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Fund profile

Tickers
PMJIX, PMJPX, PMJAX
Fund manager
Total assets
$397.26M
Liabilities
$14.11M
Net assets
$383.15M
Number of holdings
320

Top 200 of 320 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
SM SM Energy Co 24.91M 1.01M shares 6.50 Common equity Long USA
NBR Nabors Industries Ltd 16.56M 144.95K shares 4.32 Common equity Long Bermuda
ANF Abercrombie & Fitch Co. 15.69M 337.85K shares 4.09 Common equity Long USA
SIG Signet Jewelers Ltd 15.63M 193.44K shares 4.08 Common equity Long Bermuda
RLGY Realogy Holdings Corp 13.1M 719.16K shares 3.42 Common equity Long USA
CDEV Centennial Resource Development Inc. 11.94M 1.76M shares 3.12 Common equity Long USA
PIMCO GOVERNMENT MONEY MARKET FUND 11.25M 11.25M principal 2.94 Short-term investment vehicle Long USA
RAD Rite Aid Corp. 8.28M 508.21K shares 2.16 Common equity Long USA
TDC Teradata Corp 6.95M 139.13K shares 1.81 Common equity Long USA
UFS Domtar Corporation 6.83M 124.2K shares 1.78 Common equity Long USA
TNET TriNet Group Inc 6.48M 215.01K shares 1.69 Common equity Long USA
PDCO Patterson Companies Inc. 6.03M 198.42K shares 1.57 Common equity Long USA
UTHR United Therapeutics Corp 5.98M 33.34K shares 1.56 Common equity Long USA
OII Oceaneering International, Inc. 5.77M 370.76K shares 1.51 Common equity Long USA
SWN Southwestern Energy Company 5.49M 968.99K shares 1.43 Common equity Long USA
RRC Range Resources Corp 5.08M 303.26K shares 1.33 Common equity Long USA
PTEN Patterson-UTI Energy Inc 4.85M 488.4K shares 1.27 Common equity Long USA
WCC Wesco International, Inc. 4.83M 46.96K shares 1.26 Common equity Long USA
MYGN Myriad Genetics, Inc. 4.29M 140.17K shares 1.12 Common equity Long USA
REZI Resideo Technologies Inc 4.19M 139.76K shares 1.09 Common equity Long USA
CVET Covetrus Inc 4.02M 148.96K shares 1.05 Common equity Long USA
MDP Meredith Corp. 3.99M 70.37K shares 1.04 Common equity Long USA
CORE Core-Mark Hldg Co Inc 3.76M 83.57K shares 0.98 Common equity Long USA
JACK Jack In The Box, Inc. 3.69M 33.12K shares 0.96 Common equity Long USA
DDS Dillard`s Inc. 3.52M 19.45K shares 0.92 Common equity Long USA
CNDT Conduent Inc 3.42M 455.63K shares 0.89 Common equity Long USA
MAC Macerich Co. 3.2M 175.57K shares 0.84 Common equity Long USA
BGS B&G Foods, Inc 2.68M 81.74K shares 0.70 Common equity Long USA
CAKE Cheesecake Factory Inc. 2.58M 47.7K shares 0.67 Common equity Long USA
CC Chemours Company 2.41M 69.32K shares 0.63 Common equity Long USA
EAT Brinker International, Inc. 2.4M 38.73K shares 0.63 Common equity Long USA
TSE Trinseo S.A. 2.35M 39.2K shares 0.61 Common equity Long Luxembourg
AMG Affiliated Managers Group Inc. 2.26M 14.64K shares 0.59 Common equity Long USA
UNIT Uniti Group Inc 2.11M 199.43K shares 0.55 Common equity Long USA
TEX Terex Corp. 2.08M 43.68K shares 0.54 Common equity Long USA
CIM Chimera Investment Corp 2.01M 133.44K shares 0.52 Common equity Long USA
DIGITALBRIDGE GROUP INC REIT USD.01
1.76M 222.8K shares 0.46 Common equity Long USA
ACHC Acadia Healthcare Company Inc 1.75M 27.92K shares 0.46 Common equity Long USA
SYNA Synaptics Inc 1.73M 11.09K shares 0.45 Common equity Long USA
RLJ RLJ Lodging Trust 1.72M 112.63K shares 0.45 Common equity Long USA
SHO Sunstone Hotel Investors Inc 1.69M 136.33K shares 0.44 Common equity Long USA
ESI Element Solutions Inc 1.67M 71.61K shares 0.44 Common equity Long USA
ABG Asbury Automotive Group Inc 1.66M 9.69K shares 0.43 Common equity Long USA
ARCH Arch Resources Inc 1.52M 26.71K shares 0.40 Common equity Long USA
GPI Group 1 Automotive, Inc. 1.46M 9.47K shares 0.38 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 1.44M 25.34K shares 0.37 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 1.42M 75.95K shares 0.37 Common equity Long USA
RPAI Retail Properties of America Inc 1.41M 123.48K shares 0.37 Common equity Long USA
SITC SITE Centers Corp 1.41M 93.59K shares 0.37 Common equity Long USA
AEO American Eagle Outfitters Inc. 1.38M 36.89K shares 0.36 Common equity Long USA
VC Visteon Corp. 1.38M 11.44K shares 0.36 Common equity Long USA
DECK Deckers Outdoor Corp. 1.38M 3.59K shares 0.36 Common equity Long USA
OMI Owens & Minor, Inc. 1.37M 32.46K shares 0.36 Common equity Long USA
CCO Clear Channel Outdoor Holdings Inc. 1.32M 499.85K shares 0.34 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 1.3M 30.86K shares 0.34 Common equity Long USA
NSIT Insight Enterprises Inc. 1.29M 12.92K shares 0.34 Common equity Long USA
SKT Tanger Factory Outlet Centers, Inc. 1.27M 67.49K shares 0.33 Common equity Long USA
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0
1.27M 1.11K shares 0.33 Common equity Long Bermuda
REGI Renewable Energy Group Inc 1.25M 20.09K shares 0.33 Common equity Long USA
DBI Designer Brands Inc 1.25M 75.63K shares 0.33 Common equity Long USA
TUP Tupperware Brands Corporation 1.22M 51.46K shares 0.32 Common equity Long USA
MGLN Magellan Health Inc 1.19M 12.64K shares 0.31 Common equity Long USA
SABR Sabre Corp 1.17M 93.85K shares 0.31 Common equity Long USA
PBI Pitney Bowes, Inc. 1.17M 133.03K shares 0.30 Common equity Long USA
MUSA Murphy USA Inc 1.16M 8.73K shares 0.30 Common equity Long USA
UMPQ Umpqua Holdings Corp 1.15M 62.47K shares 0.30 Common equity Long USA
EVR Evercore Inc 1.14M 8.09K shares 0.30 Common equity Long USA
CRUS Cirrus Logic, Inc. 1.14M 13.36K shares 0.30 Common equity Long USA
TKR Timken Co. 1.12M 13.87K shares 0.29 Common equity Long USA
VMI Valmont Industries, Inc. 1.12M 4.73K shares 0.29 Common equity Long USA
GATX GATX Corp. 1.11M 12.59K shares 0.29 Common equity Long USA
RRX Regal Rexnord Corp 1.08M 8.11K shares 0.28 Common equity Long USA
MFA MFA Financial Inc 1.07M 233.18K shares 0.28 Common equity Long USA
OLN Olin Corp. 1.06M 22.89K shares 0.28 Common equity Long USA
MANH Manhattan Associates, Inc. 1.06M 7.31K shares 0.28 Common equity Long USA
BKE Buckle, Inc. 1.05M 21.15K shares 0.27 Common equity Long USA
GIII G-III Apparel Group Ltd. 1.04M 31.64K shares 0.27 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 1.03M 15.06K shares 0.27 Common equity Long USA
HCC Warrior Met Coal Inc 1.01M 58.73K shares 0.26 Common equity Long USA
WMK Weis Markets, Inc. 1.01M 19.54K shares 0.26 Common equity Long USA
PRA Proassurance Corporation 1M 43.96K shares 0.26 Common equity Long USA
AVNT Avient Corp 983.94K 20.02K shares 0.26 Common equity Long USA
LPX Louisiana-Pacific Corp. 959.39K 15.91K shares 0.25 Common equity Long USA
NTCT Netscout Systems Inc 958.6K 33.59K shares 0.25 Common equity Long USA
STC Stewart Information Services Corp. 956.36K 16.87K shares 0.25 Common equity Long USA
PNM PNM Resources Inc 954.67K 19.58K shares 0.25 Common equity Long USA
APLE Apple Hospitality REIT Inc 941.31K 61.69K shares 0.25 Common equity Long USA
HMHC Houghton Mifflin Harcourt Co 914.52K 82.84K shares 0.24 Common equity Long USA
MDP Meredith Corp. 913.2K 21.02K shares 0.24 Common equity Long USA
BLMN Bloomin Brands Inc 909.05K 33.5K shares 0.24 Common equity Long USA
OUT Outfront Media Inc 904.25K 37.63K shares 0.24 Common equity Long USA
EME Emcor Group, Inc. 902K 7.32K shares 0.24 Common equity Long USA
UVV Universal Corp. 901.49K 15.82K shares 0.24 Common equity Long USA
DLX Deluxe Corp. 887.61K 18.58K shares 0.23 Common equity Long USA
AMKR AMKOR Technology Inc. 886.06K 37.43K shares 0.23 Common equity Long USA
ACA Arcosa Inc 866.59K 14.75K shares 0.23 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 860.73K 46.5K shares 0.22 Common equity Long USA
TRN Trinity Industries, Inc. 859.67K 31.97K shares 0.22 Common equity Long USA
SRC Spirit Realty Capital Inc 858.68K 17.95K shares 0.22 Common equity Long USA
AVA Avista Corp. 852.12K 19.97K shares 0.22 Common equity Long USA
CORE Core-Mark Hldg Co Inc 846.68K 17.46K shares 0.22 Common equity Long USA
IHRT iHeartMedia Inc 841.19K 31.24K shares 0.22 Common equity Long USA
UNVR Univar Solutions Inc 832.97K 34.17K shares 0.22 Common equity Long USA
DAN Dana Inc 815.63K 34.33K shares 0.21 Common equity Long USA
HRI Herc Holdings Inc 814.08K 7.26K shares 0.21 Common equity Long USA
FOSL Fossil Group Inc 804.18K 56.32K shares 0.21 Common equity Long USA
SANM Sanmina Corp 803.98K 20.64K shares 0.21 Common equity Long USA
HTH Hilltop Holdings Inc 801.27K 22.01K shares 0.21 Common equity Long USA
GES Guess Inc. 784.56K 29.72K shares 0.20 Common equity Long USA
MTH Meritage Homes Corp. 781.24K 8.3K shares 0.20 Common equity Long USA
DHC Diversified Healthcare Trust 776.91K 185.86K shares 0.20 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 775.61K 41.99K shares 0.20 Common equity Long USA
WRI Weingarten Realty Investors 771.51K 24.06K shares 0.20 Common equity Long USA
BKU BankUnited Inc 765.65K 17.94K shares 0.20 Common equity Long USA
EPC Edgewell Personal Care Co 758.5K 17.28K shares 0.20 Common equity Long USA
JHG Janus Henderson Group plc 756.99K 19.51K shares 0.20 Common equity Long Jersey
SVC Service Properties Trust 742.48K 58.93K shares 0.19 Common equity Long USA
PEB Pebblebrook Hotel Trust 737.49K 31.32K shares 0.19 Common equity Long USA
RYN Rayonier Inc. 734.19K 20.43K shares 0.19 Common equity Long USA
JW.A John Wiley & Sons Inc. 728.48K 12.11K shares 0.19 Common equity Long USA
HGV Hilton Grand Vacations Inc 727.35K 17.57K shares 0.19 Common equity Long USA
SAH Sonic Automotive, Inc. 718.3K 16.06K shares 0.19 Common equity Long USA
GHC Graham Holdings Co. 713.14K 1.13K shares 0.19 Common equity Long USA
SAFM Sanderson Farms, Inc. 711.47K 3.79K shares 0.19 Common equity Long USA
VGR Vector Group Ltd 708.87K 50.13K shares 0.19 Common equity Long USA
WAFD Washington Federal Inc. 703.04K 22.12K shares 0.18 Common equity Long USA
IGT International Game Technology PLC 701.81K 29.29K shares 0.18 Common equity Long UK
THO Thor Industries, Inc. 694.39K 6.15K shares 0.18 Common equity Long USA
BHE Benchmark Electronics Inc. 693.11K 24.35K shares 0.18 Common equity Long USA
ALGT Allegiant Travel 691.8K 3.57K shares 0.18 Common equity Long USA
NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD CW26 689.26K 68.93K contracts 0.18 Equity derivative N/A Bermuda
NWE Northwestern Corp. 679.16K 11.28K shares 0.18 Common equity Long USA
SBGI Sinclair Broadcast Group, Inc. 665.5K 20.03K shares 0.17 Common equity Long USA
MOG.A Moog, Inc. 654.58K 7.79K shares 0.17 Common equity Long USA
WEN Wendy`s Co 636.56K 7.35K shares 0.17 Common equity Long USA
ISBC Investors Bancorp Inc 635.18K 44.54K shares 0.17 Common equity Long USA
VSH Vishay Intertechnology, Inc. 628.54K 27.87K shares 0.16 Common equity Long USA
KRG Kite Realty Group Trust 627.81K 28.52K shares 0.16 Common equity Long USA
TTEK Tetra Tech, Inc. 621.79K 5.1K shares 0.16 Common equity Long USA
FULT Fulton Financial Corp. 615.58K 39.01K shares 0.16 Common equity Long USA
GBX Greenbrier Cos., Inc. 612.21K 14.05K shares 0.16 Common equity Long USA
CVA Covanta Holding Corporation 610.31K 34.66K shares 0.16 Common equity Long USA
FHI Federated Hermes Inc 608.58K 17.95K shares 0.16 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 606.82K 29.32K shares 0.16 Common equity Long Canada
CNK Cinemark Holdings Inc 600.42K 27.35K shares 0.16 Common equity Long USA
GPK Graphic Packaging Holding Co 600.18K 33.09K shares 0.16 Common equity Long USA
MLI Mueller Industries, Inc. 599.76K 13.85K shares 0.16 Common equity Long USA
AEL American Equity Investment Life Holding Co 592.2K 18.32K shares 0.15 Common equity Long USA
DY Dycom Industries, Inc. 590.72K 7.93K shares 0.15 Common equity Long USA
SLGN Silgan Holdings Inc. 584.78K 14.09K shares 0.15 Common equity Long USA
ALE Allete, Inc. 581.81K 8.31K shares 0.15 Common equity Long USA
SEAS SeaWorld Entertainment Inc 577.91K 11.57K shares 0.15 Common equity Long USA
AIR AAR Corp. 576.21K 14.87K shares 0.15 Common equity Long USA
FNB F.N.B. Corp. 567.45K 46.02K shares 0.15 Common equity Long USA
FHB First Hawaiian INC 562.55K 19.85K shares 0.15 Common equity Long USA
CBT Cabot Corp. 562.13K 9.87K shares 0.15 Common equity Long USA
IDCC Interdigital Inc 559.26K 7.66K shares 0.15 Common equity Long USA
APAM Artisan Partners Asset Management Inc 553.63K 10.89K shares 0.14 Common equity Long USA
KELYA Kelly Services, Inc. 553.13K 23.08K shares 0.14 Common equity Long USA
LSTR Landstar System, Inc. 545.17K 3.45K shares 0.14 Common equity Long USA
PGRE Paramount Group Inc 535.18K 53.15K shares 0.14 Common equity Long USA
AMCX AMC Networks Inc 528.52K 7.91K shares 0.14 Common equity Long USA
TPH Tri Pointe Homes Inc. 527.69K 24.62K shares 0.14 Common equity Long USA
WOR Worthington Industries, Inc. 525.84K 8.6K shares 0.14 Common equity Long USA
GRPN Groupon Inc 517.06K 11.98K shares 0.13 Common equity Long USA
PLAY Dave & Buster`s Entertainment Inc 508.96K 12.54K shares 0.13 Common equity Long USA
WTS Watts Water Technologies, Inc. 507.33K 3.48K shares 0.13 Common equity Long USA
MDC M.D.C. Holdings, Inc. 507.27K 10.03K shares 0.13 Common equity Long USA
BOH Bank of Hawaii Corp. 504.23K 5.99K shares 0.13 Common equity Long USA
CXP Columbia Property Trust Inc 501.11K 28.82K shares 0.13 Common equity Long USA
TRIP TripAdvisor Inc. 498.75K 12.38K shares 0.13 Common equity Long USA
SR Spire Inc. 495.41K 6.86K shares 0.13 Common equity Long USA
GEF Greif Inc 494.21K 8.16K shares 0.13 Common equity Long USA
SYNH Syneos Health Inc 491.21K 5.49K shares 0.13 Common equity Long USA
HI Hillenbrand Inc 483.43K 10.97K shares 0.13 Common equity Long USA
SYKE Sykes Enterprises, Inc. 483.25K 9K shares 0.13 Common equity Long USA
HA Hawaiian Holdings, Inc. 480.28K 19.71K shares 0.13 Common equity Long USA
CNX CNX Resources Corp 474.62K 34.75K shares 0.12 Common equity Long USA
BDN Brandywine Realty Trust 473.26K 34.52K shares 0.12 Common equity Long USA
ENS Enersys 472.62K 4.84K shares 0.12 Common equity Long USA
KBR KBR Inc 471.69K 12.36K shares 0.12 Common equity Long USA
MLHR Herman Miller Inc. 467.39K 9.92K shares 0.12 Common equity Long USA
DRH Diamondrock Hospitality Co. 460.51K 47.48K shares 0.12 Common equity Long USA
FDP Fresh Del Monte Produce Inc 460.16K 14K shares 0.12 Common equity Long Cayman Islands
TTMI TTM Technologies Inc 459.56K 32.14K shares 0.12 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 455.77K 9.29K shares 0.12 Common equity Long USA
ASB Associated Banc-Corp. 455.76K 22.25K shares 0.12 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 454.57K 4.12K shares 0.12 Common equity Long USA
DOOR Masonite International Corp 451.86K 4.04K shares 0.12 Common equity Long Canada
OZK Bank OZK 448.46K 10.64K shares 0.12 Common equity Long USA
THS Treehouse Foods Inc 448.45K 10.07K shares 0.12 Common equity Long USA
OFC Corporate Office Properties Trust 427.07K 15.26K shares 0.11 Common equity Long USA
SHOO Steven Madden Ltd. 420.31K 9.61K shares 0.11 Common equity Long USA
COHR Coherent Inc. 418.19K 1.58K shares 0.11 Common equity Long USA
HNI HNI Corp. 418.07K 9.51K shares 0.11 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 412.87K 2.78K shares 0.11 Common equity Long USA
STT State Street Corp. 412.02K 7.3K shares 0.11 Common equity Long USA
RDN Radian Group, Inc. 411.67K 18.5K shares 0.11 Common equity Long USA
SCS Steelcase, Inc. 410.78K 27.19K shares 0.11 Common equity Long USA
WNC Wabash National Corp. 408.02K 25.5K shares 0.11 Common equity Long USA