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Fund profile

Tickers
CSF
Fund manager
Total assets
$64.81M
Liabilities
$1.24M
Net assets
$63.57M
Number of holdings
506

CSF stock data

Top 200 of 506 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 2/3/2021 - Extendable 646.45K 646.45K shares 1.02 Short-term investment vehicle Long USA
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable 426.99K 427K shares 0.67 Short-term investment vehicle Long USA
AMEH Apollo Medical Holdings Inc 316.12K 5.03K shares 0.50 Common equity Long USA
TWNK Hostess Brands Inc 267.64K 16.53K shares 0.42 Common equity Long USA
ANAT American National Group Inc 266.05K 1.79K shares 0.42 Common equity Long USA
CRVL Corvel Corp. 244.56K 1.82K shares 0.38 Common equity Long USA
JYNT Joint Corp 236.07K 2.81K shares 0.37 Common equity Long USA
COKE Coca-Cola Consolidated Inc 232.43K 578 shares 0.37 Common equity Long USA
MGEE MGE Energy, Inc. 231.58K 3.11K shares 0.36 Common equity Long USA
BLACKROCK LIQUIDITY FUNDS T-FUND 231.05K 231.05K shares 0.36 Short-term investment vehicle Long USA
PBH Prestige Consumer Healthcare Inc 226.01K 4.34K shares 0.36 Common equity Long USA
PRFT Perficient Inc. 222.84K 2.77K shares 0.35 Common equity Long USA
EXLS Exlservice Hldgs Inc 220.06K 2.07K shares 0.35 Common equity Long USA
HSTM Healthstream Inc 217.76K 7.79K shares 0.34 Common equity Long USA
AWR American States Water Co. 214.81K 2.7K shares 0.34 Common equity Long USA
UTL Unitil Corp. 212.73K 4.02K shares 0.33 Common equity Long USA
EIG Employers Holdings Inc 212.25K 4.96K shares 0.33 Common equity Long USA
CLAR Clarus Corp 208.3K 8.11K shares 0.33 Common equity Long USA
OTTR Otter Tail Corporation 207.93K 4.26K shares 0.33 Common equity Long USA
HTLD Heartland Express, Inc. 207.92K 12.14K shares 0.33 Common equity Long USA
EPC Edgewell Personal Care Co 207.47K 4.73K shares 0.33 Common equity Long USA
CENT Central Garden & Pet Co. 207.45K 4.3K shares 0.33 Common equity Long USA
CBZ Cbiz Inc 207.01K 6.32K shares 0.33 Common equity Long USA
CWST Casella Waste Systems, Inc. 206.46K 3.26K shares 0.32 Common equity Long USA
OSIS OSI Systems, Inc. 203.28K 2K shares 0.32 Common equity Long USA
AMSF Amerisafe Inc 203.18K 3.4K shares 0.32 Common equity Long USA
CASI CASI Pharmaceuticals Inc 202.77K 10.06K shares 0.32 Common equity Long USA
VRTV Veritiv Corp 202.44K 3.3K shares 0.32 Common equity Long USA
IDCC Interdigital Inc 199.15K 2.73K shares 0.31 Common equity Long USA
CALM Cal-Maine Foods, Inc. 197.42K 5.45K shares 0.31 Common equity Long USA
CSGS CSG Systems International Inc. 196.79K 4.17K shares 0.31 Common equity Long USA
SYKE Sykes Enterprises, Inc. 195.95K 3.65K shares 0.31 Common equity Long USA
WINA Winmark Corporation 195.92K 1.02K shares 0.31 Common equity Long USA
UVV Universal Corp. 194.78K 3.42K shares 0.31 Common equity Long USA
AVA Avista Corp. 194.75K 4.56K shares 0.31 Common equity Long USA
HUBG Hub Group, Inc. 194.31K 2.95K shares 0.31 Common equity Long USA
JBSS Sanfilippo (John B.) & Son, Inc 193.44K 2.18K shares 0.30 Common equity Long USA
CORE Core-Mark Hldg Co Inc 192.78K 4.28K shares 0.30 Common equity Long USA
WIRE Encore Wire Corp. 192.13K 2.54K shares 0.30 Common equity Long USA
ECOL US Ecology Inc. 191.05K 8.88K shares 0.30 Common equity Long USA
MWA Mueller Water Products Inc - Series A 190.89K 13.24K shares 0.30 Common equity Long USA
WERN Werner Enterprises, Inc. 187.92K 4.22K shares 0.30 Common equity Long USA
EVTC Evertec Inc 186.3K 4.27K shares 0.29 Common equity Long Puerto Rico
MYRG MYR Group Inc 186.3K 2.05K shares 0.29 Common equity Long USA
CPK Chesapeake Utilities Corp 186.27K 1.55K shares 0.29 Common equity Long USA
CWT California Water Service Group 186.17K 3.35K shares 0.29 Common equity Long USA
SAFT Safety Insurance Group, Inc. 185.13K 2.37K shares 0.29 Common equity Long USA
FDP Fresh Del Monte Produce Inc 184.95K 5.63K shares 0.29 Common equity Long Cayman Islands
CCOI Cogent Communications Holdings Inc 184.69K 2.4K shares 0.29 Common equity Long USA
IRWD Ironwood Pharmaceuticals Inc 182.91K 14.21K shares 0.29 Common equity Long USA
VCTR Victory Capital Holdings Inc 182.47K 5.65K shares 0.29 Common equity Long USA
YORW York Water Co. 182.29K 4.02K shares 0.29 Common equity Long USA
FSS Federal Signal Corp. 182.28K 4.53K shares 0.29 Common equity Long USA
PRGS Progress Software Corp. 181.21K 3.92K shares 0.29 Common equity Long USA
CLBK Columbia Financial, Inc 179.21K 10.41K shares 0.28 Common equity Long USA
SFBS ServisFirst Bancshares Inc 178.86K 2.63K shares 0.28 Common equity Long USA
MSEX Middlesex Water Co. 177.68K 2.17K shares 0.28 Common equity Long USA
MLR Miller Industries Inc 177.6K 4.5K shares 0.28 Common equity Long USA
IMKTA Ingles Markets, Inc. 176.15K 3.02K shares 0.28 Common equity Long USA
USM United States Cellular Corporation 176.03K 4.85K shares 0.28 Common equity Long USA
AVID Avid Technology, Inc. 174.33K 4.45K shares 0.27 Common equity Long USA
SJW SJW Group 174.33K 2.75K shares 0.27 Common equity Long USA
PAHC Phibro Animal Health Corp. 174.18K 6.03K shares 0.27 Common equity Long USA
NNI Nelnet Inc 174.01K 2.31K shares 0.27 Common equity Long USA
NWE Northwestern Corp. 173.92K 2.89K shares 0.27 Common equity Long USA
MMI Marcus & Millichap Inc 173.63K 4.47K shares 0.27 Common equity Long USA
SCL Stepan Co. 173.31K 1.44K shares 0.27 Common equity Long USA
BRC Brady Corp. 172.77K 3.08K shares 0.27 Common equity Long USA
JACK Jack In The Box, Inc. 172.51K 1.55K shares 0.27 Common equity Long USA
NSIT Insight Enterprises Inc. 172.12K 1.72K shares 0.27 Common equity Long USA
PSMT Pricesmart Inc. 171.83K 1.89K shares 0.27 Common equity Long USA
SFM Sprouts Farmers Market Inc 171.81K 6.91K shares 0.27 Common equity Long USA
HLIO Helios Technologies Inc 171.4K 2.2K shares 0.27 Common equity Long USA
PJT PJT Partners Inc 171.03K 2.4K shares 0.27 Common equity Long USA
FCFS FirstCash Inc 170.77K 2.23K shares 0.27 Common equity Long USA
CRAI CRA International Inc. 170.34K 1.99K shares 0.27 Common equity Long USA
FWRD Forward Air Corp. 170.08K 1.9K shares 0.27 Common equity Long USA
WMK Weis Markets, Inc. 169.7K 3.29K shares 0.27 Common equity Long USA
NTCT Netscout Systems Inc 169.53K 5.94K shares 0.27 Common equity Long USA
PLXS Plexus Corp. 168.74K 1.85K shares 0.27 Common equity Long USA
RAVN Raven Industries, Inc. 168.69K 2.92K shares 0.27 Common equity Long USA
ATRI Atrion Corp. 168.27K 271 shares 0.26 Common equity Long USA
TNC Tennant Co. 167.68K 2.64K shares 0.26 Common equity Long USA
AGM Federal Agricultural Mortgage Corp. 167.64K 1.7K shares 0.26 Common equity Long USA
HONE HarborOne Bancorp Inc. 166.47K 11.61K shares 0.26 Common equity Long USA
NAVI Navient Corp 166.18K 8.6K shares 0.26 Common equity Long USA
STT State Street Corp. 166.1K 7.33K shares 0.26 Common equity Long USA
MODIVCARE INC
165.48K 973 shares 0.26 Common equity Long USA
LNN Lindsay Corporation 165.11K 999 shares 0.26 Common equity Long USA
HCKT Hackett Group Inc (The) 164.92K 9.15K shares 0.26 Common equity Long USA
MEI Methode Electronics, Inc. 163.92K 3.33K shares 0.26 Common equity Long USA
CNSL Consolidated Communications Holdings Inc 161.64K 18.39K shares 0.25 Common equity Long USA
STC Stewart Information Services Corp. 161.4K 2.85K shares 0.25 Common equity Long USA
WABC Westamerica Bancorporation 160.28K 2.76K shares 0.25 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 160.06K 2.35K shares 0.25 Common equity Long USA
KW Kennedy-Wilson Holdings Inc 159.83K 8.04K shares 0.25 Common equity Long USA
ALG Alamo Group Inc. 159.55K 1.05K shares 0.25 Common equity Long USA
TNC Tennant Co. 159.54K 2K shares 0.25 Common equity Long USA
CTS CTS Corp. 158.86K 4.28K shares 0.25 Common equity Long USA
GTN Gray Television, Inc. 158.56K 6.78K shares 0.25 Common equity Long USA
RGR Sturm, Ruger & Co., Inc. 158.54K 1.76K shares 0.25 Common equity Long USA
PIPR Piper Sandler Companies 158.45K 1.22K shares 0.25 Common equity Long USA
RGP Resources Connection Inc 158.19K 11.02K shares 0.25 Common equity Long USA
MGRC McGrath Rentcorp 157.67K 1.93K shares 0.25 Common equity Long USA
SMPL Simply Good Foods Co 156.74K 4.29K shares 0.25 Common equity Long USA
SHEN Shenandoah Telecommunications Co. 156.59K 3.23K shares 0.25 Common equity Long USA
ICFI ICF International, Inc 156.22K 1.78K shares 0.25 Common equity Long USA
HMN Horace Mann Educators Corp. 155.55K 4.16K shares 0.24 Common equity Long USA
GEF Greif Inc 155.07K 2.56K shares 0.24 Common equity Long USA
FIX Comfort Systems USA, Inc. 155.06K 1.97K shares 0.24 Common equity Long USA
MLI Mueller Industries, Inc. 155.01K 3.58K shares 0.24 Common equity Long USA
RILY B. Riley Financial Inc 154.32K 2.04K shares 0.24 Common equity Long USA
MRTN Marten Transport, Ltd. 154.2K 9.35K shares 0.24 Common equity Long USA
SBSI Southside Bancshares Inc 154.18K 4.03K shares 0.24 Common equity Long USA
FHI Federated Hermes Inc 154.12K 4.55K shares 0.24 Common equity Long USA
SWBI Smith & Wesson Brands Inc 154.07K 4.44K shares 0.24 Common equity Long USA
MTRN Materion Corp 153.71K 2.04K shares 0.24 Common equity Long USA
RUSHA Rush Enterprises Inc 153.63K 3.55K shares 0.24 Common equity Long USA
NFBK Northfield Bancorp Inc 153.16K 9.34K shares 0.24 Common equity Long USA
AQUA Evoqua Water Technologies Corp 153.09K 4.53K shares 0.24 Common equity Long USA
TRC Tejon Ranch Co. 153.01K 10.06K shares 0.24 Common equity Long USA
PZZA Papa John`s International, Inc. 152.48K 1.46K shares 0.24 Common equity Long USA
FOR Forestar Group Inc 152.41K 7.29K shares 0.24 Common equity Long USA
NWN Northwest Natural Holding Co 151.94K 2.89K shares 0.24 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 151.47K 3.09K shares 0.24 Common equity Long USA
CSV Carriage Services, Inc. 151.47K 4.1K shares 0.24 Common equity Long USA
PRAA PRA Group Inc 150.92K 3.92K shares 0.24 Common equity Long USA
KN Knowles Corp 149.63K 7.58K shares 0.24 Common equity Long USA
XRAY DENTSPLY Sirona Inc 149.61K 4.4K shares 0.24 Common equity Long USA
ERII Energy Recovery Inc 149.37K 6.56K shares 0.23 Common equity Long USA
HNI HNI Corp. 149.01K 3.39K shares 0.23 Common equity Long USA
GRC Gorman-Rupp Co. 148.82K 4.32K shares 0.23 Common equity Long USA
USNA Usana Health Sciences Inc 148.52K 1.45K shares 0.23 Common equity Long USA
SPXC SPX Corp. 148.24K 2.43K shares 0.23 Common equity Long USA
THRM Gentherm Inc 147.86K 2.08K shares 0.23 Common equity Long USA
MIME Mimecast Ltd 147.37K 2.78K shares 0.23 Common equity Long Jersey
SJI South Jersey Industries Inc. 146.12K 5.64K shares 0.23 Common equity Long USA
EBSB Meridian Bancorp Inc 146.08K 7.14K shares 0.23 Common equity Long USA
SANM Sanmina Corp 145.79K 3.74K shares 0.23 Common equity Long USA
INVA Innoviva Inc 145.7K 10.87K shares 0.23 Common equity Long USA
LGIH LGI Homes Inc 145.58K 899 shares 0.23 Common equity Long USA
EGRX Eagle Pharmaceuticals Inc 145.56K 3.4K shares 0.23 Common equity Long USA
ESE Esco Technologies, Inc. 145.5K 1.55K shares 0.23 Common equity Long USA
CHCO City Holding Co. 145.36K 1.93K shares 0.23 Common equity Long USA
NCBS Nicolet Bankshares Inc. 144.69K 2.06K shares 0.23 Common equity Long USA
AGX Argan, Inc. 144.13K 3.02K shares 0.23 Common equity Long USA
MBIN Merchants Bancorp 143.62K 3.66K shares 0.23 Common equity Long USA
NVEC NVE Corp 143.58K 1.94K shares 0.23 Common equity Long USA
BBSI Barrett Business Services Inc. 143.48K 1.98K shares 0.23 Common equity Long USA
MNRO Monro Inc 143.28K 2.26K shares 0.23 Common equity Long USA
FBMS First Bancshares Inc Miss 142.53K 3.81K shares 0.22 Common equity Long USA
JOUT Johnson Outdoors Inc 141.69K 1.17K shares 0.22 Common equity Long USA
SCVL Shoe Carnival, Inc. 141.1K 1.97K shares 0.22 Common equity Long USA
LMAT Lemaitre Vascular Inc 140.47K 2.3K shares 0.22 Common equity Long USA
BHE Benchmark Electronics Inc. 139.97K 4.92K shares 0.22 Common equity Long USA
AMSWA American Software Inc. 139.84K 6.37K shares 0.22 Common equity Long USA
EPAC Enerpac Tool Group Corp 139.76K 5.25K shares 0.22 Common equity Long USA
AIN Albany International Corp. 139.42K 1.56K shares 0.22 Common equity Long USA
PLUS ePlus Inc 139.31K 1.61K shares 0.22 Common equity Long USA
ECPG Encore Capital Group, Inc. 139.23K 2.94K shares 0.22 Common equity Long USA
WOW WideOpenWest Inc 138.78K 6.7K shares 0.22 Common equity Long USA
ADTN Adtran Inc. 138.75K 6.72K shares 0.22 Common equity Long USA
NPK National Presto Industries, Inc. 138.65K 1.36K shares 0.22 Common equity Long USA
SPNT SiriusPoint Ltd 138.51K 13.76K shares 0.22 Common equity Long Bermuda
STT State Street Corp. 138.37K 2.45K shares 0.22 Common equity Long USA
CMP Compass Minerals International Inc 138.37K 2.34K shares 0.22 Common equity Long USA
INFU InfuSystem Holdings Inc 138.34K 6.65K shares 0.22 Common equity Long USA
CPRX Catalyst Pharmaceuticals Inc 137.75K 23.96K shares 0.22 Common equity Long USA
SMP Standard Motor Products, Inc. 137.12K 3.16K shares 0.22 Common equity Long USA
MTX Minerals Technologies, Inc. 136.89K 1.74K shares 0.22 Common equity Long USA
GABC German American Bancorp Inc 136.86K 3.68K shares 0.22 Common equity Long USA
AZZ AZZ Inc 136.65K 2.64K shares 0.21 Common equity Long USA
NX Quanex Building Products Corp 136.64K 5.5K shares 0.21 Common equity Long USA
HTH Hilltop Holdings Inc 136.5K 3.75K shares 0.21 Common equity Long USA
COWN Cowen Inc 136.45K 3.32K shares 0.21 Common equity Long USA
NSSC NAPCO Security Technologies Inc 136.42K 3.75K shares 0.21 Common equity Long USA
CPSI Computer Programs & Systems Inc 136.34K 4.1K shares 0.21 Common equity Long USA
KFRC Kforce Inc. 136.31K 2.17K shares 0.21 Common equity Long USA
MGPI MGP Ingredients, Inc. 136.23K 2.01K shares 0.21 Common equity Long USA
GSBC Great Southern Bancorp, Inc. 136.15K 2.53K shares 0.21 Common equity Long USA
SYBT Stock Yards Bancorp Inc 136.13K 2.68K shares 0.21 Common equity Long USA
MYE Myers Industries Inc. 135.89K 6.47K shares 0.21 Common equity Long USA
GMS GMS Inc 135.32K 2.81K shares 0.21 Common equity Long USA
FBC Flagstar Bancorp, Inc. 134.84K 3.19K shares 0.21 Common equity Long USA
SXI Standex International Corp. 134.68K 1.42K shares 0.21 Common equity Long USA
TITN Titan Machinery Inc 134.4K 4.34K shares 0.21 Common equity Long USA
KAI Kadant, Inc. 134.36K 763 shares 0.21 Common equity Long USA
TR Tootsie Roll Industries, Inc. 134.28K 3.96K shares 0.21 Common equity Long USA
VBTX Veritex Holdings Inc 134.17K 3.79K shares 0.21 Common equity Long USA
VRTS Virtus Investment Partners Inc 133.89K 482 shares 0.21 Common equity Long USA
SPXC SPX Corp. 133.87K 2.05K shares 0.21 Common equity Long USA
PLAB Photronics, Inc. 133.75K 10.13K shares 0.21 Common equity Long USA
HCSG Healthcare Services Group, Inc. 133.54K 4.23K shares 0.21 Common equity Long USA
TRST Trustco Bank Corp. 133.22K 3.88K shares 0.21 Common equity Long USA
ELF e.l.f. Beauty Inc 133.2K 4.91K shares 0.21 Common equity Long USA
DLTH Duluth Holdings Inc 132.86K 6.43K shares 0.21 Common equity Long USA
WASH Washington Trust Bancorp, Inc. 132.84K 2.59K shares 0.21 Common equity Long USA
LKFN Lakeland Financial Corp. 132.59K 2.15K shares 0.21 Common equity Long USA
CFFN Capitol Federal Financial 132.14K 11.22K shares 0.21 Common equity Long USA
PFS Provident Financial Services Inc 131.89K 5.76K shares 0.21 Common equity Long USA