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Fund profile

Tickers
SNWAX, SNWCX, SNWIX
Total assets
$23.06M
Liabilities
$120.35K
Net assets
$22.94M
Number of holdings
46

46 Holdings

As of Aug 2021
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