Fund profile
Tickers
HFCGX, HICGX
Fund manager
Total assets
$164.38 mm
Liabilities
$328.52 k
Net assets
$164.05 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SMCI Super Micro Computer Inc | 7.52 mm | 31.40 k shares | 4.58 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 5.59 mm | 76.80 k shares | 3.41 | Common equity | Long | USA |
First American Treasury Obligations Fund | 5.09 mm | 5.09 mm shares | 3.10 | Short-term investment vehicle | Long | USA |
MOD Modine Manufacturing Co. | 4.95 mm | 125.30 k shares | 3.02 | Common equity | Long | USA |
JBL Jabil Inc | 4.61 mm | 37.50 k shares | 2.81 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 4.46 mm | 47.90 k shares | 2.72 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 4.16 mm | 66.30 k shares | 2.53 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 3.96 mm | 18.00 k shares | 2.41 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 3.91 mm | 21.50 k shares | 2.38 | Common equity | Long | USA |
EME Emcor Group, Inc. | 3.91 mm | 18.90 k shares | 2.38 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 3.73 mm | 96.30 k shares | 2.27 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.66 mm | 24.20 k shares | 2.23 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 3.65 mm | 111.30 k shares | 2.23 | Common equity | Long | USA |
TK Teekay Corp | 3.61 mm | 513.70 k shares | 2.20 | Common equity | Long | Bermuda |
UNM Unum Group | 3.60 mm | 73.60 k shares | 2.19 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 3.49 mm | 22.70 k shares | 2.13 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 3.44 mm | 22.40 k shares | 2.10 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 3.37 mm | 153.20 k shares | 2.05 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 3.32 mm | 69.80 k shares | 2.02 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 3.31 mm | 204.80 k shares | 2.02 | Common equity | Long | USA |
CVI CVR Energy Inc | 3.25 mm | 99.30 k shares | 1.98 | Common equity | Long | USA |
RS Reliance Inc. | 3.21 mm | 12.60 k shares | 1.95 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 3.10 mm | 21.70 k shares | 1.89 | Common equity | Long | USA |
GVA Granite Construction Inc. | 3.04 mm | 75.00 k shares | 1.85 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.03 mm | 28.60 k shares | 1.85 | Common equity | Long | USA |
FLR Fluor Corporation | 2.98 mm | 89.50 k shares | 1.82 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.97 mm | 23.40 k shares | 1.81 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 2.93 mm | 16.40 k shares | 1.79 | Common equity | Long | USA |
TNP Tsakos Energy Navigation Limited | 2.92 mm | 132.40 k shares | 1.78 | Common equity | Long | Greece |
ATI ATI Inc | 2.92 mm | 77.20 k shares | 1.78 | Common equity | Long | USA |
SNEX StoneX Group Inc | 2.91 mm | 30.50 k shares | 1.77 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 2.86 mm | 9.20 k shares | 1.74 | Common equity | Long | USA |
MTRN Materion Corp | 2.75 mm | 28.40 k shares | 1.68 | Common equity | Long | USA |
NSP Insperity Inc | 2.75 mm | 26.00 k shares | 1.68 | Common equity | Long | USA |
YPF YPF | 2.69 mm | 270.50 k shares | 1.64 | Common equity | Long | Argentina |
BDC Belden Inc | 2.62 mm | 37.00 k shares | 1.60 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.61 mm | 24.50 k shares | 1.59 | Common equity | Long | USA |
TKR Timken Co. | 2.50 mm | 36.10 k shares | 1.52 | Common equity | Long | USA |
TEX Terex Corp. | 2.47 mm | 54.00 k shares | 1.51 | Common equity | Long | USA |
OIS Oil States International, Inc. | 2.45 mm | 337.30 k shares | 1.49 | Common equity | Long | USA |
WNC Wabash National Corp. | 2.43 mm | 117.50 k shares | 1.48 | Common equity | Long | USA |
WCC Wesco International, Inc. | 2.40 mm | 18.70 k shares | 1.46 | Common equity | Long | USA |
BWA BorgWarner Inc | 2.36 mm | 64.00 k shares | 1.44 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 2.35 mm | 27.80 k shares | 1.43 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 2.30 mm | 51.30 k shares | 1.40 | Common equity | Long | USA |
OI O-I Glass Inc | 2.19 mm | 141.90 k shares | 1.34 | Common equity | Long | USA |
VC Visteon Corp. | 2.15 mm | 18.70 k shares | 1.31 | Common equity | Long | USA |
SVC Service Properties Trust | 2.11 mm | 290.90 k shares | 1.29 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 2.06 mm | 58.90 k shares | 1.26 | Common equity | Long | USA |
TITN Titan Machinery Inc | 1.87 mm | 75.10 k shares | 1.14 | Common equity | Long | USA |
VTNR Vertex Energy Inc | 1.39 mm | 322.10 k shares | 0.85 | Common equity | Long | USA |
PHIN PHINIA Inc | 331.26 k | 12.80 k shares | 0.20 | Common equity | Long | USA |