Fund profile
Tickers
SMDV
Fund manager
Total assets
$762.45 mm
Liabilities
$6.14 mm
Net assets
$756.31 mm
Number of holdings
109.00
SMDV stock data
109 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HNI HNI Corp. | 9.17 mm | 234.66 k shares | 1.21 | Common equity | Long | USA |
KAI Kadant, Inc. | 9.12 mm | 34.98 k shares | 1.21 | Common equity | Long | USA |
UVV Universal Corp. | 9.08 mm | 161.43 k shares | 1.20 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 8.97 mm | 268.03 k shares | 1.19 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 8.78 mm | 298.30 k shares | 1.16 | Common equity | Long | USA |
WDFC WD-40 Co. | 8.66 mm | 35.80 k shares | 1.15 | Common equity | Long | USA |
NSP Insperity Inc | 8.63 mm | 75.88 k shares | 1.14 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 8.56 mm | 254.48 k shares | 1.13 | Common equity | Long | USA |
GFF Griffon Corp. | 8.54 mm | 183.60 k shares | 1.13 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 8.46 mm | 255.57 k shares | 1.12 | Common equity | Long | USA |
CATC Cambridge Bancorp | 8.44 mm | 144.46 k shares | 1.12 | Common equity | Long | USA |
Cadence Bancorporation | 8.42 mm | 335.98 k shares | 1.11 | Common equity | Long | USA |
MATX Matson Inc | 8.38 mm | 87.48 k shares | 1.11 | Common equity | Long | USA |
CASS Cass Information Systems Inc | 8.29 mm | 200.50 k shares | 1.10 | Common equity | Long | USA |
BUSE First Busey Corp. | 8.26 mm | 380.57 k shares | 1.09 | Common equity | Long | USA |
ALG Alamo Group Inc. | 8.23 mm | 44.81 k shares | 1.09 | Common equity | Long | USA |
ENSG Ensign Group Inc | 8.21 mm | 76.70 k shares | 1.09 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 8.21 mm | 576.67 k shares | 1.09 | Common equity | Long | USA |
PFC Premier Financial Corp | 8.15 mm | 408.04 k shares | 1.08 | Common equity | Long | USA |
INDB Independent Bank Corp. | 8.11 mm | 142.32 k shares | 1.07 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 8.07 mm | 303.11 k shares | 1.07 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 8.06 mm | 41.65 k shares | 1.07 | Common equity | Long | USA |
SR Spire Inc. | 8.03 mm | 131.61 k shares | 1.06 | Common equity | Long | USA |
HY Hyster-Yale Materials Handling Inc - Ordinary Shares | 8.02 mm | 168.34 k shares | 1.06 | Common equity | Long | USA |
FUL H.B. Fuller Company | 8.02 mm | 106.01 k shares | 1.06 | Common equity | Long | USA |
MTRN Materion Corp | 7.99 mm | 70.68 k shares | 1.06 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 7.97 mm | 49.81 k shares | 1.05 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 7.96 mm | 452.98 k shares | 1.05 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 7.91 mm | 258.91 k shares | 1.05 | Common equity | Long | USA |
CAC Camden National Corp. | 7.91 mm | 234.44 k shares | 1.05 | Common equity | Long | USA |
FRME First Merchants Corp. | 7.90 mm | 257.60 k shares | 1.04 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 7.87 mm | 443.55 k shares | 1.04 | Common equity | Long | USA |
BMRC Bank of Marin Bancorp | 7.85 mm | 408.44 k shares | 1.04 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 7.84 mm | 40.74 k shares | 1.04 | Common equity | Long | USA |
TMP Tompkins Financial Corp | 7.84 mm | 148.01 k shares | 1.04 | Common equity | Long | USA |
AVA Avista Corp. | 7.84 mm | 230.86 k shares | 1.04 | Common equity | Long | USA |
SPTN SpartanNash Co | 7.83 mm | 353.29 k shares | 1.04 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 7.81 mm | 47.44 k shares | 1.03 | Common equity | Long | USA |
ALE Allete, Inc. | 7.77 mm | 140.00 k shares | 1.03 | Common equity | Long | USA |
KWR Quaker Houghton | 7.75 mm | 43.33 k shares | 1.02 | Common equity | Long | USA |
CWT California Water Service Group | 7.74 mm | 153.01 k shares | 1.02 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 7.73 mm | 76.06 k shares | 1.02 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 7.72 mm | 46.52 k shares | 1.02 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 7.69 mm | 182.29 k shares | 1.02 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 7.68 mm | 296.68 k shares | 1.02 | Common equity | Long | USA |
SJW SJW Group | 7.67 mm | 116.89 k shares | 1.01 | Common equity | Long | USA |
Northwestern Corp | 7.67 mm | 152.44 k shares | 1.01 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 7.65 mm | 306.65 k shares | 1.01 | Common equity | Long | USA |
SASR Sandy Spring Bancorp | 7.61 mm | 345.67 k shares | 1.01 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 7.60 mm | 271.37 k shares | 1.00 | Common equity | Long | USA |
GTY Getty Realty Corp. | 7.54 mm | 256.05 k shares | 1.00 | Common equity | Long | USA |
HBNC Horizon Bancorp Inc (IN) | 7.48 mm | 687.00 k shares | 0.99 | Common equity | Long | USA |
ANDE Andersons Inc. | 7.46 mm | 149.67 k shares | 0.99 | Common equity | Long | USA |
LNN Lindsay Corporation | 7.39 mm | 61.92 k shares | 0.98 | Common equity | Long | USA |
WASH Washington Trust Bancorp, Inc. | 7.34 mm | 274.53 k shares | 0.97 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 7.34 mm | 124.11 k shares | 0.97 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 7.32 mm | 102.15 k shares | 0.97 | Common equity | Long | USA |
AWR American States Water Co. | 7.29 mm | 91.29 k shares | 0.96 | Common equity | Long | USA |
SCL Stepan Co. | 7.27 mm | 88.07 k shares | 0.96 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 7.23 mm | 124.76 k shares | 0.96 | Common equity | Long | USA |
JOUT Johnson Outdoors Inc - Ordinary Shares | 7.22 mm | 137.47 k shares | 0.95 | Common equity | Long | USA |
PNM PNM Resources Inc | 7.21 mm | 173.50 k shares | 0.95 | Common equity | Long | USA |
BKH Black Hills Corporation | 7.21 mm | 139.79 k shares | 0.95 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 7.21 mm | 126.24 k shares | 0.95 | Common equity | Long | USA |
POR Portland General Electric Co | 7.20 mm | 175.24 k shares | 0.95 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 7.17 mm | 195.72 k shares | 0.95 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 7.12 mm | 93.31 k shares | 0.94 | Common equity | Long | USA |
GATX GATX Corp. | 7.09 mm | 65.07 k shares | 0.94 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 7.07 mm | 79.49 k shares | 0.94 | Common equity | Long | USA |
LBAI Lakeland Bancorp, Inc. | 7.05 mm | 568.99 k shares | 0.93 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 7.05 mm | 357.69 k shares | 0.93 | Common equity | Long | USA |
UCBI United Community Banks Inc | 7.02 mm | 284.69 k shares | 0.93 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 7.01 mm | 132.98 k shares | 0.93 | Common equity | Long | USA |
SBSI Southside Bancshares Inc | 7.01 mm | 255.39 k shares | 0.93 | Common equity | Long | USA |
ARTNA Artesian Resources Corp. - Ordinary Shares | 7.00 mm | 166.53 k shares | 0.93 | Common equity | Long | USA |
POWI Power Integrations Inc. | 6.99 mm | 91.51 k shares | 0.92 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 6.96 mm | 141.53 k shares | 0.92 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 6.95 mm | 108.89 k shares | 0.92 | Common equity | Long | USA |
PLOW Douglas Dynamics Inc | 6.94 mm | 253.95 k shares | 0.92 | Common equity | Long | USA |
ABM ABM Industries Inc. | 6.94 mm | 169.25 k shares | 0.92 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 6.90 mm | 431.39 k shares | 0.91 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 6.90 mm | 117.91 k shares | 0.91 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 6.87 mm | 152.31 k shares | 0.91 | Common equity | Long | USA |
BCPC Balchem Corp. | 6.82 mm | 54.71 k shares | 0.90 | Common equity | Long | USA |
BMI Badger Meter Inc. | 6.82 mm | 46.26 k shares | 0.90 | Common equity | Long | USA |
SXI Standex International Corp. | 6.70 mm | 50.06 k shares | 0.89 | Common equity | Long | USA |
FLIC First Of Long Island Corp. | 6.70 mm | 588.60 k shares | 0.89 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 6.67 mm | 69.80 k shares | 0.88 | Common equity | Long | USA |
AVNT Avient Corp | 6.58 mm | 191.66 k shares | 0.87 | Common equity | Long | USA |
EXPO Exponent Inc. | 6.58 mm | 85.53 k shares | 0.87 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 6.57 mm | 164.83 k shares | 0.87 | Common equity | Long | USA |
MSEX Middlesex Water Co. | 6.53 mm | 102.17 k shares | 0.86 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 6.25 mm | 206.86 k shares | 0.83 | Common equity | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 6.22 mm | 182.24 k shares | 0.82 | Common equity | Long | USA |
HI Hillenbrand Inc | 6.15 mm | 158.69 k shares | 0.81 | Common equity | Long | USA |
OGS ONE Gas Inc | 6.11 mm | 106.10 k shares | 0.81 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 6.01 mm | 481.64 k shares | 0.79 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 5.92 mm | 101.24 k shares | 0.78 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 5.88 mm | 5.88 mm shares | 0.78 | Short-term investment vehicle | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 5.48 mm | 321.78 k shares | 0.72 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 5.46 mm | 481.33 k shares | 0.72 | Common equity | Long | USA |
ATRI Atrion Corp. | 5.09 mm | 16.51 k shares | 0.67 | Common equity | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
269.00 k | 269.00 k principal | 0.04 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
116.57 k | 116.57 k principal | 0.02 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
70.99 k | 70.99 k principal | 0.01 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
53.29 k | 53.29 k principal | 0.01 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
29.89 k | 29.89 k principal | 0.00 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
29.89 k | 29.89 k principal | 0.00 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
7.47 k | 7.47 k principal | 0.00 | Repurchase agreement | Long | USA |