Fund profile
Tickers
STSNX, STSOX, STSCX, SCSIX
Fund manager
Total assets
$271.72 mm
Liabilities
$499.74 k
Net assets
$271.22 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CASY Casey`s General Stores, Inc. | 10.74 mm | 39.56 k shares | 3.96 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 10.67 mm | 103.42 k shares | 3.93 | Common equity | Long | USA |
BDC Belden Inc | 10.56 mm | 109.42 k shares | 3.90 | Common equity | Long | USA |
URI United Rentals, Inc. | 10.53 mm | 23.69 k shares | 3.88 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 10.17 mm | 27.10 k shares | 3.75 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 10.13 mm | 108.96 k shares | 3.73 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 9.91 mm | 31.56 k shares | 3.65 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 9.81 mm | 137.48 k shares | 3.62 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 9.72 mm | 86.01 k shares | 3.58 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 9.58 mm | 201.27 k shares | 3.53 | Common equity | Long | USA |
OSK Oshkosh Corp | 8.65 mm | 90.61 k shares | 3.19 | Common equity | Long | USA |
PTC PTC Inc | 8.63 mm | 60.91 k shares | 3.18 | Common equity | Long | USA |
AVNT Avient Corp | 8.58 mm | 243.02 k shares | 3.16 | Common equity | Long | USA |
ENS Enersys | 8.54 mm | 90.21 k shares | 3.15 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 8.47 mm | 76.34 k shares | 3.12 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 7.86 mm | 104.10 k shares | 2.90 | Common equity | Long | USA |
CR Crane Co | 7.83 mm | 88.12 k shares | 2.89 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 7.15 mm | 58.42 k shares | 2.64 | Common equity | Long | USA |
MTZ Mastec Inc. | 6.92 mm | 96.16 k shares | 2.55 | Common equity | Long | USA |
POR Portland General Electric Co | 6.35 mm | 156.77 k shares | 2.34 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 6.26 mm | 103.64 k shares | 2.31 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 6.25 mm | 106.24 k shares | 2.31 | Common equity | Long | USA |
PLUS ePlus Inc | 5.50 mm | 86.61 k shares | 2.03 | Common equity | Long | USA |
WBS Webster Financial Corp. | 5.39 mm | 133.60 k shares | 1.99 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 5.37 mm | 41.18 k shares | 1.98 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 5.31 mm | 125.83 k shares | 1.96 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 5.09 mm | 36.26 k shares | 1.88 | Common equity | Long | USA |
QRVO Qorvo Inc | 4.85 mm | 50.83 k shares | 1.79 | Common equity | Long | USA |
CXT Crane NXT, Co. | 4.84 mm | 87.17 k shares | 1.79 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 4.43 mm | 155.52 k shares | 1.63 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 3.89 mm | 129.96 k shares | 1.43 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 3.88 mm | 96.38 k shares | 1.43 | Common equity | Long | USA |
DORM Dorman Products Inc | 3.53 mm | 46.56 k shares | 1.30 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 3.39 mm | 20.90 k shares | 1.25 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 3.12 mm | 151.38 k shares | 1.15 | Common equity | Long | USA |
MTDR Matador Resources Co | 3.03 mm | 50.90 k shares | 1.12 | Common equity | Long | USA |
ONB Old National Bancorp | 2.95 mm | 203.11 k shares | 1.09 | Common equity | Long | USA |
SKT Tanger Inc. | 2.84 mm | 125.47 k shares | 1.05 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 2.55 mm | 125.61 k shares | 0.94 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 2.48 mm | 89.85 k shares | 0.91 | Common equity | Long | USA |
Federated Hermes Treasury Obligations Fund | 1.31 mm | 1.31 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
HRI Herc Holdings Inc | 1.03 mm | 8.68 k shares | 0.38 | Common equity | Long | USA |