Fund profile
Tickers
PSMPX
Fund manager
Total assets
$7.84 mm
Liabilities
$89.37 k
Net assets
$7.75 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFRD Weatherford International plc - Ordinary Shares | 238.06 k | 2.32 k shares | 3.07 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 182.29 k | 1.10 k shares | 2.35 | Common equity | Long | USA |
BPOP Popular Inc. | 177.74 k | 2.12 k shares | 2.29 | Common equity | Long | Puerto Rico |
GDEN Golden Entertainment Inc | 159.62 k | 4.31 k shares | 2.06 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 155.85 k | 3.04 k shares | 2.01 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 152.81 k | 2.71 k shares | 1.97 | Common equity | Long | USA |
KNF Knife River Corp | 145.07 k | 1.96 k shares | 1.87 | Common equity | Long | USA |
WDC Western Digital Corp. | 144.57 k | 2.43 k shares | 1.87 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 140.10 k | 3.22 k shares | 1.81 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 139.39 k | 7.19 k shares | 1.80 | Common equity | Long | USA |
MGM MGM Resorts International | 137.63 k | 3.18 k shares | 1.78 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 137.32 k | 2.12 k shares | 1.77 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 135.69 k | 4.31 k shares | 1.75 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 132.22 k | 9.85 k shares | 1.71 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 128.62 k | 1.38 k shares | 1.66 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 127.80 k | 3.82 k shares | 1.65 | Common equity | Long | USA |
US BANK MMDA - USBFS 2 | 127.60 k | 127.60 k shares | 1.65 | Short-term investment vehicle | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 127.03 k | 11.77 k shares | 1.64 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 125.73 k | 1.52 k shares | 1.62 | Common equity | Long | USA |
FIVE Five Below Inc | 124.42 k | 620.00 shares | 1.61 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 123.67 k | 1.49 k shares | 1.60 | Common equity | Long | USA |
ARCB ArcBest Corp | 122.57 k | 858.00 shares | 1.58 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 122.21 k | 1.01 k shares | 1.58 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 120.26 k | 7.57 k shares | 1.55 | Common equity | Long | USA |
GTLS Chart Industries Inc | 118.57 k | 830.00 shares | 1.53 | Common equity | Long | USA |
PGNY Progyny Inc | 117.41 k | 3.22 k shares | 1.51 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 116.44 k | 3.26 k shares | 1.50 | Common equity | Long | USA |
PTC PTC Inc | 114.20 k | 624.00 shares | 1.47 | Common equity | Long | USA |
CMC Commercial Metals Co. | 113.18 k | 2.10 k shares | 1.46 | Common equity | Long | USA |
RMBS Rambus Inc. | 113.09 k | 1.91 k shares | 1.46 | Common equity | Long | USA |
CROX Crocs Inc | 112.96 k | 924.00 shares | 1.46 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 111.85 k | 944.00 shares | 1.44 | Common equity | Long | USA |
SSB SouthState Corporation | 111.52 k | 1.33 k shares | 1.44 | Common equity | Long | USA |
RXO RXO, Inc. | 111.45 k | 5.18 k shares | 1.44 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 110.74 k | 11.37 k shares | 1.43 | Common equity | Long | USA |
GXO GXO Logistics Inc | 110.04 k | 2.13 k shares | 1.42 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 109.19 k | 2.29 k shares | 1.41 | Common equity | Long | Singapore |
TCBI Texas Capital Bancshares, Inc. | 106.63 k | 1.82 k shares | 1.38 | Common equity | Long | USA |
OI O-I Glass Inc | 105.53 k | 6.24 k shares | 1.36 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 103.96 k | 924.00 shares | 1.34 | Common equity | Long | USA |
TER Teradyne, Inc. | 103.69 k | 1.00 k shares | 1.34 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 103.26 k | 1.35 k shares | 1.33 | Common equity | Long | USA |
SMTC Semtech Corp. | 103.12 k | 4.86 k shares | 1.33 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 102.90 k | 1.83 k shares | 1.33 | Common equity | Long | USA |
BGC BGC Group, Inc. | 99.93 k | 14.38 k shares | 1.29 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 99.41 k | 636.00 shares | 1.28 | Common equity | Long | USA |
DNOW Dnow Inc | 98.41 k | 6.96 k shares | 1.27 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 97.89 k | 2.46 k shares | 1.26 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 96.74 k | 1.56 k shares | 1.25 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 96.12 k | 1.70 k shares | 1.24 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 94.12 k | 2.56 k shares | 1.21 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 93.07 k | 1.13 k shares | 1.20 | Common equity | Long | USA |
RIG Transocean Ltd | 92.92 k | 19.81 k shares | 1.20 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 90.96 k | 2.42 k shares | 1.17 | Common equity | Long | USA |
STGW Stagwell Inc - Ordinary Shares | 85.81 k | 16.07 k shares | 1.11 | Common equity | Long | USA |
TXT Textron Inc. | 84.79 k | 952.00 shares | 1.09 | Common equity | Long | USA |
FIVN Five9 Inc | 82.96 k | 1.36 k shares | 1.07 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 82.42 k | 7.12 k shares | 1.06 | Common equity | Long | USA |
MTZ Mastec Inc. | 82.03 k | 1.09 k shares | 1.06 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 78.92 k | 1.67 k shares | 1.02 | Common equity | Long | USA |
GTN Gray Television, Inc. | 77.44 k | 13.26 k shares | 1.00 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 74.22 k | 1.63 k shares | 0.96 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 69.76 k | 2.25 k shares | 0.90 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 67.47 k | 1.01 k shares | 0.87 | Common equity | Long | Monaco |
AVDL Avadel Pharmaceuticals plc | 65.77 k | 5.15 k shares | 0.85 | Common equity | Long | Ireland |
LAZ Lazard Inc. | 65.60 k | 1.70 k shares | 0.85 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 58.22 k | 319.00 shares | 0.75 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 57.58 k | 801.00 shares | 0.74 | Common equity | Long | USA |
HG Hamilton Insurance Group Ltd. - Ordinary Shares | 51.50 k | 3.81 k shares | 0.66 | Common equity | Long | Bermuda |
ACAD Acadia Pharmaceuticals Inc | 49.01 k | 2.11 k shares | 0.63 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 37.99 k | 1.67 k shares | 0.49 | Common equity | Long | USA |
ADC Agree Realty Corp. | 34.18 k | 622.00 shares | 0.44 | Common equity | Long | USA |