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Fund profile

Tickers
HFCGX, HICGX
Fund manager
Total assets
$154.17M
Liabilities
$198.12K
Net assets
$153.97M
Number of holdings
51

51 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
DAC Danaos Corporation 9.31M 101.7K shares 6.04 Common equity Long Greece
HOV Hovnanian Enterprises, Inc. 5.6M 57.8K shares 3.64 Common equity Long USA
SIG Signet Jewelers Ltd 5.5M 63.8K shares 3.57 Common equity Long USA
JGW J.G. Wentworth Co 5.44M 125.2K shares 3.53 Common equity Long USA
YELL Yellow Corporation 5.42M 518.9K shares 3.52 Common equity Long USA
BXC Bluelinx Hldgs Inc 5.12M 71.4K shares 3.32 Common equity Long USA
MYRG MYR Group Inc 4.35M 46.3K shares 2.83 Common equity Long USA
UNFI United Natural Foods Inc. 4.15M 106.9K shares 2.69 Common equity Long USA
CENX Century Aluminum Co. 4.05M 263.7K shares 2.63 Common equity Long USA
AN Autonation Inc. 4.04M 37.1K shares 2.63 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 3.96M 64.5K shares 2.58 Common equity Long USA
OMI Owens & Minor, Inc. 3.94M 93.6K shares 2.56 Common equity Long USA
BGFV Big 5 Sporting Goods Corp 3.83M 194.4K shares 2.49 Common equity Long USA
AOSL Alpha & Omega Semiconductor Ltd 3.8M 84.4K shares 2.47 Common equity Long USA
TITN Titan Machinery Inc 3.79M 123K shares 2.46 Common equity Long USA
MOH Molina Healthcare Inc 3.75M 12.9K shares 2.43 Common equity Long USA
CYH Community Health Systems, Inc. 3.74M 294.7K shares 2.43 Common equity Long USA
PWR Quanta Services, Inc. 3.69M 35.9K shares 2.40 Common equity Long USA
TROX Tronox Holdings plc 3.64M 160.2K shares 2.36 Common equity Long UK
VSTO Vista Outdoor Inc 3.41M 88.5K shares 2.22 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 3.36M 66.6K shares 2.18 Common equity Long USA
GRBK Green Brick Partners Inc 3.09M 130.5K shares 2.01 Common equity Long USA
HZO Marinemax, Inc. 3.05M 64.8K shares 1.98 Common equity Long USA
HIBB Hibbett Inc 3.01M 48.9K shares 1.96 Common equity Long USA
MGI Moneygram International Inc. 2.99M 341.4K shares 1.94 Common equity Long USA
VIRT Virtu Financial Inc 2.98M 96.5K shares 1.94 Common equity Long USA
SGRY Surgery Partners Inc 2.98M 69.9K shares 1.94 Common equity Long USA
PFSI PNMAC Holdings, Inc. 2.75M 43.8K shares 1.78 Common equity Long USA
GOGO Gogo Inc 2.72M 218.7K shares 1.77 Common equity Long USA
LAD Lithia Motors, Inc. 2.4M 8.2K shares 1.56 Common equity Long USA
GPRO GoPro Inc. 2.34M 264.3K shares 1.52 Common equity Long USA
CTRN Citi Trends Inc 2.25M 46.2K shares 1.46 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 2.23M 46.3K shares 1.45 Common equity Long USA
BGFV Big 5 Sporting Goods Corp 2.22M 52.9K shares 1.44 Common equity Long USA
RYAM Rayonier Advanced Materials Inc 2.14M 343.96K shares 1.39 Common equity Long USA
HEAR Turtle Beach Corp 1.94M 95.6K shares 1.26 Common equity Long USA
LE Lands` End, Inc. 1.79M 97.6K shares 1.16 Common equity Long USA
KIRK Kirkland`s Inc 1.78M 105.4K shares 1.16 Common equity Long USA
SPWH Sportsman`s Warehouse Holdings Inc 1.72M 156.9K shares 1.12 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 1.7M 104.8K shares 1.11 Common equity Long USA
First American Government Obligations Fund 1.67M 1.67M shares 1.09 Short-term investment vehicle Long USA
FLWS 1-800 Flowers.com Inc. 1.57M 92.3K shares 1.02 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 1.57M 222.8K shares 1.02 Common equity Long USA
VOXX VOXX International Corp 1.54M 139.3K shares 1.00 Common equity Long USA
CVET Covetrus Inc 1.44M 79.7K shares 0.94 Common equity Long USA
LL LL Flooring Holdings Inc 1.36M 93.85K shares 0.88 Common equity Long USA
IEA Infrastructure and Energy Alternatives Inc 1.21M 133.7K shares 0.78 Common equity Long USA
REGI Renewable Energy Group Inc 1.16M 28.8K shares 0.75 Common equity Long USA
VHC Virnetx Holding Corp 984.68K 435.7K shares 0.64 Common equity Long USA
STKL Sunopta, Inc. 922.24K 176K shares 0.60 Common equity Long Canada
FLNT Fluent Inc 731.36K 457.1K shares 0.48 Common equity Long USA