Fund profile
Tickers
DRISX, DRSVX
Fund manager
Total assets
$268.16 mm
Liabilities
$5.52 mm
Net assets
$262.64 mm
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Hermes Government Obligations Fund | 8.85 mm | 8.85 mm principal | 3.37 | Short-term investment vehicle | Long | USA |
NFG National Fuel Gas Co. | 5.75 mm | 122.00 k shares | 2.19 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 5.61 mm | 124.27 k shares | 2.13 | Common equity | Long | USA |
ONB Old National Bancorp | 5.29 mm | 321.09 k shares | 2.01 | Common equity | Long | USA |
ENVA Enova International Inc. | 5.18 mm | 95.21 k shares | 1.97 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 5.17 mm | 198.95 k shares | 1.97 | Common equity | Long | USA |
PLAB Photronics, Inc. | 5.16 mm | 176.66 k shares | 1.97 | Common equity | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 5.03 mm | 495.36 k shares | 1.91 | Common equity | Long | USA |
TKR Timken Co. | 4.94 mm | 60.29 k shares | 1.88 | Common equity | Long | USA |
CXT Crane NXT, Co. | 4.91 mm | 84.33 k shares | 1.87 | Common equity | Long | USA |
CXW CoreCivic Inc | 4.68 mm | 329.04 k shares | 1.78 | Common equity | Long | USA |
MTG MGIC Investment Corp | 4.68 mm | 235.65 k shares | 1.78 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 4.66 mm | 214.31 k shares | 1.77 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 4.64 mm | 71.07 k shares | 1.77 | Common equity | Long | USA |
ERF Enerplus Corporation | 4.64 mm | 319.83 k shares | 1.77 | Common equity | Long | Canada |
SANM Sanmina Corp | 4.62 mm | 77.31 k shares | 1.76 | Common equity | Long | USA |
HI Hillenbrand Inc | 4.61 mm | 98.97 k shares | 1.75 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 4.50 mm | 63.66 k shares | 1.71 | Common equity | Long | Marshall Islands |
OSK Oshkosh Corp | 4.43 mm | 40.25 k shares | 1.69 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 4.37 mm | 72.16 k shares | 1.66 | Common equity | Long | USA |
ADEA Adeia Inc. | 4.34 mm | 357.70 k shares | 1.65 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 4.33 mm | 16.64 k shares | 1.65 | Common equity | Long | USA |
WSR Whitestone REIT | 4.26 mm | 330.07 k shares | 1.62 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 4.24 mm | 201.94 k shares | 1.62 | Common equity | Long | USA |
VLY Valley National Bancorp | 4.22 mm | 438.77 k shares | 1.61 | Common equity | Long | USA |
DAC Danaos Corporation | 4.11 mm | 53.92 k shares | 1.57 | Common equity | Long | Malaysia |
SASR Sandy Spring Bancorp | 4.05 mm | 166.20 k shares | 1.54 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 4.03 mm | 151.55 k shares | 1.54 | Common equity | Long | USA |
HBM Hudbay Minerals Inc. | 4.03 mm | 726.00 k shares | 1.53 | Common equity | Long | Canada |
GES Guess Inc. | 3.99 mm | 178.43 k shares | 1.52 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 3.87 mm | 406.42 k shares | 1.47 | Common equity | Long | USA |
Primo Water Corporation | 3.81 mm | 261.17 k shares | 1.45 | Common equity | Long | Canada |
COKE Coca-Cola Consolidated Inc | 3.80 mm | 4.42 k shares | 1.45 | Common equity | Long | USA |
PRIM Primoris Services Corp | 3.80 mm | 115.83 k shares | 1.45 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 3.79 mm | 24.64 k shares | 1.44 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 3.73 mm | 29.24 k shares | 1.42 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 3.70 mm | 57.61 k shares | 1.41 | Common equity | Long | USA |
STGW Stagwell Inc - Ordinary Shares | 3.69 mm | 565.43 k shares | 1.40 | Common equity | Long | USA |
KBH KB Home | 3.62 mm | 60.80 k shares | 1.38 | Common equity | Long | USA |
SolarWinds Corp. | 3.55 mm | 300.67 k shares | 1.35 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 3.49 mm | 287.95 k shares | 1.33 | Common equity | Long | Canada |
APLE Apple Hospitality REIT Inc | 3.47 mm | 215.78 k shares | 1.32 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 3.45 mm | 89.11 k shares | 1.31 | Common equity | Long | USA |
SON Sonoco Products Co. | 3.32 mm | 58.29 k shares | 1.26 | Common equity | Long | USA |
Berry Petroleum Co | 3.30 mm | 491.38 k shares | 1.26 | Common equity | Long | USA |
HDSN Hudson Technologies, Inc. | 3.27 mm | 257.90 k shares | 1.25 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 3.26 mm | 64.63 k shares | 1.24 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 3.23 mm | 62.17 k shares | 1.23 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 3.17 mm | 53.25 k shares | 1.21 | Common equity | Long | Bermuda |
WAFD WaFd Inc | 3.12 mm | 107.51 k shares | 1.19 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 3.07 mm | 496.90 k shares | 1.17 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 2.85 mm | 53.05 k shares | 1.09 | Common equity | Long | USA |
VET Vermilion Energy Inc | 2.81 mm | 261.46 k shares | 1.07 | Common equity | Long | Canada |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 2.73 mm | 128.46 k shares | 1.04 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 2.73 mm | 13.06 k shares | 1.04 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 2.70 mm | 74.59 k shares | 1.03 | Common equity | Long | UK |
LBRT Liberty Energy Inc - Ordinary Shares | 2.61 mm | 125.53 k shares | 0.99 | Common equity | Long | USA |
UFPI UFP Industries Inc | 2.60 mm | 22.96 k shares | 0.99 | Common equity | Long | USA |
SPH Suburban Propane Partners LP | 2.58 mm | 130.39 k shares | 0.98 | Common equity | Long | USA |
ADNT Adient plc | 2.58 mm | 74.42 k shares | 0.98 | Common equity | Long | Ireland |
SGH SMART Global Holdings Inc | 2.58 mm | 131.23 k shares | 0.98 | Common equity | Long | Cayman Islands |
CPA Copa Holdings S.A. - Ordinary Shares | 2.52 mm | 26.21 k shares | 0.96 | Common equity | Long | Panama |
REZI Resideo Technologies Inc | 2.47 mm | 147.24 k shares | 0.94 | Common equity | Long | USA |
ACT Enact Holdings Inc | 2.47 mm | 86.65 k shares | 0.94 | Common equity | Long | USA |
CVLG Covenant Logistics Group Inc - Ordinary Shares | 2.45 mm | 50.78 k shares | 0.93 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 2.42 mm | 17.29 k shares | 0.92 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 2.28 mm | 291.36 k shares | 0.87 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 2.27 mm | 65.93 k shares | 0.86 | Common equity | Long | Canada |
SPNS Sapiens International Corp NV | 2.21 mm | 80.80 k shares | 0.84 | Common equity | Long | Cayman Islands |
PAAS Pan American Silver Corp | 2.08 mm | 153.70 k shares | 0.79 | Common equity | Long | Canada |