Fund profile
Tickers
CSCAX
Fund manager
Total assets
$28.49 mm
Liabilities
$591.61 k
Net assets
$27.89 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SNI Scripps Networks Interactive, Inc. | 1.76 mm | 220.00 k shares | 6.30 | Common equity | Long | USA |
ECVT Ecovyst Inc | 1.51 mm | 154.50 k shares | 5.41 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 1.50 mm | 46.39 k shares | 5.36 | Common equity | Long | USA |
DLHC DLH Holdings Corp | 1.47 mm | 93.20 k shares | 5.26 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 1.41 mm | 26.95 k shares | 5.06 | Common equity | Long | USA |
SERIES A CONVERTIBLE PREFERRED STOCK OF LIFECORE B | 1.40 mm | 1.58 k shares | 5.02 | Preferred equity | Long | USA |
OUT Outfront Media Inc | 1.06 mm | 75.80 k shares | 3.79 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 1.05 mm | 700.00 shares | 3.78 | Common equity | Long | USA |
CLMB Climb Global Solutions Inc | 1.01 mm | 18.50 k shares | 3.64 | Common equity | Long | USA |
VSAT Viasat, Inc. | 992.23 k | 35.50 k shares | 3.56 | Common equity | Long | USA |
LTRPA Liberty TripAdvisor Holdings, Inc. | 875.50 k | 1.03 mm shares | 3.14 | Common equity | Long | USA |
MPAA Motorcar Parts of America Inc. | 793.90 k | 85.00 k shares | 2.85 | Common equity | Long | USA |
ENOV Enovis Corp | 789.88 k | 14.10 k shares | 2.83 | Common equity | Long | USA |
VMD Viemed Healthcare Inc | 780.29 k | 99.40 k shares | 2.80 | Common equity | Long | USA |
DCO Ducommun Inc. | 770.49 k | 14.80 k shares | 2.76 | Common equity | Long | USA |
AMSWA American Software Inc. - Ordinary Shares | 763.27 k | 67.55 k shares | 2.74 | Common equity | Long | USA |
TIPT Tiptree Inc | 758.40 k | 40.00 k shares | 2.72 | Common equity | Long | USA |
NEPH Nephros Inc | 752.50 k | 289.42 k shares | 2.70 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 752.40 k | 30.00 k shares | 2.70 | Common equity | Long | USA |
SNEX StoneX Group Inc | 744.72 k | 10.09 k shares | 2.67 | Common equity | Long | USA |
KBR KBR Inc | 731.41 k | 13.20 k shares | 2.62 | Common equity | Long | USA |
NEU NewMarket Corp. | 713.95 k | 1.31 k shares | 2.56 | Common equity | Long | USA |
VTS Vitesse Energy Inc | 619.49 k | 28.30 k shares | 2.22 | Common equity | Long | USA |
CNX CNX Resources Corp | 600.00 k | 30.00 k shares | 2.15 | Common equity | Long | USA |
GLDD Great Lakes Dredge & Dock Corporation | 552.19 k | 71.90 k shares | 1.98 | Common equity | Long | USA |
TFPM Triple Flag Precious Metals Corp. | 532.40 k | 40.00 k shares | 1.91 | Common equity | Long | Canada |
SCWX SecureWorks Corp - Ordinary Shares | 489.29 k | 66.30 k shares | 1.75 | Common equity | Long | USA |
INFU InfuSystem Holdings Inc | 464.85 k | 44.10 k shares | 1.67 | Common equity | Long | USA |
HNRG Hallador Energy Co | 425.20 k | 48.10 k shares | 1.52 | Common equity | Long | USA |
SXI Standex International Corp. | 417.81 k | 2.64 k shares | 1.50 | Common equity | Long | USA |
AVD American Vanguard Corp. | 396.34 k | 36.13 k shares | 1.42 | Common equity | Long | USA |
Great Elm Capital Group Inc | 194.00 k | 100.00 k shares | 0.70 | Common equity | Long | USA |
Invesco Treasury Obligations Portfolio | 32.31 | 32.31 shares | 0.00 | Short-term investment vehicle | Long | USA |