Fund profile
Tickers
AIRR
Fund manager
Total assets
$647.92 mm
Liabilities
$371.85 k
Net assets
$647.55 mm
Number of holdings
45.00
AIRR stock data
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DY Dycom Industries, Inc. | 29.18 mm | 253.50 k shares | 4.51 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 26.74 mm | 264.76 k shares | 4.13 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 26.69 mm | 129.79 k shares | 4.12 | Common equity | Long | USA |
FSS Federal Signal Corp. | 26.61 mm | 346.75 k shares | 4.11 | Common equity | Long | USA |
GVA Granite Construction Inc. | 25.37 mm | 498.83 k shares | 3.92 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 24.91 mm | 87.43 k shares | 3.85 | Common equity | Long | USA |
ATKR Atkore Inc | 24.57 mm | 153.58 k shares | 3.79 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 24.56 mm | 279.33 k shares | 3.79 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 24.16 mm | 113.11 k shares | 3.73 | Common equity | Long | USA |
ACA Arcosa Inc | 23.67 mm | 286.47 k shares | 3.66 | Common equity | Long | USA |
MTZ Mastec Inc. | 23.38 mm | 308.72 k shares | 3.61 | Common equity | Long | USA |
HUBB Hubbell Inc. | 23.00 mm | 69.92 k shares | 3.55 | Common equity | Long | USA |
EME Emcor Group, Inc. | 21.93 mm | 101.79 k shares | 3.39 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 21.56 mm | 1.09 mm shares | 3.33 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 21.06 mm | 120.70 k shares | 3.25 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 20.65 mm | 1.33 mm shares | 3.19 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 19.28 mm | 608.91 k shares | 2.98 | Common equity | Long | USA |
BLBD Blue Bird Corp | 18.84 mm | 698.95 k shares | 2.91 | Common equity | Long | USA |
ARRY Array Technologies Inc | 18.08 mm | 1.08 mm shares | 2.79 | Common equity | Long | USA |
PRIM Primoris Services Corp | 18.06 mm | 543.83 k shares | 2.79 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 17.84 mm | 403.81 k shares | 2.76 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 17.55 mm | 403.20 k shares | 2.71 | Common equity | Long | USA |
LMB Limbach Holdings Inc | 16.64 mm | 366.04 k shares | 2.57 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 16.61 mm | 1.15 mm shares | 2.56 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 14.22 mm | 160.82 k shares | 2.20 | Common equity | Long | USA |
FNB F.N.B. Corp. | 9.08 mm | 659.45 k shares | 1.40 | Common equity | Long | USA |
PRLB Proto Labs Inc | 7.98 mm | 204.72 k shares | 1.23 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 7.84 mm | 210.85 k shares | 1.21 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 5.86 mm | 63.23 k shares | 0.91 | Common equity | Long | USA |
FRME First Merchants Corp. | 5.74 mm | 154.93 k shares | 0.89 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 5.49 mm | 355.73 k shares | 0.85 | Common equity | Long | USA |
ONB Old National Bancorp | 5.19 mm | 307.05 k shares | 0.80 | Common equity | Long | USA |
PRK Park National Corp. | 5.04 mm | 37.90 k shares | 0.78 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 4.96 mm | 231.84 k shares | 0.77 | Common equity | Long | USA |
FFBC First Financial Bancorp | 4.93 mm | 207.41 k shares | 0.76 | Common equity | Long | USA |
SHYF Shyft Group Inc (The) | 4.92 mm | 402.67 k shares | 0.76 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 4.60 mm | 279.62 k shares | 0.71 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 4.58 mm | 135.71 k shares | 0.71 | Common equity | Long | USA |
TPC Tutor Perini Corp | 3.97 mm | 436.80 k shares | 0.61 | Common equity | Long | USA |
PLOW Douglas Dynamics Inc | 3.80 mm | 128.17 k shares | 0.59 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 3.80 mm | 101.03 k shares | 0.59 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 3.73 mm | 63.84 k shares | 0.58 | Common equity | Long | USA |
SRCE 1st Source Corp. | 3.67 mm | 66.85 k shares | 0.57 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 3.60 mm | 55.32 k shares | 0.56 | Common equity | Long | USA |
ARIS Aris Water Solutions Inc - Ordinary Shares | 2.67 mm | 318.48 k shares | 0.41 | Common equity | Long | USA |