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Fund profile

Tickers
DGRS
Fund manager
Total assets
$201.67M
Liabilities
$426.97K
Net assets
$201.24M
Number of holdings
216

DGRS stock data

Top 200 of 216 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
BGS B&G Foods, Inc 4.8M 146.33K shares 2.38 Common equity Long USA
AVA Avista Corp. 4.72M 110.66K shares 2.35 Common equity Long USA
RCII Rent a Center Inc De 4.11M 77.41K shares 2.04 Common equity Long USA
GEF Greif Inc 3.92M 64.76K shares 1.95 Common equity Long USA
BKE Buckle, Inc. 3.83M 76.94K shares 1.90 Common equity Long USA
JW.A John Wiley & Sons Inc. 3.75M 62.33K shares 1.86 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 3.51M 61.95K shares 1.74 Common equity Long USA
MED Medifast Inc 3.43M 12.14K shares 1.71 Common equity Long USA
TRN Trinity Industries, Inc. 3.14M 116.89K shares 1.56 Common equity Long USA
CATY Cathay General Bancorp 3.09M 78.47K shares 1.53 Common equity Long USA
DLX Deluxe Corp. 3.07M 64.24K shares 1.52 Common equity Long USA
BIG Big Lots Inc 2.9M 43.91K shares 1.44 Common equity Long USA
FHI Federated Hermes Inc 2.83M 83.54K shares 1.41 Common equity Long USA
HCSG Healthcare Services Group, Inc. 2.74M 86.69K shares 1.36 Common equity Long USA
BKU BankUnited Inc 2.69M 63.03K shares 1.34 Common equity Long USA
OTTR Otter Tail Corporation 2.57M 52.59K shares 1.28 Common equity Long USA
VSH Vishay Intertechnology, Inc. 2.48M 109.92K shares 1.23 Common equity Long USA
SWM Schweitzer-Mauduit International, Inc. 2.42M 59.96K shares 1.20 Common equity Long USA
RGR Sturm, Ruger & Co., Inc. 2.36M 26.28K shares 1.17 Common equity Long USA
MGEE MGE Energy, Inc. 2.35M 31.55K shares 1.17 Common equity Long USA
IDCC Interdigital Inc 2.17M 29.67K shares 1.08 Common equity Long USA
HNI HNI Corp. 2.14M 48.77K shares 1.07 Common equity Long USA
STRA Strategic Education Inc 1.97M 25.9K shares 0.98 Common equity Long USA
BXS Bancorpsouth Inc 1.95M 68.83K shares 0.97 Common equity Long USA
RILY B. Riley Financial Inc 1.93M 25.55K shares 0.96 Common equity Long USA
ABM ABM Industries Inc. 1.89M 42.68K shares 0.94 Common equity Long USA
CWT California Water Service Group 1.88M 33.88K shares 0.93 Common equity Long USA
MGRC McGrath Rentcorp 1.84M 22.51K shares 0.91 Common equity Long USA
PRK Park National Corp. 1.82M 15.54K shares 0.91 Common equity Long USA
BRC Brady Corp. 1.74M 31.1K shares 0.87 Common equity Long USA
TNC Tennant Co. 1.73M 27.21K shares 0.86 Common equity Long USA
MNRO Monro Inc 1.63M 25.64K shares 0.81 Common equity Long USA
FIBK First Interstate BancSystem Inc. 1.57M 37.53K shares 0.78 Common equity Long USA
MANT Mantech International Corp 1.56M 18.06K shares 0.78 Common equity Long USA
IBTX Independent Bank Group Inc 1.54M 20.79K shares 0.76 Common equity Long USA
SFBS ServisFirst Bancshares Inc 1.53M 22.58K shares 0.76 Common equity Long USA
WWW Wolverine World Wide, Inc. 1.52M 45.07K shares 0.75 Common equity Long USA
MATX Matson Inc 1.52M 23.69K shares 0.75 Common equity Long USA
SSTK Shutterstock Inc 1.5M 15.33K shares 0.75 Common equity Long USA
SCS Steelcase, Inc. 1.48M 98.19K shares 0.74 Common equity Long USA
CPK Chesapeake Utilities Corp 1.48M 12.33K shares 0.74 Common equity Long USA
INDB Independent Bank Corp. 1.48M 19.63K shares 0.74 Common equity Long USA
PRGS Progress Software Corp. 1.47M 31.69K shares 0.73 Common equity Long USA
MWA Mueller Water Products Inc - Series A 1.46M 101.55K shares 0.73 Common equity Long USA
First BanCorp/Puerto Rico
1.44M 120.48K shares 0.71 Common equity Long Puerto Rico
CSGS CSG Systems International Inc. 1.42M 30.19K shares 0.71 Common equity Long USA
SJW SJW Group 1.4M 22.17K shares 0.70 Common equity Long USA
GHC Graham Holdings Co. 1.38M 2.17K shares 0.68 Common equity Long USA
KFY Korn Ferry 1.34M 18.45K shares 0.67 Common equity Long USA
WD Walker & Dunlop Inc 1.34M 12.81K shares 0.66 Common equity Long USA
HLNE Hamilton Lane Inc 1.31M 14.36K shares 0.65 Common equity Long USA
SAFT Safety Insurance Group, Inc. 1.29M 16.51K shares 0.64 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 1.23M 21.31K shares 0.61 Common equity Long USA
NP Neenah Inc 1.21M 24.13K shares 0.60 Common equity Long USA
SCL Stepan Co. 1.18M 9.77K shares 0.58 Common equity Long USA
B Barnes Group Inc. 1.17M 22.8K shares 0.58 Common equity Long USA
GPI Group 1 Automotive, Inc. 1.17M 7.55K shares 0.58 Common equity Long USA
PATK Patrick Industries, Inc. 1.17M 15.97K shares 0.58 Common equity Long USA
FCFS FirstCash Inc 1.16M 15.2K shares 0.58 Common equity Long USA
BANF Bancfirst Corp. 1.15M 18.39K shares 0.57 Common equity Long USA
IOSP Innospec Inc 1.14M 12.61K shares 0.57 Common equity Long USA
RUSHA Rush Enterprises Inc 1.08M 25.06K shares 0.54 Common equity Long USA
CAI Cai International Inc 1.06M 18.85K shares 0.52 Common equity Long USA
MOG.A Moog, Inc. 1.04M 12.39K shares 0.52 Common equity Long USA
LZB La-Z-Boy Inc. 1.04M 28.02K shares 0.52 Common equity Long USA
MLI Mueller Industries, Inc. 1.03M 23.76K shares 0.51 Common equity Long USA
AIN Albany International Corp. 1.02M 11.43K shares 0.51 Common equity Long USA
PETS Petmed Express, Inc. 1.02M 31.98K shares 0.51 Common equity Long USA
HVT Haverty Furniture Cos., Inc. 1.01M 23.73K shares 0.50 Common equity Long USA
ECOL US Ecology Inc. 1.01M 46.75K shares 0.50 Common equity Long USA
PFC Premier Financial Corp 995.17K 35.03K shares 0.49 Common equity Long USA
NPO EnPro Industries Inc 987.53K 10.17K shares 0.49 Common equity Long USA
NHC National Healthcare Corp. 979.58K 14.01K shares 0.49 Common equity Long USA
APOG Apogee Enterprises Inc. 978.99K 24.04K shares 0.49 Common equity Long USA
BMI Badger Meter Inc. 977.77K 9.97K shares 0.49 Common equity Long USA
WASH Washington Trust Bancorp, Inc. 976.52K 19.02K shares 0.49 Common equity Long USA
FWRD Forward Air Corp. 971.36K 10.82K shares 0.48 Common equity Long USA
EGBN Eagle Bancorp Inc (MD) 953.02K 16.99K shares 0.47 Common equity Long USA
PSMT Pricesmart Inc. 940.5K 10.33K shares 0.47 Common equity Long USA
CHCO City Holding Co. 931.4K 12.38K shares 0.46 Common equity Long USA
EIG Employers Holdings Inc 924.82K 21.61K shares 0.46 Common equity Long USA
AGM Federal Agricultural Mortgage Corp. 918.98K 9.29K shares 0.46 Common equity Long USA
MEI Methode Electronics, Inc. 912.8K 18.55K shares 0.45 Common equity Long USA
SNDR Schneider National Inc 886.91K 40.74K shares 0.44 Common equity Long USA
KFRC Kforce Inc. 885.8K 14.08K shares 0.44 Common equity Long USA
LKFN Lakeland Financial Corp. 883.73K 14.34K shares 0.44 Common equity Long USA
MSEX Middlesex Water Co. 878.43K 10.75K shares 0.44 Common equity Long USA
BHLB Berkshire Hills Bancorp Inc. 871.97K 31.81K shares 0.43 Common equity Long USA
ACCO Acco Brands Corporation 867.88K 100.57K shares 0.43 Common equity Long USA
FIX Comfort Systems USA, Inc. 860.7K 10.92K shares 0.43 Common equity Long USA
AEL American Equity Investment Life Holding Co 846.65K 26.2K shares 0.42 Common equity Long USA
BCC Boise Cascade Co 836.97K 14.34K shares 0.42 Common equity Long USA
GFF Griffon Corp. 824.13K 32.16K shares 0.41 Common equity Long USA
FSS Federal Signal Corp. 822.06K 20.43K shares 0.41 Common equity Long USA
SMP Standard Motor Products, Inc. 799.2K 18.44K shares 0.40 Common equity Long USA
VRTS Virtus Investment Partners Inc 798.59K 2.88K shares 0.40 Common equity Long USA
WGO Winnebago Industries, Inc. 793.16K 11.67K shares 0.39 Common equity Long USA
HTLF Heartland Financial USA, Inc. 792.96K 16.88K shares 0.39 Common equity Long USA
TCBK Trico Bancshares 790.33K 18.56K shares 0.39 Common equity Long USA
SHEN Shenandoah Telecommunications Co. 775.34K 15.98K shares 0.39 Common equity Long USA
Global Industrial Co
737.21K 20.08K shares 0.37 Common equity Long USA
SYBT Stock Yards Bancorp Inc 720.04K 14.15K shares 0.36 Common equity Long USA
EFSC Enterprise Financial Services Corp. 715.38K 15.42K shares 0.36 Common equity Long USA
RGP Resources Connection Inc 707.88K 49.3K shares 0.35 Common equity Long USA
KAMN Kaman Corp. 687.96K 13.65K shares 0.34 Common equity Long USA
AZZ AZZ Inc 682.77K 13.19K shares 0.34 Common equity Long USA
TNC Tennant Co. 682.32K 8.55K shares 0.34 Common equity Long USA
TR Tootsie Roll Industries, Inc. 675.96K 19.93K shares 0.34 Common equity Long USA
EVERTEC Inc
657.63K 15.07K shares 0.33 Common equity Long Puerto Rico
HSII Heidrick & Struggles International, Inc. 649.36K 14.58K shares 0.32 Common equity Long USA
WSFS WSFS Financial Corp. 647.88K 13.91K shares 0.32 Common equity Long USA
CASS Cass Information Systems Inc 617.81K 15.16K shares 0.31 Common equity Long USA
PFBC Preferred Bank (Los Angeles, CA) 614.98K 9.72K shares 0.31 Common equity Long USA
HLIO Helios Technologies Inc 603.09K 7.73K shares 0.30 Common equity Long USA
IMKTA Ingles Markets, Inc. 563.12K 9.66K shares 0.28 Common equity Long USA
GABC German American Bancorp Inc 561.61K 15.1K shares 0.28 Common equity Long USA
GRC Gorman-Rupp Co. 552.11K 16.03K shares 0.27 Common equity Long USA
SAH Sonic Automotive, Inc. 542.88K 12.13K shares 0.27 Common equity Long USA
FISI Financial Institutions Inc. 541.59K 18.05K shares 0.27 Common equity Long USA
ATRI Atrion Corp. 534.62K 861 shares 0.27 Common equity Long USA
AMSF Amerisafe Inc 529.03K 8.86K shares 0.26 Common equity Long USA
WNC Wabash National Corp. 516.72K 32.3K shares 0.26 Common equity Long USA
GSBC Great Southern Bancorp, Inc. 511.78K 9.5K shares 0.25 Common equity Long USA
INDB Independent Bank Corp. 508.34K 23.42K shares 0.25 Common equity Long USA
KBAL Kimball International, Inc. 506.05K 38.48K shares 0.25 Common equity Long USA
MGPI MGP Ingredients, Inc. 503.24K 7.44K shares 0.25 Common equity Long USA
KAI Kadant, Inc. 499.92K 2.84K shares 0.25 Common equity Long USA
SXI Standex International Corp. 497.61K 5.24K shares 0.25 Common equity Long USA
CRAI CRA International Inc. 462.67K 5.41K shares 0.23 Common equity Long USA
EVC Entravision Communications Corp. 456.67K 68.36K shares 0.23 Common equity Long USA
FBK FB Financial Corp 443.92K 11.9K shares 0.22 Common equity Long USA
NMRK Newmark Group Inc 437.44K 36.42K shares 0.22 Common equity Long USA
ULH Universal Logistics Holdings Inc 429.93K 18.45K shares 0.21 Common equity Long USA
PRIM Primoris Services Corp 429.59K 14.6K shares 0.21 Common equity Long USA
MPX Marine Products Corp 428.69K 27.77K shares 0.21 Common equity Long USA
MRTN Marten Transport, Ltd. 428.69K 26K shares 0.21 Common equity Long USA
SCVL Shoe Carnival, Inc. 421.09K 5.88K shares 0.21 Common equity Long USA
ICFI ICF International, Inc 419.53K 4.78K shares 0.21 Common equity Long USA
BGCP BGC Partners Inc 407.33K 71.84K shares 0.20 Common equity Long USA
JOUT Johnson Outdoors Inc 394.7K 3.26K shares 0.20 Common equity Long USA
ALTA Altabancorp 393.38K 9.08K shares 0.20 Common equity Long USA
TG Tredegar Corp. 392.14K 28.48K shares 0.19 Common equity Long USA
ESCA Escalade, Inc. 388.27K 16.92K shares 0.19 Common equity Long USA
AROW Arrow Financial Corp. 383.01K 10.65K shares 0.19 Common equity Long USA
YORW York Water Co. 377.08K 8.32K shares 0.19 Common equity Long USA
CSV Carriage Services, Inc. 375.65K 10.16K shares 0.19 Common equity Long USA
RM Regional Management Corp 369.95K 7.95K shares 0.18 Common equity Long USA
MTX Minerals Technologies, Inc. 366.05K 4.65K shares 0.18 Common equity Long USA
EBIX Ebix Inc. 365.17K 10.77K shares 0.18 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 362.6K 362.6K shares 0.18 Short-term investment vehicle Long USA
CNXN PC Connection, Inc. 362.57K 7.84K shares 0.18 Common equity Long USA
ARCB ArcBest Corp 361.01K 6.2K shares 0.18 Common equity Long USA
ACA Arcosa Inc 357.55K 6.09K shares 0.18 Common equity Long USA
WTBA West Bancorporation 353.26K 12.73K shares 0.18 Common equity Long USA
FF Futurefuel Corp 345.04K 35.94K shares 0.17 Common equity Long USA
OFLX Omega Flex Inc 343.45K 2.34K shares 0.17 Common equity Long USA
HOFT Hooker Furnishings Corporation 331.57K 9.57K shares 0.16 Common equity Long USA
BBSI Barrett Business Services Inc. 331.17K 4.56K shares 0.16 Common equity Long USA
RCKY Rocky Brands, Inc 326.48K 5.87K shares 0.16 Common equity Long USA
FMNB Farmers National Banc Corp. 319.12K 20.58K shares 0.16 Common equity Long USA
MLR Miller Industries Inc 317.85K 8.06K shares 0.16 Common equity Long USA
MBIN Merchants Bancorp 316K 8.05K shares 0.16 Common equity Long USA
PKE Park Aerospace Corp 310.4K 20.83K shares 0.15 Common equity Long USA
CSWC Capital Southwest Corp. 295.68K 2.5K shares 0.15 Common equity Long USA
CCF Chase Corp. 288.64K 2.81K shares 0.14 Common equity Long USA
SGC Superior Group of Companies Inc.. 286.92K 12K shares 0.14 Common equity Long USA
JBSS Sanfilippo (John B.) & Son, Inc 279.44K 3.16K shares 0.14 Common equity Long USA
NPK National Presto Industries, Inc. 275.06K 2.71K shares 0.14 Common equity Long USA
ESE Esco Technologies, Inc. 263.61K 2.81K shares 0.13 Common equity Long USA
RBB RBB Bancorp 259.49K 10.71K shares 0.13 Common equity Long USA
MCBC Macatawa Bank Corp. 256.56K 29.32K shares 0.13 Common equity Long USA
CTS CTS Corp. 246.93K 6.65K shares 0.12 Common equity Long USA
ALG Alamo Group Inc. 242.76K 1.59K shares 0.12 Common equity Long USA
CMCO Columbus Mckinnon Corp. 239.85K 4.97K shares 0.12 Common equity Long USA
CASH Meta Financial Group Inc. 232.95K 4.6K shares 0.12 Common equity Long USA
CCBG Capital City Bank Group, Inc. 221.1K 8.57K shares 0.11 Common equity Long USA
HTLD Heartland Express, Inc. 207.26K 12.1K shares 0.10 Common equity Long USA
ODC Oil-Dri Corp. Of America 203.23K 5.95K shares 0.10 Common equity Long USA
SMBC Southern Missouri Bancorp, Inc. 193.64K 4.31K shares 0.10 Common equity Long USA
HBB Hamilton Beach Brands Holding Co 192.97K 8.67K shares 0.10 Common equity Long USA
USLM United States Lime & Minerals Inc. 184.29K 1.33K shares 0.09 Common equity Long USA
VSEC VSE Corp. 179.87K 3.63K shares 0.09 Common equity Long USA
SLP Simulations Plus Inc. 176.92K 3.22K shares 0.09 Common equity Long USA
TPB Turning Point Brands Inc 171.59K 3.75K shares 0.09 Common equity Long USA
SHYF Shyft Group Inc (The) 166.81K 4.46K shares 0.08 Common equity Long USA
UTMD Utah Medical Products, Inc. 164.55K 1.94K shares 0.08 Common equity Long USA
PKBK Parke Bancorp Inc 161.12K 8.24K shares 0.08 Common equity Long USA
TSBK Timberland Bancorp, Inc. 154.32K 5.49K shares 0.08 Common equity Long USA
VCTR Victory Capital Holdings Inc 151.31K 4.69K shares 0.08 Common equity Long USA
PLPC Preformed Line Products Co. 151K 2.04K shares 0.08 Common equity Long USA
LOB Live Oak Bancshares Inc 149.74K 2.54K shares 0.07 Common equity Long USA
SAMG Silvercrest Asset Management Group Inc 148.17K 9.85K shares 0.07 Common equity Long USA
RICK RCI Hospitality Holdings Inc 141.34K 2.14K shares 0.07 Common equity Long USA
CRD.A Crawford & Co. 140.2K 15.46K shares 0.07 Common equity Long USA
Hingham Institution For Savings The
134.5K 463 shares 0.07 Common equity Long USA
BGSF BGSF Inc 128.79K 10.44K shares 0.06 Common equity Long USA
NC Nacco Industries Inc. 128.17K 4.92K shares 0.06 Common equity Long USA
FSBW FS Bancorp Inc 116.1K 1.63K shares 0.06 Common equity Long USA
QCRH QCR Holding, Inc. 111.33K 2.32K shares 0.06 Common equity Long USA
RGCO RGC Resources, Inc. 110.14K 4.37K shares 0.05 Common equity Long USA