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Fund profile

Tickers
SMLV
Fund manager
Total assets
$299.83M
Liabilities
$49.47M
Net assets
$250.36M
Number of holdings
432

SMLV stock data

Top 200 of 432 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
EQC Equity Commonwealth 4.55M 161.11K shares 1.82 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 2.03M 48.01K shares 0.81 Common equity Long USA
NSA National Storage Affiliates Trust 1.87M 29.8K shares 0.75 Common equity Long USA
TRNO Terreno Realty Corp 1.85M 24.99K shares 0.74 Common equity Long USA
BKH Black Hills Corporation 1.76M 22.83K shares 0.70 Common equity Long USA
MGEE MGE Energy, Inc. 1.74M 21.84K shares 0.70 Common equity Long USA
POR Portland General Electric Co 1.73M 31.36K shares 0.69 Common equity Long USA
IDA Idacorp, Inc. 1.7M 14.78K shares 0.68 Common equity Long USA
ANAT American National Group Inc 1.66M 8.8K shares 0.66 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 1.63M 1.63M shares 0.65 Short-term investment vehicle Long USA
STT State Street Corp. 1.61M 23.37K shares 0.64 Common equity Long USA
PSB PS Business Parks, Inc. 1.59M 9.45K shares 0.63 Common equity Long USA
OGS ONE Gas Inc 1.58M 17.88K shares 0.63 Common equity Long USA
SAFT Safety Insurance Group, Inc. 1.58M 17.35K shares 0.63 Common equity Long USA
LXP LXP Industrial Trust 1.51M 96.29K shares 0.60 Common equity Long USA
LAND Gladstone Land Corp 1.48M 40.71K shares 0.59 Common equity Long USA
DEA Easterly Government Properties Inc 1.45M 68.71K shares 0.58 Common equity Long USA
White Mountains Insurance Group Ltd
1.42M 1.25K shares 0.57 Common equity Long Bermuda
NHC National Healthcare Corp. 1.42M 20.19K shares 0.57 Common equity Long USA
INDB Independent Bank Corp. 1.39M 17K shares 0.55 Common equity Long USA
SBR Sabine Royalty Trust 1.37M 23.68K shares 0.55 Common equity Long USA
IRT Independence Realty Trust Inc 1.35M 51.09K shares 0.54 Common equity Long USA
HLI Houlihan Lokey Inc 1.34M 15.24K shares 0.53 Common equity Long USA
ADC Agree Realty Corp. 1.28M 19.35K shares 0.51 Common equity Long USA
NIC Nicolet Bankshares Inc. 1.22M 13K shares 0.49 Common equity Long USA
RYN Rayonier Inc. 1.21M 29.47K shares 0.48 Common equity Long USA
SLGN Silgan Holdings Inc. 1.2M 25.89K shares 0.48 Common equity Long USA
NEU NewMarket Corp. 1.18M 3.62K shares 0.47 Common equity Long USA
MMS Maximus Inc. 1.13M 15.05K shares 0.45 Common equity Long USA
GTY Getty Realty Corp. 1.13M 39.41K shares 0.45 Common equity Long USA
STAG STAG Industrial Inc 1.13M 27.23K shares 0.45 Common equity Long USA
DRE Duke Realty Corp 1.13M 40.96K shares 0.45 Common equity Long USA
THG Hanover Insurance Group Inc 1.12M 7.48K shares 0.45 Common equity Long USA
Radware Ltd
1.1M 34.51K shares 0.44 Common equity Long Israel
EXLS Exlservice Hldgs Inc 1.09M 7.64K shares 0.44 Common equity Long USA
FLO Flowers Foods, Inc. 1.09M 42.49K shares 0.44 Common equity Long USA
EIG Employers Holdings Inc 1.08M 26.41K shares 0.43 Common equity Long USA
WTS Watts Water Technologies, Inc. 1.08M 7.76K shares 0.43 Common equity Long USA
SIGI Selective Insurance Group Inc. 1.05M 11.74K shares 0.42 Common equity Long USA
WIRE Encore Wire Corp. 1.04M 9.12K shares 0.42 Common equity Long USA
SBSI Southside Bancshares Inc 1.01M 24.81K shares 0.40 Common equity Long USA
LNN Lindsay Corporation 959.8K 6.11K shares 0.38 Common equity Long USA
KREF KKR Real Estate Finance Trust Inc 956.55K 46.41K shares 0.38 Common equity Long USA
LANC Lancaster Colony Corp. 950.68K 6.37K shares 0.38 Common equity Long USA
HMN Horace Mann Educators Corp. 941.3K 22.5K shares 0.38 Common equity Long USA
JJSF J&J Snack Foods Corp. 935.87K 6.03K shares 0.37 Common equity Long USA
CHCO City Holding Co. 932.12K 11.84K shares 0.37 Common equity Long USA
CATC Cambridge Bancorp 925.99K 10.89K shares 0.37 Common equity Long USA
WEN Wendy`s Co 920.85K 10.97K shares 0.37 Common equity Long USA
SMP Standard Motor Products, Inc. 920.35K 21.33K shares 0.37 Common equity Long USA
GOOD Gladstone Commercial Corp 920.3K 41.79K shares 0.37 Common equity Long USA
DHIL Diamond Hill Investment Group, Inc. 917.4K 4.9K shares 0.37 Common equity Long USA
KRNY Kearny Financial Corp. 904.5K 70.23K shares 0.36 Common equity Long USA
NBTB NBT Bancorp. Inc. 904.48K 25.03K shares 0.36 Common equity Long USA
EXPO Exponent Inc. 902.11K 8.35K shares 0.36 Common equity Long USA
CBZ Cbiz Inc 895.64K 21.34K shares 0.36 Common equity Long USA
GPK Graphic Packaging Holding Co 894.45K 44.63K shares 0.36 Common equity Long USA
ILPT Industrial Logistics Properties Trust 893.13K 39.4K shares 0.36 Common equity Long USA
DOC Physicians Realty Trust 889.58K 50.72K shares 0.36 Common equity Long USA
AMSF Amerisafe Inc 882.93K 17.78K shares 0.35 Common equity Long USA
CUZ Cousins Properties Inc. 878.81K 21.81K shares 0.35 Common equity Long USA
CBU Community Bank System, Inc. 874.63K 12.47K shares 0.35 Common equity Long USA
CHCT Community Healthcare Trust Inc 874.59K 20.72K shares 0.35 Common equity Long USA
CFFN Capitol Federal Financial 869K 79.87K shares 0.35 Common equity Long USA
TWNK Hostess Brands Inc 863.73K 39.37K shares 0.34 Common equity Long USA
GATX GATX Corp. 862.82K 7K shares 0.34 Common equity Long USA
PINC Premier Inc 836.4K 23.5K shares 0.33 Common equity Long USA
FELE Franklin Electric Co., Inc. 826.33K 9.95K shares 0.33 Common equity Long USA
CALM Cal-Maine Foods, Inc. 824.82K 14.94K shares 0.33 Common equity Long USA
WAFD Washington Federal Inc. 824.24K 25.11K shares 0.33 Common equity Long USA
WABC Westamerica Bancorporation 823.1K 13.61K shares 0.33 Common equity Long USA
NWBI Northwest Bancshares Inc 816.83K 60.46K shares 0.33 Common equity Long USA
CVBF CVB Financial Corp. 815.25K 35.13K shares 0.33 Common equity Long USA
BCPC Balchem Corp. 815.01K 5.96K shares 0.33 Common equity Long USA
AROW Arrow Financial Corp. 813.16K 25.08K shares 0.32 Common equity Long USA
MANT Mantech International Corp 809.07K 9.39K shares 0.32 Common equity Long USA
CWST Casella Waste Systems, Inc. 807.78K 9.22K shares 0.32 Common equity Long USA
Axis Capital Holdings Ltd
806K 13.33K shares 0.32 Common equity Long Bermuda
THFF First Financial Corp. - Indiana 804.45K 18.59K shares 0.32 Common equity Long USA
OFC Corporate Office Properties Trust 801.77K 28.09K shares 0.32 Common equity Long USA
HONE HarborOne Bancorp Inc. 799.24K 57.01K shares 0.32 Common equity Long USA
RLI RLI Corp. 798.75K 7.22K shares 0.32 Common equity Long USA
FMBH First Mid Bancshares Inc. 788.39K 20.48K shares 0.31 Common equity Long USA
PRFT Perficient Inc. 788.13K 7.16K shares 0.31 Common equity Long USA
CSGS CSG Systems International Inc. 786.17K 12.37K shares 0.31 Common equity Long USA
SCHL Scholastic Corp. 782.08K 19.42K shares 0.31 Common equity Long USA
WMK Weis Markets, Inc. 768.26K 10.76K shares 0.31 Common equity Long USA
TRS Trimas Corporation 767.95K 23.93K shares 0.31 Common equity Long USA
QCRH QCR Holding, Inc. 767.36K 13.56K shares 0.31 Common equity Long USA
PRK Park National Corp. 762.4K 5.8K shares 0.30 Common equity Long USA
ICFI ICF International, Inc 759.62K 8.07K shares 0.30 Common equity Long USA
SFL Corp Ltd
759.19K 74.58K shares 0.30 Common equity Long Bermuda
ECOL US Ecology Inc. 754.89K 40.87K shares 0.30 Common equity Long USA
RMBS Rambus Inc. 753.4K 23.63K shares 0.30 Common equity Long USA
BRKL Brookline Bancorp, Inc. 750.28K 47.43K shares 0.30 Common equity Long USA
CAC Camden National Corp. 749.63K 15.94K shares 0.30 Common equity Long USA
NFBK Northfield Bancorp Inc 745.99K 51.95K shares 0.30 Common equity Long USA
WASH Washington Trust Bancorp, Inc. 740.41K 14.1K shares 0.30 Common equity Long USA
ARCH Arch Resources Inc 732.37K 5.33K shares 0.29 Common equity Long USA
TRC Tejon Ranch Co. 728.87K 39.92K shares 0.29 Common equity Long USA
WRE Washington Real Estate Investment Trust 724.68K 28.42K shares 0.29 Common equity Long USA
BMRC Bank of Marin Bancorp 723.56K 20.63K shares 0.29 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 721.24K 24.42K shares 0.29 Common equity Long USA
FLIC First Of Long Island Corp. 719.86K 36.99K shares 0.29 Common equity Long USA
SATS EchoStar Corp 719.13K 29.55K shares 0.29 Common equity Long USA
CTBI Community Trust Bancorp, Inc. 718.9K 17.45K shares 0.29 Common equity Long USA
WERN Werner Enterprises, Inc. 715.33K 17.45K shares 0.29 Common equity Long USA
FMNB Farmers National Banc Corp. 713.89K 41.85K shares 0.29 Common equity Long USA
SASR Sandy Spring Bancorp 712.57K 15.86K shares 0.28 Common equity Long USA
ASH Ashland Inc 710.62K 7.22K shares 0.28 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 708.76K 13.39K shares 0.28 Common equity Long USA
WINA Winmark Corporation 706.2K 3.21K shares 0.28 Common equity Long USA
CCOI Cogent Communications Holdings Inc 700.99K 10.57K shares 0.28 Common equity Long USA
TMP Tompkins Financial Corp 700.75K 8.95K shares 0.28 Common equity Long USA
CSWC Capital Southwest Corp. 697.54K 5.93K shares 0.28 Common equity Long USA
RBCAA Republic Bancorp, Inc. (KY) 694.37K 15.45K shares 0.28 Common equity Long USA
FULT Fulton Financial Corp. 693.4K 41.72K shares 0.28 Common equity Long USA
FCN FTI Consulting Inc. 693.03K 4.41K shares 0.28 Common equity Long USA
FCPT Four Corners Property Trust Inc 692.95K 25.63K shares 0.28 Common equity Long USA
GSBC Great Southern Bancorp, Inc. 688.82K 11.67K shares 0.28 Common equity Long USA
ISBC Investors Bancorp, Inc. 687.42K 46.04K shares 0.27 Common equity Long USA
KBR KBR Inc 686.7K 12.55K shares 0.27 Common equity Long USA
STC Stewart Information Services Corp. 684.65K 11.3K shares 0.27 Common equity Long USA
SWCH Switch Inc 684.57K 22.21K shares 0.27 Common equity Long USA
BUSE First Busey Corp. 684.28K 27K shares 0.27 Common equity Long USA
FCBC First Community Bankshares Inc. 683.78K 24.24K shares 0.27 Common equity Long USA
HTLD Heartland Express, Inc. 682.11K 48.48K shares 0.27 Common equity Long USA
CASI CASI Pharmaceuticals Inc 681.81K 18.99K shares 0.27 Common equity Long USA
SRCE 1st Source Corp. 678.77K 14.68K shares 0.27 Common equity Long USA
WSBF Waterstone Financial Inc 678.66K 35.09K shares 0.27 Common equity Long USA
FORR Forrester Research Inc. 675.29K 11.97K shares 0.27 Common equity Long USA
LSCC Lattice Semiconductor Corp. 674.41K 24.3K shares 0.27 Common equity Long USA
GRC Gorman-Rupp Co. 674.33K 18.79K shares 0.27 Common equity Long USA
ONB Old National Bancorp 671.02K 40.97K shares 0.27 Common equity Long USA
ASB Associated Banc-Corp. 668.58K 29.38K shares 0.27 Common equity Long USA
FWRD Forward Air Corp. 667.94K 6.83K shares 0.27 Common equity Long USA
MUSA Murphy USA Inc 664.07K 3.32K shares 0.27 Common equity Long USA
LTC LTC Properties, Inc. 661.88K 17.21K shares 0.26 Common equity Long USA
BMI Badger Meter Inc. 657.79K 6.6K shares 0.26 Common equity Long USA
RGP Resources Connection Inc 654.89K 38.21K shares 0.26 Common equity Long USA
GABC German American Bancorp Inc 653.85K 17.21K shares 0.26 Common equity Long USA
BFC Bank First Corp 648.56K 9.01K shares 0.26 Common equity Long USA
POWI Power Integrations Inc. 645.89K 6.97K shares 0.26 Common equity Long USA
ALG Alamo Group Inc. 644.32K 4.48K shares 0.26 Common equity Long USA
PCH PotlatchDeltic Corp 644.1K 12.22K shares 0.26 Common equity Long USA
MOFG MidWestOne Financial Group Inc 642.7K 19.42K shares 0.26 Common equity Long USA
GHC Graham Holdings Co. 637.76K 1.04K shares 0.25 Common equity Long USA
LBC Luther Burbank Corp 636.72K 47.91K shares 0.25 Common equity Long USA
ALSN Allison Transmission Holdings Inc 636.56K 16.21K shares 0.25 Common equity Long USA
ECOL US Ecology, Inc. 636.37K 13.29K shares 0.25 Common equity Long USA
VIAV Viavi Solutions Inc 636.01K 39.55K shares 0.25 Common equity Long USA
NPK National Presto Industries, Inc. 632.61K 8.22K shares 0.25 Common equity Long USA
INVA Innoviva Inc 631.27K 32.62K shares 0.25 Common equity Long USA
PEBO Peoples Bancorp, Inc. (Marietta, OH) 631.02K 20.15K shares 0.25 Common equity Long USA
SCL Stepan Co. 630.61K 6.38K shares 0.25 Common equity Long USA
UFCS United Fire Group Inc 630.22K 20.28K shares 0.25 Common equity Long USA
TCBK Trico Bancshares 629.91K 15.74K shares 0.25 Common equity Long USA
Nova Ltd
624.97K 5.74K shares 0.25 Common equity Long Israel
SAIC Science Applications International Corp. 624.91K 6.78K shares 0.25 Common equity Long USA
PLXS Plexus Corp. 624.54K 7.63K shares 0.25 Common equity Long USA
MGRC McGrath Rentcorp 622.14K 7.32K shares 0.25 Common equity Long USA
HUBG Hub Group, Inc. 621.77K 8.05K shares 0.25 Common equity Long USA
NTCT Netscout Systems Inc 621.33K 19.37K shares 0.25 Common equity Long USA
CPF Central Pacific Financial Corp. 621.17K 22.26K shares 0.25 Common equity Long USA
LKFN Lakeland Financial Corp. 620.94K 8.51K shares 0.25 Common equity Long USA
ALRS Alerus Financial Corp 620.3K 22.44K shares 0.25 Common equity Long USA
NOVT Novanta Inc 619.53K 4.35K shares 0.25 Common equity Long Canada
FCFS FirstCash Holdings Inc 618.99K 8.8K shares 0.25 Common equity Long USA
UMBF UMB Financial Corp. 617.55K 6.36K shares 0.25 Common equity Long USA
BANF Bancfirst Corp. 617.42K 7.42K shares 0.25 Common equity Long USA
HTBK Heritage Commerce Corp. 614.73K 54.64K shares 0.25 Common equity Long USA
TRMK Trustmark Corp. 607.01K 19.97K shares 0.24 Common equity Long USA
HFWA Heritage Financial Corp. 605.4K 24.16K shares 0.24 Common equity Long USA
CLAR Clarus Corp 604.01K 26.52K shares 0.24 Common equity Long USA
HSTM Healthstream Inc 602.42K 30.24K shares 0.24 Common equity Long USA
CSV Carriage Services, Inc. 601.78K 11.28K shares 0.24 Common equity Long USA
STBA S & T Bancorp, Inc. 601.21K 20.33K shares 0.24 Common equity Long USA
AAN Aarons Holdings Company Inc. 600.71K 10.78K shares 0.24 Common equity Long USA
ABTX Allegiance Bancshares Inc 598.13K 13.39K shares 0.24 Common equity Long USA
BANR Banner Corp. 596.65K 10.19K shares 0.24 Common equity Long USA
ICUI ICU Medical, Inc. 596.23K 2.68K shares 0.24 Common equity Long USA
NHI National Health Investors, Inc. 594.35K 10.07K shares 0.24 Common equity Long USA
WTBA West Bancorporation 593.29K 21.8K shares 0.24 Common equity Long USA
BRMK Broadmark Realty Capital Inc 592.25K 68.47K shares 0.24 Common equity Long USA
SYBT Stock Yards Bancorp Inc 587.72K 11.11K shares 0.23 Common equity Long USA
GEF Greif Inc 584.17K 8.98K shares 0.23 Common equity Long USA
RUSHA Rush Enterprises Inc 574.52K 11.29K shares 0.23 Common equity Long USA
CW Curtiss-Wright Corp. 570.61K 3.8K shares 0.23 Common equity Long USA
WEN Wendy`s Co 569.48K 25.92K shares 0.23 Common equity Long USA
BWB Bridgewater Bancshares Inc 568.52K 34.08K shares 0.23 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 568.32K 5.21K shares 0.23 Common equity Long USA
FRPH FRP Holdings Inc 568.23K 9.83K shares 0.23 Common equity Long USA
WSBC Wesbanco, Inc. 566.49K 16.49K shares 0.23 Common equity Long USA
PFS Provident Financial Services Inc 566.12K 24.19K shares 0.23 Common equity Long USA
NBHC National Bank Holdings Corp 566.05K 14.05K shares 0.23 Common equity Long USA
MRTN Marten Transport, Ltd. 564.95K 31.81K shares 0.23 Common equity Long USA
UMPQ Umpqua Holdings Corp 562.59K 29.83K shares 0.22 Common equity Long USA
FCF First Commonwealth Financial Corp. 561.66K 37.05K shares 0.22 Common equity Long USA
MWA Mueller Water Products Inc - Series A 561.4K 43.45K shares 0.22 Common equity Long USA
LBAI Lakeland Bancorp, Inc. 561.1K 33.6K shares 0.22 Common equity Long USA