Fund profile
Tickers
SNWAX, SNWCX, SNWIX
Fund manager
Total assets
$23.06M
Liabilities
$120.35K
Net assets
$22.94M
Number of holdings
46
46 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| ACCO Acco Brands Corporation | 1.09M | 115.91K shares | 4.73 | Common equity | Long | USA |
| CNK Cinemark Holdings Inc | 955.08K | 53.57K shares | 4.16 | Common equity | Long | USA |
| CNO CNO Financial Group Inc | 939.02K | 38.39K shares | 4.09 | Common equity | Long | USA |
| BFH Bread Financial Holdings Inc | 925.96K | 9.44K shares | 4.04 | Common equity | Long | USA |
| BKU BankUnited Inc | 917.14K | 21.82K shares | 4.00 | Common equity | Long | USA |
| UMPQ Umpqua Holdings Corp | 850.86K | 43.7K shares | 3.71 | Common equity | Long | USA |
| DK Delek US Holdings, Inc. | 767.85K | 44.88K shares | 3.35 | Common equity | Long | USA |
| WCC Wesco International, Inc. | 735.94K | 6.29K shares | 3.21 | Common equity | Long | USA |
| SMCI Super Micro Computer Inc | 732.88K | 20.06K shares | 3.20 | Common equity | Long | USA |
| FNB F.N.B. Corp. | 730.01K | 62.5K shares | 3.18 | Common equity | Long | USA |
| PACW Pacwest Bancorp | 729.39K | 17.14K shares | 3.18 | Common equity | Long | USA |
| SIMO Silicon Motion Technology Corp | 697.03K | 9.34K shares | 3.04 | Common equity | Long | Taiwan |
| LGF.A Lions Gate Entertainment Corp. | 679.9K | 52.62K shares | 2.96 | Common equity | Long | USA |
| JBLU Jetblue Airways Corp | 645.52K | 42.67K shares | 2.81 | Common equity | Long | USA |
| ZD Ziff Davis Inc | 642.37K | 4.67K shares | 2.80 | Common equity | Long | USA |
| BLMN Bloomin Brands Inc | 591.26K | 22.07K shares | 2.58 | Common equity | Long | USA |
| MOD Modine Manufacturing Co. | 559.3K | 44.96K shares | 2.44 | Common equity | Long | USA |
| CMC Commercial Metals Co. | 557.54K | 17.09K shares | 2.43 | Common equity | Long | USA |
| GDOT Green Dot Corp. | 548.47K | 10.5K shares | 2.39 | Common equity | Long | USA |
| AEL American Equity Investment Life Holding Co | 546.75K | 17.25K shares | 2.38 | Common equity | Long | USA |
| PLAB Photronics, Inc. | 524.68K | 34.82K shares | 2.29 | Common equity | Long | USA |
| EAT Brinker International, Inc. | 481.19K | 9.03K shares | 2.10 | Common equity | Long | USA |
| FCF First Commonwealth Financial Corp. | 477.15K | 35.29K shares | 2.08 | Common equity | Long | USA |
| VRA Vera Bradley Inc | 468.65K | 40.89K shares | 2.04 | Common equity | Long | USA |
| CIMXP Cimarex Energy Co | 466.37K | 7.26K shares | 2.03 | Common equity | Long | USA |
| ONBPP First Midwest Bancorp Inc | 440.3K | 23.51K shares | 1.92 | Common equity | Long | USA |
| VSH Vishay Intertechnology, Inc. | 420.57K | 19.14K shares | 1.83 | Common equity | Long | USA |
| OFG OFG Bancorp | 415.1K | 17.43K shares | 1.81 | Common equity | Long | Puerto Rico |
| BTG B2gold Corp | 388.85K | 99.96K shares | 1.70 | Common equity | Long | Canada |
| CRI Carters Inc | 373.82K | 13.31K shares | 1.63 | Common equity | Long | USA |
| Fidelity Government Portfolio | 365.12K | 365.12K shares | 1.59 | Short-term investment vehicle | Long | USA |
| CRI Carters Inc | 337.44K | 3.3K shares | 1.47 | Common equity | Long | USA |
| CODX Co-Diagnostics Inc | 310.83K | 28.91K shares | 1.36 | Common equity | Long | USA |
| LITE Lumentum Holdings Inc | 248.66K | 2.87K shares | 1.08 | Common equity | Long | USA |
| URBN Urban Outfitters, Inc. | 241.21K | 7.31K shares | 1.05 | Common equity | Long | USA |
| ARGO Argo Group International Holdings Ltd | 238.9K | 4.52K shares | 1.04 | Common equity | Long | Bermuda |
| NNBR NN Inc | 217.94K | 40.06K shares | 0.95 | Common equity | Long | USA |
| CPS Cooper-Standard Holdings Inc | 208.12K | 8.94K shares | 0.91 | Common equity | Long | USA |
| AAWW Atlas Air Worldwide Holdings Inc. | 185.56K | 2.54K shares | 0.81 | Common equity | Long | USA |
| CENX Century Aluminum Co. | 144.67K | 11.29K shares | 0.63 | Common equity | Long | USA |
| DINO HF Sinclair Corporation | 123.92K | 3.83K shares | 0.54 | Common equity | Long | USA |
| MATW Matthews International Corp. | 123.9K | 3.35K shares | 0.54 | Common equity | Long | USA |
| SKX Skechers U S A, Inc. | 119.27K | 2.37K shares | 0.52 | Common equity | Long | USA |
| AGI Alamos Gold Inc. | 111.25K | 14.08K shares | 0.48 | Common equity | Long | Canada |
| PLAY Dave & Buster`s Entertainment Inc | 100.62K | 2.69K shares | 0.44 | Common equity | Long | USA |
| AEO American Eagle Outfitters Inc. | 94.25K | 3.09K shares | 0.41 | Common equity | Long | USA |