Fund profile
Tickers
SCAVX, SCCVX, SCYVX
Fund manager
Total assets
$617.94 mm
Liabilities
$1.40 mm
Net assets
$616.53 mm
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MTDR Matador Resources Co | 11.44 mm | 181.21 k shares | 1.86 | Common equity | Long | USA |
BLBD Blue Bird Corp | 10.49 mm | 310.06 k shares | 1.70 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 10.39 mm | 43.12 k shares | 1.69 | Common equity | Long | USA |
ARCB ArcBest Corp | 9.63 mm | 67.39 k shares | 1.56 | Common equity | Long | USA |
HRI Herc Holdings Inc | 9.18 mm | 57.87 k shares | 1.49 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 9.16 mm | 72.39 k shares | 1.49 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 9.08 mm | 400.56 k shares | 1.47 | Common equity | Long | USA |
ATI ATI Inc | 8.94 mm | 181.86 k shares | 1.45 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 8.56 mm | 119.36 k shares | 1.39 | Common equity | Long | USA |
REVG REV Group Inc | 8.49 mm | 411.16 k shares | 1.38 | Common equity | Long | USA |
MTZ Mastec Inc. | 8.45 mm | 112.05 k shares | 1.37 | Common equity | Long | USA |
Adient PLC
|
8.42 mm | 248.23 k shares | 1.37 | Common equity | Long | Ireland |
Gates Industrial Corp PLC
|
8.26 mm | 561.19 k shares | 1.34 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 8.15 mm | 49.07 k shares | 1.32 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 8.07 mm | 137.64 k shares | 1.31 | Common equity | Long | USA |
Nomad Foods Ltd
|
7.98 mm | 433.19 k shares | 1.29 | Common equity | Long | Virgin Islands (British) |
GLDD Great Lakes Dredge & Dock Corporation | 7.94 mm | 887.92 k shares | 1.29 | Common equity | Long | USA |
SMART Global Holdings Inc
|
7.94 mm | 373.09 k shares | 1.29 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 7.93 mm | 814.53 k shares | 1.29 | Common equity | Long | USA |
CHX ChampionX Corp. | 7.88 mm | 253.80 k shares | 1.28 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 7.85 mm | 253.19 k shares | 1.27 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 7.83 mm | 184.67 k shares | 1.27 | Common equity | Long | USA |
FBP First Bancorp PR | 7.81 mm | 459.96 k shares | 1.27 | Common equity | Long | Puerto Rico |
TMHC Taylor Morrison Home Corp. | 7.65 mm | 135.19 k shares | 1.24 | Common equity | Long | USA |
BUSE First Busey Corp. | 7.59 mm | 329.06 k shares | 1.23 | Common equity | Long | USA |
IDA Idacorp, Inc. | 7.54 mm | 85.63 k shares | 1.22 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 7.48 mm | 162.94 k shares | 1.21 | Common equity | Long | USA |
SYNA Synaptics Inc | 7.42 mm | 74.09 k shares | 1.20 | Common equity | Long | USA |
KFY Korn Ferry | 7.34 mm | 115.29 k shares | 1.19 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 7.34 mm | 321.00 k shares | 1.19 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 7.30 mm | 555.61 k shares | 1.18 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 7.24 mm | 75.91 k shares | 1.17 | Common equity | Long | USA |
ESI Element Solutions Inc | 7.18 mm | 305.45 k shares | 1.16 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 7.17 mm | 191.02 k shares | 1.16 | Common equity | Long | USA |
GCO Genesco Inc. | 7.16 mm | 224.23 k shares | 1.16 | Common equity | Long | USA |
FLR Fluor Corporation | 7.14 mm | 194.15 k shares | 1.16 | Common equity | Long | USA |
Star Bulk Carriers Corp
|
7.12 mm | 298.19 k shares | 1.15 | Common equity | Long | Marshall Islands |
ASB Associated Banc-Corp. | 7.11 mm | 340.98 k shares | 1.15 | Common equity | Long | USA |
CALX Calix Inc | 7.09 mm | 203.43 k shares | 1.15 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 7.06 mm | 191.37 k shares | 1.15 | Common equity | Long | USA |
POR Portland General Electric Co | 7.04 mm | 175.26 k shares | 1.14 | Common equity | Long | USA |
Ichor Holdings Ltd
|
7.03 mm | 164.18 k shares | 1.14 | Common equity | Long | Cayman Islands |
FR First Industrial Realty Trust, Inc. | 7.00 mm | 132.15 k shares | 1.14 | Common equity | Long | USA |
KBH KB Home | 7.00 mm | 105.42 k shares | 1.14 | Common equity | Long | USA |
ABM ABM Industries Inc. | 7.00 mm | 169.39 k shares | 1.13 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 6.95 mm | 194.44 k shares | 1.13 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 6.81 mm | 224.67 k shares | 1.10 | Common equity | Long | USA |
ASIX AdvanSix Inc | 6.71 mm | 239.68 k shares | 1.09 | Common equity | Long | USA |
CRTO Criteo S.A | 6.70 mm | 206.96 k shares | 1.09 | Common equity | Long | France |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 6.62 mm | 490.53 k shares | 1.07 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 6.59 mm | 230.58 k shares | 1.07 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 6.51 mm | 354.74 k shares | 1.06 | Common equity | Long | USA |
DAN Dana Inc | 6.49 mm | 519.40 k shares | 1.05 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 6.41 mm | 171.53 k shares | 1.04 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 6.35 mm | 53.58 k shares | 1.03 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 6.21 mm | 141.42 k shares | 1.01 | Common equity | Long | USA |
AKR Acadia Realty Trust | 6.03 mm | 368.07 k shares | 0.98 | Common equity | Long | USA |
International Seaways Inc
|
5.95 mm | 112.51 k shares | 0.97 | Common equity | Long | Marshall Islands |
PZZA Papa John`s International, Inc. | 5.94 mm | 82.65 k shares | 0.96 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 5.87 mm | 641.59 k shares | 0.95 | Common equity | Long | USA |
BDC Belden Inc | 5.82 mm | 68.35 k shares | 0.94 | Common equity | Long | USA |
SRCE 1st Source Corp. | 5.81 mm | 116.63 k shares | 0.94 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 5.77 mm | 386.77 k shares | 0.94 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 5.73 mm | 266.60 k shares | 0.93 | Common equity | Long | USA |
ICFI ICF International, Inc | 5.68 mm | 36.68 k shares | 0.92 | Common equity | Long | USA |
CMA Comerica, Inc. | 5.66 mm | 114.57 k shares | 0.92 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 5.61 mm | 377.71 k shares | 0.91 | Common equity | Long | USA |
TCBK Trico Bancshares | 5.54 mm | 165.86 k shares | 0.90 | Common equity | Long | USA |
STAG STAG Industrial Inc | 5.53 mm | 148.94 k shares | 0.90 | Common equity | Long | USA |
NTST Netstreit Corp | 5.47 mm | 325.32 k shares | 0.89 | Common equity | Long | USA |
PFC Premier Financial Corp | 5.37 mm | 277.24 k shares | 0.87 | Common equity | Long | USA |
CTRN Citi Trends Inc | 5.35 mm | 172.74 k shares | 0.87 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 5.11 mm | 94.48 k shares | 0.83 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 5.08 mm | 154.38 k shares | 0.82 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 5.01 mm | 60.03 k shares | 0.81 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 4.91 mm | 87.22 k shares | 0.80 | Common equity | Long | USA |
HONE HarborOne Bancorp Inc. | 4.90 mm | 481.57 k shares | 0.80 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 4.85 mm | 100.02 k shares | 0.79 | Common equity | Long | USA |
SHYF Shyft Group Inc (The) | 4.79 mm | 464.40 k shares | 0.78 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 4.78 mm | 86.11 k shares | 0.78 | Common equity | Long | USA |
NIC Nicolet Bankshares Inc. | 4.69 mm | 59.44 k shares | 0.76 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 4.67 mm | 48.77 k shares | 0.76 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 4.17 mm | 416.64 k shares | 0.68 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 4.09 mm | 114.20 k shares | 0.66 | Common equity | Long | USA |
COHU Cohu, Inc. | 4.06 mm | 126.51 k shares | 0.66 | Common equity | Long | USA |
FORM FormFactor Inc. | 4.06 mm | 94.46 k shares | 0.66 | Common equity | Long | USA |
CARE Carter Bankshares Inc | 3.98 mm | 301.79 k shares | 0.65 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 3.88 mm | 29.54 k shares | 0.63 | Common equity | Long | USA |
NVST Envista Holdings Corp | 3.71 mm | 179.62 k shares | 0.60 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 3.61 mm | 128.50 k shares | 0.59 | Common equity | Long | USA |
BKU BankUnited Inc | 3.49 mm | 130.15 k shares | 0.57 | Common equity | Long | USA |
BMRC Bank of Marin Bancorp | 2.35 mm | 141.52 k shares | 0.38 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 1.32 mm | 43.30 k shares | 0.21 | Common equity | Long | USA |
MX MagnaChip Semiconductor Corp | 896.60 k | 157.30 k shares | 0.15 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 693.89 k | 58.41 k shares | 0.11 | Common equity | Long | USA |