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