Docoh
Loading...

Fund profile

Tickers
GLSCX, GLSIX
Total assets
$66.09M
Liabilities
$14.46M
Net assets
$51.63M
Number of holdings
51

51 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Mount Vernon Liquid Assets Portfolio, LLC 13.92M 13.92M shares 26.96 Short-term investment vehicle Long USA
JEF Jefferies Financial Group Inc 1.88M 54.97K shares 3.64 Common equity Long USA
VSAT Viasat, Inc. 1.68M 33.73K shares 3.26 Common equity Long USA
GIL Gildan Activewear Inc 1.65M 44.8K shares 3.20 Common equity Long Canada
ISBC Investors Bancorp Inc 1.62M 113.47K shares 3.13 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 1.6M 30.81K shares 3.11 Common equity Long USA
PB Prosperity Bancshares Inc. 1.54M 21.41K shares 2.98 Common equity Long USA
KAR KAR Auction Services Inc 1.53M 87.42K shares 2.97 Common equity Long USA
FAF First American Financial Corp 1.52M 24.37K shares 2.94 Common equity Long USA
AXS Axis Capital Holdings Ltd 1.51M 30.71K shares 2.92 Common equity Long Bermuda
FLS Flowserve Corp. 1.49M 36.88K shares 2.88 Common equity Long USA
BERY Berry Global Group Inc 1.44M 22.07K shares 2.79 Common equity Long USA
CR Crane Co. 1.34M 14.49K shares 2.59 Common equity Long USA
FTDR Frontdoor Inc. 1.29M 25.86K shares 2.50 Common equity Long USA
NEU NewMarket Corp. 1.24M 3.85K shares 2.40 Common equity Long USA
OZK Bank OZK 1.18M 27.91K shares 2.28 Common equity Long USA
VVV Valvoline Inc 1.14M 35.12K shares 2.21 Common equity Long USA
JLL Jones Lang Lasalle Inc. 1.12M 5.72K shares 2.17 Common equity Long USA
First American Government Obligations Fund 1.12M 1.12M shares 2.17 Short-term investment vehicle Long USA
DRQ Dril-Quip, Inc. 1.06M 31.32K shares 2.05 Common equity Long USA
PRAA PRA Group Inc 1.03M 26.81K shares 2.00 Common equity Long USA
NOV NOV Inc 1.03M 67.03K shares 1.99 Common equity Long USA
ST Sensata Technologies Holding Plc 1.03M 17.7K shares 1.99 Common equity Long USA
CACI Caci International Inc. - Registered Shares 1.02M 4.01K shares 1.98 Common equity Long USA
PDCO Patterson Companies Inc. 1.01M 33.24K shares 1.96 Common equity Long USA
AYI Acuity Brands, Inc. 1.01M 5.38K shares 1.95 Common equity Long USA
AVT Avnet Inc. 1.01M 25.08K shares 1.95 Common equity Long USA
TRIP TripAdvisor Inc. 994.24K 24.67K shares 1.93 Common equity Long USA
UNF Unifirst Corp. 928.71K 3.96K shares 1.80 Common equity Long USA
RELY Elah Holdings, Inc. 911.55K 81.68K shares 1.77 Common equity Long USA
MANU Manchester United Plc. 898.44K 59.15K shares 1.74 Common equity Long UK
PK Park Hotels & Resorts Inc 879.28K 42.66K shares 1.70 Common equity Long USA
TNET TriNet Group Inc 877.27K 29.1K shares 1.70 Common equity Long USA
HCSG Healthcare Services Group, Inc. 860.95K 27.27K shares 1.67 Common equity Long USA
PZN Pzena Investment Management Inc 860.79K 78.18K shares 1.67 Common equity Long USA
ENS Enersys 840.09K 8.6K shares 1.63 Common equity Long USA
MLHR Herman Miller Inc. 829.66K 17.6K shares 1.61 Common equity Long USA
REZI Resideo Technologies Inc 782.4K 26.08K shares 1.52 Common equity Long USA
MAT Mattel, Inc. 741.39K 36.89K shares 1.44 Common equity Long USA
QUOT Quotient Technology Inc 740.77K 68.53K shares 1.43 Common equity Long USA
ACIW ACI Worldwide Inc 699.75K 18.84K shares 1.36 Common equity Long USA
PRGS Progress Software Corp. 698.79K 15.11K shares 1.35 Common equity Long USA
HMN Horace Mann Educators Corp. 684.04K 18.28K shares 1.32 Common equity Long USA
TMX Terminix Global Holdings Inc 650.76K 13.64K shares 1.26 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 634.06K 7.46K shares 1.23 Common equity Long USA
URBN Urban Outfitters, Inc. 567.02K 13.76K shares 1.10 Common equity Long USA
MEDP Medpace Holdings Inc 536.43K 3.04K shares 1.04 Common equity Long USA
GRBK Green Brick Partners Inc 532.05K 23.4K shares 1.03 Common equity Long USA
CAKE Cheesecake Factory Inc. 505.28K 9.33K shares 0.98 Common equity Long USA
KN Knowles Corp 484.91K 24.57K shares 0.94 Common equity Long USA
GTX Garrett Motion Inc 399.85K 50.11K shares 0.77 Common equity Long Switzerland