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Docoh

Fund profile

Tickers
SCAVX, SCCVX, SCYVX
Fund manager
Total assets
$674.35M
Liabilities
$3.1M
Net assets
$671.25M
Number of holdings
92

92 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
DINO HF Sinclair Corp 11.62M 236.74K shares 1.73 Common equity Long USA
HP Helmerich & Payne, Inc. 11.27M 223.74K shares 1.68 Common equity Long USA
WHD Cactus Inc 11.14M 212.44K shares 1.66 Common equity Long USA
IRT Independence Realty Trust Inc 11.12M 473.02K shares 1.66 Common equity Long USA
CHNG Change Healthcare Inc 10.92M 453.39K shares 1.63 Common equity Long USA
DOC Physicians Realty Trust 10.84M 584.35K shares 1.61 Common equity Long USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 10.83M 10.83M shares 1.61 Short-term investment vehicle Long USA
ARCB ArcBest Corp 10.59M 139.97K shares 1.58 Common equity Long USA
ACHC Acadia Healthcare Company Inc 10.5M 147.48K shares 1.56 Common equity Long USA
CRI Carters Inc 10.41M 359.44K shares 1.55 Common equity Long USA
IDA Idacorp, Inc. 10.34M 94.84K shares 1.54 Common equity Long USA
FBP First Bancorp PR 10.05M 673.19K shares 1.50 Common equity Long Puerto Rico
DY Dycom Industries, Inc. 10.03M 107.69K shares 1.49 Common equity Long USA
GT Goodyear Tire & Rubber Co. 9.64M 746.39K shares 1.44 Common equity Long USA
BKU BankUnited Inc 9.58M 229.88K shares 1.43 Common equity Long USA
IART Integra Lifesciences Holdings Corp 9.53M 152.12K shares 1.42 Common equity Long USA
MX MagnaChip Semiconductor Corp 9.41M 482.58K shares 1.40 Common equity Long USA
SIGI Selective Insurance Group Inc. 9.39M 118.4K shares 1.40 Common equity Long USA
Nomad Foods Ltd
9.2M 440.86K shares 1.37 Common equity Long Virgin Islands (British)
TNET TriNet Group Inc 9.12M 472.16K shares 1.36 Common equity Long USA
MC Moelis & Co 9.05M 192.93K shares 1.35 Common equity Long USA
BNL Broadstone Net Lease Inc 9.04M 427.4K shares 1.35 Common equity Long USA
THG Hanover Insurance Group Inc 8.79M 59.96K shares 1.31 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 8.63M 152.59K shares 1.29 Common equity Long USA
BHLB Berkshire Hills Bancorp Inc. 8.43M 322.91K shares 1.26 Common equity Long USA
CVLT Commvault Systems Inc 8.34M 136.77K shares 1.24 Common equity Long USA
MLKN MillerKnoll Inc 8.15M 269.98K shares 1.21 Common equity Long USA
HRI Herc Holdings Inc 8.13M 69.36K shares 1.21 Common equity Long USA
TNC Tennant Co. 8.06M 113.33K shares 1.20 Common equity Long USA
ATI ATI Inc 8.02M 291.56K shares 1.19 Common equity Long USA
HONE HarborOne Bancorp Inc. 8.01M 560.69K shares 1.19 Common equity Long USA
WSFS WSFS Financial Corp. 7.97M 186.24K shares 1.19 Common equity Long USA
HFWA Heritage Financial Corp. 7.95M 304.71K shares 1.18 Common equity Long USA
CTRA Coterra Energy Inc 7.83M 228.19K shares 1.17 Common equity Long USA
ACA Arcosa Inc 7.83M 148.1K shares 1.17 Common equity Long USA
WBS Webster Financial Corp. 7.71M 157.14K shares 1.15 Common equity Long USA
SNV Synovus Financial Corp. 7.67M 179.9K shares 1.14 Common equity Long USA
ASB Associated Banc-Corp. 7.6M 366.98K shares 1.13 Common equity Long USA
GLDD Great Lakes Dredge & Dock Corporation 7.58M 515.43K shares 1.13 Common equity Long USA
ATGE Adtalem Global Education Inc 7.56M 231.89K shares 1.13 Common equity Long USA
KBH KB Home 7.55M 218.86K shares 1.12 Common equity Long USA
HAIN Hain Celestial Group Inc 7.53M 285.86K shares 1.12 Common equity Long USA
IBTX Independent Bank Group Inc 7.52M 102.93K shares 1.12 Common equity Long USA
NTST Netstreit Corp 7.5M 356.6K shares 1.12 Common equity Long USA
DIN Dine Brands Global Inc 7.48M 101.78K shares 1.11 Common equity Long USA
ADMA Adma Biologics Inc 7.38M 208.64K shares 1.10 Common equity Long USA
SBH Sally Beauty Holdings Inc 7.28M 480.47K shares 1.09 Common equity Long USA
BDC Belden Inc 7.23M 125.49K shares 1.08 Common equity Long USA
SWX Southwest Gas Holdings Inc 7.21M 77.44K shares 1.07 Common equity Long USA
CRTO Criteo S.A 7.2M 277.83K shares 1.07 Common equity Long France
STAG STAG Industrial Inc 7.2M 216.17K shares 1.07 Common equity Long USA
TCBK Trico Bancshares 7.19M 158.68K shares 1.07 Common equity Long USA
TTMI TTM Technologies Inc 7.14M 499.8K shares 1.06 Common equity Long USA
KFY Korn Ferry 7.09M 115.37K shares 1.06 Common equity Long USA
REVG REV Group Inc 7M 570.25K shares 1.04 Common equity Long USA
DOOR Masonite International Corp 6.87M 74.85K shares 1.02 Common equity Long Canada
EEFT Euronet Worldwide Inc 6.87M 192.73K shares 1.02 Common equity Long USA
IMAX Imax Corp 6.74M 388.97K shares 1.00 Common equity Long Canada
SRCE 1st Source Corp. 6.61M 140.62K shares 0.98 Common equity Long USA
PZZA Papa John`s International, Inc. 6.58M 74.74K shares 0.98 Common equity Long USA
HGV Hilton Grand Vacations Inc 6.46M 141.3K shares 0.96 Common equity Long USA
ATEN A10 Networks Inc 6.45M 418.4K shares 0.96 Common equity Long USA
ACIW ACI Worldwide Inc 6.38M 239.34K shares 0.95 Common equity Long USA
KEX Kirby Corp. 6.33M 93.76K shares 0.94 Common equity Long USA
UMPQ Umpqua Holdings Corp 6.31M 357.75K shares 0.94 Common equity Long USA
GCO Genesco Inc. 6.06M 107.58K shares 0.90 Common equity Long USA
SHYF Shyft Group Inc (The) 6.02M 271.25K shares 0.90 Common equity Long USA
CUZ Cousins Properties Inc. 5.97M 172.83K shares 0.89 Common equity Long USA
SASR Sandy Spring Bancorp 5.91M 139.59K shares 0.88 Common equity Long USA
DAN Dana Inc 5.82M 351.55K shares 0.87 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 5.81M 178.32K shares 0.86 Common equity Long USA
SIX Six Flags Entertainment Corp 5.76M 196.33K shares 0.86 Common equity Long USA
ASIX AdvanSix Inc 5.76M 124.32K shares 0.86 Common equity Long USA
SKYW Skywest Inc. 5.56M 206.39K shares 0.83 Common equity Long USA
GATX GATX Corp. 5.56M 51.54K shares 0.83 Common equity Long USA
IOSP Innospec Inc 5.56M 54.47K shares 0.83 Common equity Long USA
NSA National Storage Affiliates Trust 5.51M 105.06K shares 0.82 Common equity Long USA
SF Stifel Financial Corp. 5.45M 84.93K shares 0.81 Common equity Long USA
LNW Light & Wonder Inc 5.2M 98.53K shares 0.78 Common equity Long USA
MTW Manitowoc Co., Inc. 4.68M 359.39K shares 0.70 Common equity Long USA
PFC Premier Financial Corp 4.49M 165.41K shares 0.67 Common equity Long USA
IEA Infrastructure and Energy Alternatives Inc 4.47M 549.96K shares 0.67 Common equity Long USA
CARE Carter Bankshares Inc 4.44M 299.97K shares 0.66 Common equity Long USA
BLBD Blue Bird Corp 4.44M 363.24K shares 0.66 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 4.42M 81.62K shares 0.66 Common equity Long USA
CTRN Citi Trends Inc 4.33M 145.07K shares 0.65 Common equity Long USA
BMRC Bank of Marin Bancorp 4.16M 126.41K shares 0.62 Common equity Long USA
TOWR Tower International Inc 4.09M 342.87K shares 0.61 Common equity Long USA
CRS Carpenter Technology Corp. 4.03M 114.37K shares 0.60 Common equity Long USA
CASA Casa Systems Inc 3.75M 852.57K shares 0.56 Common equity Long USA
AIT Applied Industrial Technologies Inc. 2.66M 25.76K shares 0.40 Common equity Long USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 40.5 40.5 shares 0.00 Short-term investment vehicle Long USA