Fund profile
Tickers
BSCVX
Fund manager
Total assets
$39.63 mm
Liabilities
$65.98 k
Net assets
$39.56 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VNOM Viper Energy, Inc. | 1.89 mm | 52.22 k shares | 4.77 | Common equity | Long | USA |
AROC Archrock Inc | 1.87 mm | 102.43 k shares | 4.73 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.85 mm | 46.36 k shares | 4.66 | Common equity | Long | USA |
GVA Granite Construction Inc. | 1.79 mm | 34.67 k shares | 4.52 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 1.73 mm | 177.90 k shares | 4.38 | Common equity | Long | USA |
ENOV Enovis Corp | 1.71 mm | 28.52 k shares | 4.31 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 1.65 mm | 25.73 k shares | 4.18 | Long | USA | |
JBI Janus International Group Inc - Ordinary Shares | 1.65 mm | 115.18 k shares | 4.18 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 1.63 mm | 7.86 k shares | 4.11 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.60 mm | 21.50 k shares | 4.04 | Common equity | Long | USA |
HCI HCI Group Inc | 1.60 mm | 16.36 k shares | 4.04 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.58 mm | 43.30 k shares | 4.00 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 1.58 mm | 136.55 k shares | 3.99 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 1.52 mm | 19.85 k shares | 3.83 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 1.51 mm | 21.20 k shares | 3.82 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.51 mm | 37.00 k shares | 3.81 | Long | USA | |
GDEN Golden Entertainment Inc | 1.46 mm | 39.52 k shares | 3.70 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 1.46 mm | 33.31 k shares | 3.70 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.42 mm | 8.77 k shares | 3.60 | Common equity | Long | USA |
MP MP Materials Corporation | 1.42 mm | 93.54 k shares | 3.60 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.30 mm | 26.64 k shares | 3.28 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 1.27 mm | 29.44 k shares | 3.20 | Common equity | Long | USA |
HI Hillenbrand Inc | 1.23 mm | 25.85 k shares | 3.11 | Common equity | Long | USA |
PLXS Plexus Corp. | 1.17 mm | 12.44 k shares | 2.97 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 1.08 mm | 23.91 k shares | 2.73 | Long | USA | |
UMB IB MONEY MARKET II / | 787.48 k | 787.48 k principal | 1.99 | Short-term investment vehicle | Long | USA |