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Fund profile

Tickers
MRSNX, BACVX, BSVGX
Fund manager
Total assets
$107.24M
Liabilities
$47.31K
Net assets
$107.19M
Number of holdings
167

167 Holdings

As of Aug 2021
Security $Holding Balance % of Fund Category Position Country
AMKR AMKOR Technology Inc. 1.48M 53.83K shares 1.38 Common equity Long USA
EME Emcor Group, Inc. 1.4M 11.51K shares 1.30 Common equity Long USA
STAG STAG Industrial Inc 1.35M 32.07K shares 1.26 Common equity Long USA
HIBB Hibbett Inc 1.23M 12.82K shares 1.14 Common equity Long USA
CATY Cathay General Bancorp 1.16M 29.16K shares 1.08 Common equity Long USA
DIOD Diodes, Inc. 1.14M 11.77K shares 1.06 Common equity Long USA
TGNA TEGNA Inc 1.09M 61.41K shares 1.02 Common equity Long USA
TBBK Bancorp Inc. (The) 1.06M 43.11K shares 0.99 Common equity Long USA
POR Portland General Electric Co 1.05M 20.53K shares 0.98 Common equity Long USA
CCS Century Communities Inc 1.03M 14.72K shares 0.96 Common equity Long USA
Tronox Holdings PLC
1.03M 48.77K shares 0.96 Common equity Long UK
TRMK Trustmark Corp. 1.03M 32.53K shares 0.96 Common equity Long USA
NSA National Storage Affiliates Trust 1.02M 17.73K shares 0.95 Common equity Long USA
FR First Industrial Realty Trust, Inc. 997.29K 17.81K shares 0.93 Common equity Long USA
HI Hillenbrand Inc 984.75K 21.21K shares 0.92 Common equity Long USA
CLH Clean Harbors, Inc. 979.92K 9.55K shares 0.91 Common equity Long USA
SITC SITE Centers Corp 952.18K 59.11K shares 0.89 Common equity Long USA
MYRG MYR Group Inc 926.83K 8.91K shares 0.86 Common equity Long USA
MOV Movado Group, Inc. 925.15K 25.6K shares 0.86 Common equity Long USA
WTFC Wintrust Financial Corp. 922.63K 12.33K shares 0.86 Common equity Long USA
GHC Graham Holdings Co. 909.79K 1.48K shares 0.85 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 907.52K 56.72K shares 0.85 Common equity Long USA
SKT Tanger Factory Outlet Centers, Inc. 904.79K 54.11K shares 0.84 Common equity Long USA
BCC Boise Cascade Co 900.67K 15.57K shares 0.84 Common equity Long USA
SF Stifel Financial Corp. 896.92K 12.98K shares 0.84 Common equity Long USA
BMO Government Money Market Fund
895.57K 895.57K shares 0.84 Common equity Long USA
FCF First Commonwealth Financial Corp. 882.11K 65.25K shares 0.82 Common equity Long USA
TBI TrueBlue Inc 878.47K 32.14K shares 0.82 Common equity Long USA
INT World Fuel Services Corp. 877.51K 27.12K shares 0.82 Common equity Long USA
BANR Banner Corp. 855.71K 14.96K shares 0.80 Common equity Long USA
CENT Central Garden & Pet Co. 854.28K 20.5K shares 0.80 Common equity Long USA
AX Axos Financial Inc. 849.85K 17.53K shares 0.79 Common equity Long USA
PLAB Photronics, Inc. 846.23K 56.15K shares 0.79 Common equity Long USA
ROCC Ranger Oil Corp 843.71K 40.76K shares 0.79 Common equity Long USA
EVR Evercore Inc 835.47K 5.98K shares 0.78 Common equity Long USA
ECPG Encore Capital Group, Inc. 825.3K 16.77K shares 0.77 Common equity Long USA
UMH UMH Properties Inc 819.9K 34.6K shares 0.76 Common equity Long USA
PRA Proassurance Corporation 816.59K 32.02K shares 0.76 Common equity Long USA
CBT Cabot Corp. 810.18K 15.17K shares 0.76 Common equity Long USA
GTN Gray Television, Inc. 807.88K 35.53K shares 0.75 Common equity Long USA
CADE Cadence Bancorporation 801.14K 37.25K shares 0.75 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 799.05K 29.87K shares 0.75 Common equity Long USA
ANGO Angiodynamic Inc 795.15K 28.1K shares 0.74 Common equity Long USA
MMSI Merit Medical Systems, Inc. 794.78K 11.07K shares 0.74 Common equity Long USA
GWB Great Western Bancorp Inc 794.5K 25.66K shares 0.74 Common equity Long USA
VCEL Vericel Corp 794.08K 14.66K shares 0.74 Common equity Long USA
ASB Associated Banc-Corp. 784.53K 38.05K shares 0.73 Common equity Long USA
BIG Big Lots Inc 783.13K 16.09K shares 0.73 Common equity Long USA
VCYT Veracyte Inc 782.12K 16.26K shares 0.73 Common equity Long USA
SWX Southwest Gas Holdings Inc 778.4K 11.07K shares 0.73 Common equity Long USA
Fabrinet
774.92K 7.52K shares 0.72 Common equity Long Cayman Islands
GCO Genesco Inc. 773.14K 12.46K shares 0.72 Common equity Long USA
HTH Hilltop Holdings Inc 773.12K 23.1K shares 0.72 Common equity Long USA
Orion Engineered Carbons SA
771.83K 43.68K shares 0.72 Common equity Long Luxembourg
PLXS Plexus Corp. 769.63K 8.38K shares 0.72 Common equity Long USA
ARCB ArcBest Corp 766.19K 11.48K shares 0.71 Common equity Long USA
EBS Emergent Biosolutions Inc 747.5K 11.85K shares 0.70 Common equity Long USA
COWN Cowen Inc 747.36K 20.74K shares 0.70 Common equity Long USA
WAFD Washington Federal Inc. 746.02K 22.4K shares 0.70 Common equity Long USA
MMS Maximus Inc. 745.75K 8.56K shares 0.70 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 743.72K 16.08K shares 0.69 Common equity Long USA
OCFC OceanFirst Financial Corp. 739.08K 34.76K shares 0.69 Common equity Long USA
EIG Employers Holdings Inc 715.29K 17.37K shares 0.67 Common equity Long USA
AIT Applied Industrial Technologies Inc. 712.97K 8.03K shares 0.67 Common equity Long USA
VSH Vishay Intertechnology, Inc. 699.11K 31.82K shares 0.65 Common equity Long USA
MTH Meritage Homes Corp. 693.44K 6.22K shares 0.65 Common equity Long USA
EEFT Euronet Worldwide Inc 687.81K 20.2K shares 0.64 Common equity Long USA
WSFS WSFS Financial Corp. 681.79K 15.01K shares 0.64 Common equity Long USA
AKR Acadia Realty Trust 681.2K 32.1K shares 0.64 Common equity Long USA
IBOC International Bancshares Corp. 678.87K 16.21K shares 0.63 Common equity Long USA
PCH PotlatchDeltic Corp 678.26K 13.06K shares 0.63 Common equity Long USA
CMC Commercial Metals Co. 678.14K 20.79K shares 0.63 Common equity Long USA
PRIM Primoris Services Corp 673.57K 26.21K shares 0.63 Common equity Long USA
KOP Koppers Holdings Inc 666.92K 20.27K shares 0.62 Common equity Long USA
EGRX Eagle Pharmaceuticals Inc 663.39K 12.43K shares 0.62 Common equity Long USA
FHI Federated Hermes Inc 663.2K 19.6K shares 0.62 Common equity Long USA
YELP Yelp Inc 659.68K 17.13K shares 0.62 Common equity Long USA
CNMD Conmed Corp. 652.5K 4.97K shares 0.61 Common equity Long USA
CTRE CareTrust REIT Inc 648.88K 29.51K shares 0.61 Common equity Long USA
PLUS ePlus Inc 638.28K 5.9K shares 0.60 Common equity Long USA
TEN Tenneco, Inc. 637.98K 40.9K shares 0.60 Common equity Long USA
TPH Tri Pointe Homes Inc. 637.84K 26.83K shares 0.60 Common equity Long USA
NNI Nelnet Inc 636.44K 7.87K shares 0.59 Common equity Long USA
CPF Central Pacific Financial Corp. 635.81K 25.12K shares 0.59 Common equity Long USA
MLI Mueller Industries, Inc. 634.98K 14.23K shares 0.59 Common equity Long USA
DOOR Masonite International Corp 627.72K 5.25K shares 0.59 Common equity Long Canada
CARS Cars.com 621.65K 48.87K shares 0.58 Common equity Long USA
CHRS Coherus Biosciences Inc 614.46K 38.45K shares 0.57 Common equity Long USA
Alkermes PLC
614.2K 19.65K shares 0.57 Common equity Long Ireland
DNOW NOW Inc 613.57K 79.89K shares 0.57 Common equity Long USA
GLT Glatfelter Corporation 609.63K 38.58K shares 0.57 Common equity Long USA
CMCO Columbus Mckinnon Corp. 601.78K 13.07K shares 0.56 Common equity Long USA
RRX Regal Rexnord Corp 592.75K 3.97K shares 0.55 Common equity Long USA
HSTM Healthstream Inc 590.23K 19.42K shares 0.55 Common equity Long USA
HZO Marinemax, Inc. 587.04K 12.07K shares 0.55 Common equity Long USA
KMPR Kemper Corporation 585.57K 8.54K shares 0.55 Common equity Long USA
ITGR Integer Holdings Corp 585.03K 5.92K shares 0.55 Common equity Long USA
DRE Duke Realty Corp 583.81K 19.44K shares 0.54 Common equity Long USA
CWEN Clearway Energy Inc 576.48K 18.37K shares 0.54 Common equity Long USA
HRI Herc Holdings Inc 567.21K 4.32K shares 0.53 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 566.85K 7.75K shares 0.53 Common equity Long USA
R Ryder System, Inc. 565.89K 7.12K shares 0.53 Common equity Long USA
MHO MI Homes Inc. 562.32K 8.73K shares 0.52 Common equity Long USA
HMST HomeStreet Inc 558.66K 13.68K shares 0.52 Common equity Long USA
HUBG Hub Group, Inc. 558.37K 7.95K shares 0.52 Common equity Long USA
EGP Eastgroup Properties, Inc. 552.5K 3.07K shares 0.52 Common equity Long USA
CPSI Computer Programs & Systems Inc 547.99K 15.41K shares 0.51 Common equity Long USA
PUMP ProPetro Holding Corp 545.91K 70.53K shares 0.51 Common equity Long USA
NX Quanex Building Products Corp 536.18K 22.76K shares 0.50 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 533.85K 6.84K shares 0.50 Common equity Long USA
ASTE Astec Industries Inc. 529.04K 8.65K shares 0.49 Common equity Long USA
TVTY Tivity Health Inc 528.57K 22.73K shares 0.49 Common equity Long USA
NMIH NMI Holdings Inc 525.32K 23.28K shares 0.49 Common equity Long USA
VNDA Vanda Pharmaceuticals Inc 510.2K 30.48K shares 0.48 Common equity Long USA
WERN Werner Enterprises, Inc. 501.59K 10.64K shares 0.47 Common equity Long USA
GT Goodyear Tire & Rubber Co. 494.71K 31.23K shares 0.46 Common equity Long USA
HNGR Hanger Inc 494.29K 20.7K shares 0.46 Common equity Long USA
GVA Granite Construction Inc. 488.22K 12.04K shares 0.46 Common equity Long USA
PFBC Preferred Bank (Los Angeles, CA) 484.16K 7.58K shares 0.45 Common equity Long USA
KRG Kite Realty Group Trust 480.24K 23.7K shares 0.45 Common equity Long USA
OFIX Orthofix Medical Inc 478.65K 11.29K shares 0.45 Common equity Long USA
BXS Bancorpsouth Inc 468.69K 15.98K shares 0.44 Common equity Long USA
NEOG Neogen Corp. 465.56K 10.63K shares 0.43 Common equity Long USA
SNDR Schneider National Inc 457.22K 20.29K shares 0.43 Common equity Long USA
CNOB ConnectOne Bancorp Inc. 457.07K 15.98K shares 0.43 Common equity Long USA
CHX ChampionX Corporation 453.77K 19.45K shares 0.42 Common equity Long USA
DGII Digi International, Inc. 446.57K 20.32K shares 0.42 Common equity Long USA
FBNC First Bancorp 440.86K 10.56K shares 0.41 Common equity Long USA
SANM Sanmina Corp 433.37K 10.98K shares 0.40 Common equity Long USA
GFF Griffon Corp. 429.77K 17.76K shares 0.40 Common equity Long USA
CDMO Avid Bioservices Inc 429.51K 17.72K shares 0.40 Common equity Long USA
REGI Renewable Energy Group Inc 429.15K 8.86K shares 0.40 Common equity Long USA
MOD Modine Manufacturing Co. 425.96K 34.24K shares 0.40 Common equity Long USA
OII Oceaneering International, Inc. 414.98K 33.74K shares 0.39 Common equity Long USA
ZUMZ Zumiez Inc 408.69K 10.17K shares 0.38 Common equity Long USA
AEL American Equity Investment Life Holding Co 407.5K 12.86K shares 0.38 Common equity Long USA
SNEX StoneX Group Inc 403.51K 5.79K shares 0.38 Common equity Long USA
ETRN Equitrans Midstream Corporation 402.31K 46.08K shares 0.38 Common equity Long USA
TILE Interface Inc. 397.49K 27.64K shares 0.37 Common equity Long USA
IBCP Independent Bank Corporation (Ionia, MI) 394.01K 18.82K shares 0.37 Common equity Long USA
JOUT Johnson Outdoors Inc 383.86K 3.34K shares 0.36 Common equity Long USA
AMSF Amerisafe Inc 366.19K 6.36K shares 0.34 Common equity Long USA
DXPE DXP Enterprises, Inc. 362.1K 12.08K shares 0.34 Common equity Long USA
ANF Abercrombie & Fitch Co. 349.3K 9.77K shares 0.33 Common equity Long USA
SRCE 1st Source Corp. 346.2K 7.37K shares 0.32 Common equity Long USA
BCEI Bonanza Creek Energy Inc 339.54K 8.73K shares 0.32 Common equity Long USA
OPY Oppenheimer Holdings Inc 334.94K 7.19K shares 0.31 Common equity Long USA
HAYN Haynes International Inc. 333.7K 8.5K shares 0.31 Common equity Long USA
UTL Unitil Corp. 331.63K 6.69K shares 0.31 Common equity Long USA
SM SM Energy Co 322.18K 16.87K shares 0.30 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 317.43K 17.81K shares 0.30 Common equity Long USA
VIRT Virtu Financial Inc 309.7K 12.65K shares 0.29 Common equity Long USA
KBAL Kimball International, Inc. 307.83K 24.69K shares 0.29 Common equity Long USA
HSII Heidrick & Struggles International, Inc. 301.46K 6.98K shares 0.28 Common equity Long USA
TRST Trustco Bank Corp. 276.49K 8.62K shares 0.26 Common equity Long USA
UVSP Univest Financial Corp 265.06K 9.79K shares 0.25 Common equity Long USA
PGC Peapack-Gladstone Financial Corp. 262.62K 7.88K shares 0.25 Common equity Long USA
WTTR Select Energy Services Inc 256.84K 48.01K shares 0.24 Common equity Long USA
CTBI Community Trust Bancorp, Inc. 243.04K 5.83K shares 0.23 Common equity Long USA
QCRH QCR Holding, Inc. 240.68K 4.63K shares 0.22 Common equity Long USA
SOI Solaris Oilfield Infrastructure Inc 236.85K 31.88K shares 0.22 Common equity Long USA
FISI Financial Institutions Inc. 231.59K 7.29K shares 0.22 Common equity Long USA
NWPX Northwest Pipe Co. 214.23K 8.27K shares 0.20 Common equity Long USA
MLR Miller Industries Inc 213.01K 5.72K shares 0.20 Common equity Long USA
TCBK Trico Bancshares 201.47K 5.09K shares 0.19 Common equity Long USA
LBAI Lakeland Bancorp, Inc. 197.45K 11.7K shares 0.18 Common equity Long USA
ONTO Onto Innovation Inc. 74.13 1 shares 0.00 Common equity Long USA