS 5.86M 5.86M shares 3.18 Short-term investment vehicle Long USA
NOVT Novanta Inc 5.53M 43K shares 3.00 Common equity Long Canada
CSWC Capital Southwest Corp. 4.73M 44.86K shares 2.57 Common equity Long USA
CBZ Cbiz Inc 4.73M 112.84K shares 2.56 Common equity Long USA
DENN Denny`s Corp. 4.58M 357.15K shares 2.48 Common equity Long USA
NTUS Natus Medical Inc 4.52M 135.8K shares 2.45 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 4.37M 51.4K shares 2.37 Common equity Long USA
ANSELL LTD COMMON STOCK
4.27M 223.14K shares 2.32 Common equity Long Australia
PRGS Progress Software Corp. 4.19M 87.3K shares 2.27 Common equity Long USA
ALTEN SA COMMON STOCK EUR1.016399
4.05M 30.19K shares 2.20 Common equity Long France
ROCK Gibraltar Industries Inc. 3.66M 96.84K shares 1.99 Common equity Long USA
NPO EnPro Industries Inc 3.55M 38.1K shares 1.93 Common equity Long USA
HLLY Holley Inc 3.54M 335.98K shares 1.92 Common equity Long USA
SPECTRIS PLC COMMON STOCK GBP.05
3.11M 85.11K shares 1.69 Common equity Long UK
WEN Wendy`s Co 3.09M 156.3K shares 1.68 Common equity Long USA
MEC Mayville Engineering Company Inc 3.04M 367.7K shares 1.65 Common equity Long USA
Allspring GOVT MM SELECT CLASS 3802 2.99M 2.99M shares 1.62 Short-term investment vehicle Long USA
BRITVIC PLC COMMON STOCK GBP.2
2.99M 277.75K shares 1.62 Common equity Long UK
VISCOFAN SA COMMON STOCK EUR.7
2.97M 53.88K shares 1.61 Common equity Long Spain
ICUI ICU Medical, Inc. 2.79M 13.04K shares 1.51 Common equity Long USA
BCNAY Barco NV 2.79M 123.89K shares 1.51 Common equity Long Belgium
SCL Stepan Co. 2.74M 26.8K shares 1.48 Common equity Long USA
NEOG Neogen Corp. 2.66M 100.68K shares 1.44 Common equity Long USA
GERRESHEIMER AG COMMON STOCK
2.63M 37.89K shares 1.43 Common equity Long Germany
DTS CORP COMMON STOCK
2.54M 115.7K shares 1.38 Common equity Long Japan
CYBR CyberArk Software Ltd 2.53M 16.1K shares 1.37 Common equity Long Israel
AZTA Azenta Inc 2.47M 32.9K shares 1.34 Common equity Long USA
TAG IMMOBILIEN AG COMMON STOCK
2.44M 121.96K shares 1.32 Common equity Long Germany
VREX Varex Imaging Corp 2.39M 120.49K shares 1.30 Common equity Long USA
ETWO E2open Parent Holdings Inc 2.35M 303.39K shares 1.27 Common equity Long USA
TUP Tupperware Brands Corporation 2.32M 132.01K shares 1.26 Common equity Long USA
MEITEC CORP COMMON STOCK
2.29M 43.2K shares 1.24 Common equity Long Japan
LESL Leslie's, Inc. 2.28M 116.3K shares 1.24 Common equity Long USA
Allspring SEC LENDING CASH INVST LLC WBBS 2.27M 2.27M shares 1.23 Short-term investment vehicle Long USA
BCPC Balchem Corp. 2.23M 18.13K shares 1.21 Common equity Long USA
GVS SPA COMMON STOCK
2.17M 261.11K shares 1.18 Common equity Long Italy
GMED Globus Medical Inc 2.13M 32.1K shares 1.15 Common equity Long USA
ORIX JREIT INC REIT
2.07M 1.54K shares 1.13 Common equity Long Japan
FARO Faro Technologies Inc. 1.99M 58.14K shares 1.08 Common equity Long USA
BLKB Blackbaud Inc 1.93M 33.3K shares 1.05 Common equity Long USA
S4 CAPITAL PLC COMMON STOCK GBP.25
1.87M 495.62K shares 1.02 Common equity Long UK
SEAT Vivid Seats Inc 1.72M 174.24K shares 0.93 Common equity Long USA
AEON DELIGHT CO LTD COMMON STOCK
1.66M 77.8K shares 0.90 Common equity Long Japan
DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208
1.61M 368.71K shares 0.87 Common equity Long UK
NIHON PARKERIZING CO LTD COMMON STOCK
1.57M 222.6K shares 0.85 Common equity Long Japan
PRMW Primo Water Corporation 1.52M 104.24K shares 0.83 Common equity Long Canada
SXI Standex International Corp. 1.49M 15.85K shares 0.81 Common equity Long USA
NX Quanex Building Products Corp 1.41M 73.27K shares 0.76 Common equity Long USA
IS ironSource Ltd 1.4M 366K shares 0.76 Common equity Long Israel
LOOMIS AB COMMON STOCK SEK5.0
1.4M 56.08K shares 0.76 Common equity Long Sweden
ZD Ziff Davis Inc 1.31M 14.8K shares 0.71 Common equity Long USA
FORM FormFactor Inc. 1.29M 33.9K shares 0.70 Common equity Long USA
FUJI SEAL INTERNATIONAL INC COMMON STOCK
1.27M 96K shares 0.69 Common equity Long Japan
IRISH RESIDENTIAL PROPERTIES REIT EUR.1
1.27M 828.49K shares 0.69 Common equity Long Ireland
IP International Paper Co. 1.26M 31.25K shares 0.69 Common equity Long Italy
KRONES AG COMMON STOCK
1.26M 16.29K shares 0.68 Common equity Long Germany
MMT MFS Multimarket Income Trust 1.26M 67.67K shares 0.68 Common equity Long France
DAISEKI CO LTD COMMON STOCK
1.25M 34.82K shares 0.68 Common equity Long Japan
ELEMENTIS PLC COMMON STOCK GBP.05
1.22M 803.79K shares 0.66 Common equity Long UK
IAA IAA Inc 1.17M 32K shares 0.64 Common equity Long USA
CANCOM SE COMMON STOCK
1.16M 24.05K shares 0.63 Common equity Long Germany
GLOBAL BLUE GROUP HOLDING AG
1.13M 225K shares 0.61 Common equity Long USA
ING ING Groep N.V. 1.02M 471.57K shares 0.55 Common equity Long Australia
ARIS Aris Water Solutions Inc 1.02M 60.2K shares 0.55 Common equity Long USA
VIDRALA SA COMMON STOCK EUR1.02
975.74K 13.62K shares 0.53 Common equity Long Spain
BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2
944.6K 2.62K shares 0.51 Common equity Long Switzerland
LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5
915.43K 172.73K shares 0.50 Common equity Long Bermuda
SPXC SPX Corp. 913.42K 21.8K shares 0.50 Common equity Long USA
TAIKISHA LTD COMMON STOCK
910.53K 36.9K shares 0.49 Common equity Long Japan
SOVO Sovos Brands Inc 897.88K 59.46K shares 0.49 Common equity Long USA
MANT Mantech International Corp 835.54K 10.4K shares 0.45 Common equity Long USA
HORIBA LTD COMMON STOCK
831.97K 17.1K shares 0.45 Common equity Long Japan
SAMARKAND GROUP PLC COMMON STOCK
811.06K 600K shares 0.44 Common equity Long UK
BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0
791.46K 3.66K shares 0.43 Common equity Long Switzerland
HEXPOL AB COMMON STOCK SEK.2
786.01K 91.54K shares 0.43 Common equity Long Sweden
ATEA ASA COMMON STOCK NOK1.0
780.65K 65.51K shares 0.42 Common equity Long Norway
ENOV Enovis Corp 778.44K 12K shares 0.42 Common equity Long USA
SIM Grupo Simec S.A.B. de C.V. 764.4K 10.92K shares 0.41 Common equity Long Denmark
MAJOREL GROUP LUXEMBOURG SA COMMON STOCK EUR.01
754.03K 23.87K shares 0.41 Common equity Long Luxembourg
MYTE MYT Netherlands Parent BV 741.1K 62.07K shares 0.40 Common equity Long Netherlands
BVS Bioventus Inc 730.49K 550.79K shares 0.40 Common equity Long Australia
ELOPAK ASA COMMON STOCK NOK1.4
672.85K 451.42K shares 0.36 Common equity Long Norway
DE LONGHI SPA COMMON STOCK EUR1.5
663.01K 27.34K shares 0.36 Common equity Long Italy
THG Hanover Insurance Group Inc 657.14K 489.45K shares 0.36 Common equity Long UK
MFGP Micro Focus International Plc 588.06K 124.53K shares 0.32 Common equity Long UK
MGAM Mobile Global Esports Inc 545.65K 155.59K shares 0.30 Common equity Long UK
ESAB ESAB Corp 517K 11K shares 0.28 Common equity Long USA
TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25
484.62K 9.88K shares 0.26 Common equity Long Netherlands
CETTIRE LTD
340.86K 751.28K shares 0.18 Common equity Long Australia
STM ST Microelectronics - New York Shares 237.67K 5.05K shares 0.13 Common equity Long Luxembourg
Allspring GOVT MM SELECT CLASS 3802 89.71K 89.71K shares 0.05 Short-term investment vehicle Long USA
B RILEY PRIN UNFUND PIPE DEAL UNFUNDED
0.15 150K shares 0.00 Common equity Long USA