Fund profile
Tickers
CDOFX
Fund manager
Total assets
$290.64 mm
Liabilities
$295.42 k
Net assets
$290.34 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DTM DT Midstream Inc | 6.20 mm | 113.22 k shares | 2.14 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 6.20 mm | 138.60 k shares | 2.14 | Common equity | Long | USA |
SPNS Sapiens International Corp NV | 5.96 mm | 205.95 k shares | 2.05 | Common equity | Long | Cayman Islands |
PRGO Perrigo Company plc | 5.94 mm | 184.44 k shares | 2.04 | Common equity | Long | Ireland |
SXI Standex International Corp. | 5.89 mm | 37.21 k shares | 2.03 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 5.89 mm | 22.00 k shares | 2.03 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 5.88 mm | 50.24 k shares | 2.03 | Common equity | Long | USA |
AZZ AZZ Inc | 5.88 mm | 101.20 k shares | 2.02 | Common equity | Long | USA |
CNMD Conmed Corp. | 5.88 mm | 53.67 k shares | 2.02 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 5.73 mm | 39.55 k shares | 1.97 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 5.70 mm | 46.96 k shares | 1.96 | Common equity | Long | USA |
FUL H.B. Fuller Company | 5.63 mm | 69.11 k shares | 1.94 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 5.55 mm | 84.11 k shares | 1.91 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 5.54 mm | 243.29 k shares | 1.91 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 5.54 mm | 188.40 k shares | 1.91 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 5.49 mm | 96.70 k shares | 1.89 | Common equity | Long | USA |
NVT nVent Electric plc | 5.49 mm | 92.85 k shares | 1.89 | Common equity | Long | Ireland |
POWI Power Integrations Inc. | 5.46 mm | 66.54 k shares | 1.88 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 5.44 mm | 58.41 k shares | 1.87 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 5.43 mm | 56.22 k shares | 1.87 | Common equity | Long | USA |
BDC Belden Inc | 5.31 mm | 68.79 k shares | 1.83 | Common equity | Long | USA |
AMSWA American Software Inc. - Ordinary Shares | 5.27 mm | 466.15 k shares | 1.81 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 5.23 mm | 362.96 k shares | 1.80 | Common equity | Long | USA |
TCBK Trico Bancshares | 5.21 mm | 121.35 k shares | 1.80 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 5.19 mm | 125.06 k shares | 1.79 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 5.13 mm | 335.34 k shares | 1.77 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 4.73 mm | 20.27 k shares | 1.63 | Common equity | Long | USA |
ATRI Atrion Corp. | 4.72 mm | 12.46 k shares | 1.63 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 4.67 mm | 41.20 k shares | 1.61 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 4.57 mm | 41.16 k shares | 1.57 | Common equity | Long | USA |
Federated Hermes Treasury Oligations Fund | 4.52 mm | 4.52 mm principal | 1.56 | Short-term investment vehicle | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 4.26 mm | 35.51 k shares | 1.47 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 4.13 mm | 15.03 k shares | 1.42 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 4.09 mm | 79.46 k shares | 1.41 | Common equity | Long | USA |
BKH Black Hills Corporation | 4.07 mm | 75.35 k shares | 1.40 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 3.97 mm | 176.57 k shares | 1.37 | Common equity | Long | USA |
BANF Bancfirst Corp. | 3.95 mm | 40.62 k shares | 1.36 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 3.93 mm | 23.49 k shares | 1.35 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 3.92 mm | 38.76 k shares | 1.35 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 3.92 mm | 49.30 k shares | 1.35 | Common equity | Long | USA |
SSB SouthState Corporation | 3.92 mm | 46.36 k shares | 1.35 | Common equity | Long | USA |
HNI HNI Corp. | 3.81 mm | 91.04 k shares | 1.31 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 3.76 mm | 81.95 k shares | 1.30 | Common equity | Long | USA |
CRI Carters Inc | 3.66 mm | 48.87 k shares | 1.26 | Common equity | Long | USA |
CTS CTS Corp. | 3.65 mm | 83.34 k shares | 1.26 | Common equity | Long | USA |
WBS Webster Financial Corp. | 3.57 mm | 70.39 k shares | 1.23 | Common equity | Long | USA |
JOUT Johnson Outdoors Inc - Ordinary Shares | 3.48 mm | 65.17 k shares | 1.20 | Common equity | Long | USA |
LAZ Lazard Inc. | 3.37 mm | 96.81 k shares | 1.16 | Common equity | Long | Bermuda |
HRB H&R Block Inc. | 3.36 mm | 69.38 k shares | 1.16 | Common equity | Long | USA |
STAG STAG Industrial Inc | 3.27 mm | 83.28 k shares | 1.13 | Common equity | Long | USA |
HI Hillenbrand Inc | 3.21 mm | 66.99 k shares | 1.10 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 3.08 mm | 69.81 k shares | 1.06 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 3.08 mm | 102.07 k shares | 1.06 | Common equity | Long | USA |
VLY Valley National Bancorp | 2.96 mm | 273.00 k shares | 1.02 | Common equity | Long | USA |
WWD Woodward Inc | 2.95 mm | 21.69 k shares | 1.02 | Common equity | Long | USA |
WDFC WD-40 Co. | 2.95 mm | 12.35 k shares | 1.02 | Common equity | Long | USA |
FHB First Hawaiian INC | 2.94 mm | 128.54 k shares | 1.01 | Common equity | Long | USA |
TNC Tennant Co. | 2.89 mm | 31.19 k shares | 1.00 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 2.89 mm | 20.04 k shares | 0.99 | Common equity | Long | USA |
RCKY Rocky Brands, Inc | 2.88 mm | 95.35 k shares | 0.99 | Common equity | Long | USA |
MNRO Monro Inc | 2.62 mm | 89.35 k shares | 0.90 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 2.56 mm | 101.30 k shares | 0.88 | Common equity | Long | USA |
TPB Turning Point Brands Inc | 2.50 mm | 94.83 k shares | 0.86 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 2.39 mm | 24.23 k shares | 0.82 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 2.29 mm | 50.45 k shares | 0.79 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 2.24 mm | 181.10 k shares | 0.77 | Common equity | Long | USA |
III Information Services Group Inc. | 2.20 mm | 467.36 k shares | 0.76 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.17 mm | 11.22 k shares | 0.75 | Common equity | Long | USA |