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Fund profile

Tickers
CSA
Fund manager
Total assets
$26.14M
Liabilities
$149.6K
Net assets
$25.99M
Number of holdings
505

CSA stock data

Top 200 of 505 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMEH Apollo Medical Holdings Inc 129.14K 2.06K shares 0.50 Common equity Long USA
TWNK Hostess Brands Inc 109.36K 6.76K shares 0.42 Common equity Long USA
ANAT American National Group Inc 108.74K 732 shares 0.42 Common equity Long USA
CRVL Corvel Corp. 99.92K 744 shares 0.38 Common equity Long USA
JYNT Joint Corp 96.42K 1.15K shares 0.37 Common equity Long USA
COKE Coca-Cola Consolidated Inc 94.9K 236 shares 0.37 Common equity Long USA
MGEE MGE Energy, Inc. 94.69K 1.27K shares 0.36 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 92.32K 1.77K shares 0.36 Common equity Long USA
PRFT Perficient Inc. 91.04K 1.13K shares 0.35 Common equity Long USA
EXLS Exlservice Hldgs Inc 89.9K 846 shares 0.35 Common equity Long USA
HSTM Healthstream Inc 88.99K 3.19K shares 0.34 Common equity Long USA
AWR American States Water Co. 87.75K 1.1K shares 0.34 Common equity Long USA
UTL Unitil Corp. 86.92K 1.64K shares 0.33 Common equity Long USA
EIG Employers Holdings Inc 86.71K 2.03K shares 0.33 Common equity Long USA
CLAR Clarus Corp 85.12K 3.31K shares 0.33 Common equity Long USA
OTTR Otter Tail Corporation 84.98K 1.74K shares 0.33 Common equity Long USA
HTLD Heartland Express, Inc. 84.96K 4.96K shares 0.33 Common equity Long USA
EPC Edgewell Personal Care Co 84.77K 1.93K shares 0.33 Common equity Long USA
CENT Central Garden & Pet Co. 84.77K 1.76K shares 0.33 Common equity Long USA
CBZ Cbiz Inc 84.58K 2.58K shares 0.33 Common equity Long USA
CWST Casella Waste Systems, Inc. 84.36K 1.33K shares 0.32 Common equity Long USA
OSIS OSI Systems, Inc. 83.04K 817 shares 0.32 Common equity Long USA
AMSF Amerisafe Inc 83.03K 1.39K shares 0.32 Common equity Long USA
CASI CASI Pharmaceuticals Inc 82.86K 4.11K shares 0.32 Common equity Long USA
VRTV Veritiv Corp 82.73K 1.35K shares 0.32 Common equity Long USA
IDCC Interdigital Inc 81.36K 1.11K shares 0.31 Common equity Long USA
CALM Cal-Maine Foods, Inc. 80.68K 2.23K shares 0.31 Common equity Long USA
CSGS CSG Systems International Inc. 80.39K 1.7K shares 0.31 Common equity Long USA
SYKE Sykes Enterprises, Inc. 80.07K 1.49K shares 0.31 Common equity Long USA
WINA Winmark Corporation 79.91K 416 shares 0.31 Common equity Long USA
UVV Universal Corp. 79.59K 1.4K shares 0.31 Common equity Long USA
AVA Avista Corp. 79.58K 1.87K shares 0.31 Common equity Long USA
HUBG Hub Group, Inc. 79.44K 1.2K shares 0.31 Common equity Long USA
JBSS Sanfilippo (John B.) & Son, Inc 79K 892 shares 0.30 Common equity Long USA
CORE Core-Mark Hldg Co Inc 78.77K 1.75K shares 0.30 Common equity Long USA
WIRE Encore Wire Corp. 78.52K 1.04K shares 0.30 Common equity Long USA
ECOL US Ecology Inc. 78.07K 3.63K shares 0.30 Common equity Long USA
MWA Mueller Water Products Inc - Series A 78.01K 5.41K shares 0.30 Common equity Long USA
WERN Werner Enterprises, Inc. 76.8K 1.73K shares 0.30 Common equity Long USA
EVTC Evertec Inc 76.13K 1.74K shares 0.29 Common equity Long Puerto Rico
MYRG MYR Group Inc 76.1K 837 shares 0.29 Common equity Long USA
CWT California Water Service Group 76.09K 1.37K shares 0.29 Common equity Long USA
CPK Chesapeake Utilities Corp 76.05K 632 shares 0.29 Common equity Long USA
SAFT Safety Insurance Group, Inc. 75.62K 966 shares 0.29 Common equity Long USA
FDP Fresh Del Monte Produce Inc 75.59K 2.3K shares 0.29 Common equity Long Cayman Islands
CCOI Cogent Communications Holdings Inc 75.51K 982 shares 0.29 Common equity Long USA
IRWD Ironwood Pharmaceuticals Inc 74.74K 5.81K shares 0.29 Common equity Long USA
VCTR Victory Capital Holdings Inc 74.56K 2.31K shares 0.29 Common equity Long USA
FSS Federal Signal Corp. 74.51K 1.85K shares 0.29 Common equity Long USA
YORW York Water Co. 74.47K 1.64K shares 0.29 Common equity Long USA
PRGS Progress Software Corp. 74.05K 1.6K shares 0.28 Common equity Long USA
CLBK Columbia Financial, Inc 73.24K 4.25K shares 0.28 Common equity Long USA
SFBS ServisFirst Bancshares Inc 73.08K 1.08K shares 0.28 Common equity Long USA
MSEX Middlesex Water Co. 72.58K 888 shares 0.28 Common equity Long USA
MLR Miller Industries Inc 72.57K 1.84K shares 0.28 Common equity Long USA
IMKTA Ingles Markets, Inc. 71.96K 1.24K shares 0.28 Common equity Long USA
USM United States Cellular Corporation 71.93K 1.98K shares 0.28 Common equity Long USA
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 2/3/2021 - Extendable 71.26K 71.26K shares 0.27 Short-term investment vehicle Long USA
AVID Avid Technology, Inc. 71.25K 1.82K shares 0.27 Common equity Long USA
SJW SJW Group 71.21K 1.13K shares 0.27 Common equity Long USA
PAHC Phibro Animal Health Corp. 71.19K 2.47K shares 0.27 Common equity Long USA
NNI Nelnet Inc 71.09K 945 shares 0.27 Common equity Long USA
NWE Northwestern Corp. 71.06K 1.18K shares 0.27 Common equity Long USA
MMI Marcus & Millichap Inc 70.94K 1.83K shares 0.27 Common equity Long USA
SCL Stepan Co. 70.84K 589 shares 0.27 Common equity Long USA
BRC Brady Corp. 70.61K 1.26K shares 0.27 Common equity Long USA
JACK Jack In The Box, Inc. 70.54K 633 shares 0.27 Common equity Long USA
NSIT Insight Enterprises Inc. 70.31K 703 shares 0.27 Common equity Long USA
SFM Sprouts Farmers Market Inc 70.2K 2.83K shares 0.27 Common equity Long USA
PSMT Pricesmart Inc. 70.17K 771 shares 0.27 Common equity Long USA
HLIO Helios Technologies Inc 70.01K 897 shares 0.27 Common equity Long USA
PJT PJT Partners Inc 69.88K 979 shares 0.27 Common equity Long USA
FCFS FirstCash Inc 69.79K 913 shares 0.27 Common equity Long USA
CRAI CRA International Inc. 69.59K 813 shares 0.27 Common equity Long USA
FWRD Forward Air Corp. 69.56K 775 shares 0.27 Common equity Long USA
WMK Weis Markets, Inc. 69.38K 1.34K shares 0.27 Common equity Long USA
NTCT Netscout Systems Inc 69.27K 2.43K shares 0.27 Common equity Long USA
ATRI Atrion Corp. 68.92K 111 shares 0.27 Common equity Long USA
PLXS Plexus Corp. 68.92K 754 shares 0.27 Common equity Long USA
RAVN Raven Industries, Inc. 68.9K 1.19K shares 0.27 Common equity Long USA
AGM Federal Agricultural Mortgage Corp. 68.54K 693 shares 0.26 Common equity Long USA
TNC Tennant Co. 68.51K 1.08K shares 0.26 Common equity Long USA
HONE HarborOne Bancorp Inc. 68.03K 4.74K shares 0.26 Common equity Long USA
NAVI Navient Corp 67.91K 3.51K shares 0.26 Common equity Long USA
STT State Street Corp. 67.89K 3K shares 0.26 Common equity Long USA
MODIVCARE INC
67.69K 398 shares 0.26 Common equity Long USA
LNN Lindsay Corporation 67.43K 408 shares 0.26 Common equity Long USA
HCKT Hackett Group Inc (The) 67.39K 3.74K shares 0.26 Common equity Long USA
MEI Methode Electronics, Inc. 66.97K 1.36K shares 0.26 Common equity Long USA
CNSL Consolidated Communications Holdings Inc 66.06K 7.52K shares 0.25 Common equity Long USA
STC Stewart Information Services Corp. 65.93K 1.16K shares 0.25 Common equity Long USA
WABC Westamerica Bancorporation 65.52K 1.13K shares 0.25 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 65.39K 960 shares 0.25 Common equity Long USA
KW Kennedy-Wilson Holdings Inc 65.31K 3.29K shares 0.25 Common equity Long USA
ALG Alamo Group Inc. 65.19K 427 shares 0.25 Common equity Long USA
TNC Tennant Co. 65.16K 816 shares 0.25 Common equity Long USA
CTS CTS Corp. 64.92K 1.75K shares 0.25 Common equity Long USA
GTN Gray Television, Inc. 64.79K 2.77K shares 0.25 Common equity Long USA
RGR Sturm, Ruger & Co., Inc. 64.79K 720 shares 0.25 Common equity Long USA
PIPR Piper Sandler Companies 64.78K 500 shares 0.25 Common equity Long USA
RGP Resources Connection Inc 64.63K 4.5K shares 0.25 Common equity Long USA
MGRC McGrath Rentcorp 64.44K 790 shares 0.25 Common equity Long USA
SMPL Simply Good Foods Co 64.04K 1.75K shares 0.25 Common equity Long USA
SHEN Shenandoah Telecommunications Co. 63.98K 1.32K shares 0.25 Common equity Long USA
ICFI ICF International, Inc 63.79K 726 shares 0.25 Common equity Long USA
HMN Horace Mann Educators Corp. 63.58K 1.7K shares 0.24 Common equity Long USA
MLI Mueller Industries, Inc. 63.36K 1.46K shares 0.24 Common equity Long USA
FIX Comfort Systems USA, Inc. 63.35K 804 shares 0.24 Common equity Long USA
GEF Greif Inc 63.34K 1.05K shares 0.24 Common equity Long USA
RILY B. Riley Financial Inc 63.04K 835 shares 0.24 Common equity Long USA
MRTN Marten Transport, Ltd. 63.01K 3.82K shares 0.24 Common equity Long USA
FHI Federated Hermes Inc 63K 1.86K shares 0.24 Common equity Long USA
SBSI Southside Bancshares Inc 63K 1.65K shares 0.24 Common equity Long USA
SWBI Smith & Wesson Brands Inc 62.98K 1.82K shares 0.24 Common equity Long USA
MTRN Materion Corp 62.84K 834 shares 0.24 Common equity Long USA
RUSHA Rush Enterprises Inc 62.78K 1.45K shares 0.24 Common equity Long USA
NFBK Northfield Bancorp Inc 62.58K 3.82K shares 0.24 Common equity Long USA
AQUA Evoqua Water Technologies Corp 62.56K 1.85K shares 0.24 Common equity Long USA
TRC Tejon Ranch Co. 62.53K 4.11K shares 0.24 Common equity Long USA
FOR Forestar Group Inc 62.29K 2.98K shares 0.24 Common equity Long USA
PZZA Papa John`s International, Inc. 62.25K 596 shares 0.24 Common equity Long USA
NWN Northwest Natural Holding Co 62.08K 1.18K shares 0.24 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 61.9K 1.26K shares 0.24 Common equity Long USA
CSV Carriage Services, Inc. 61.89K 1.67K shares 0.24 Common equity Long USA
PRAA PRA Group Inc 61.67K 1.6K shares 0.24 Common equity Long USA
XRAY DENTSPLY Sirona Inc 61.14K 1.8K shares 0.24 Common equity Long USA
KN Knowles Corp 61.13K 3.1K shares 0.24 Common equity Long USA
ERII Energy Recovery Inc 61.05K 2.68K shares 0.23 Common equity Long USA
HNI HNI Corp. 60.9K 1.39K shares 0.23 Common equity Long USA
GRC Gorman-Rupp Co. 60.79K 1.77K shares 0.23 Common equity Long USA
USNA Usana Health Sciences Inc 60.74K 593 shares 0.23 Common equity Long USA
SPXC SPX Corp. 60.59K 992 shares 0.23 Common equity Long USA
THRM Gentherm Inc 60.39K 850 shares 0.23 Common equity Long USA
MIME Mimecast Ltd 60.21K 1.14K shares 0.23 Common equity Long Jersey
SJI South Jersey Industries Inc. 59.72K 2.3K shares 0.23 Common equity Long USA
EBSB Meridian Bancorp Inc 59.7K 2.92K shares 0.23 Common equity Long USA
SANM Sanmina Corp 59.57K 1.53K shares 0.23 Common equity Long USA
INVA Innoviva Inc 59.54K 4.44K shares 0.23 Common equity Long USA
EGRX Eagle Pharmaceuticals Inc 59.49K 1.39K shares 0.23 Common equity Long USA
ESE Esco Technologies, Inc. 59.48K 634 shares 0.23 Common equity Long USA
CHCO City Holding Co. 59.44K 790 shares 0.23 Common equity Long USA
LGIH LGI Homes Inc 59.43K 367 shares 0.23 Common equity Long USA
NCBS Nicolet Bankshares Inc. 59.16K 841 shares 0.23 Common equity Long USA
AGX Argan, Inc. 58.93K 1.23K shares 0.23 Common equity Long USA
NVEC NVE Corp 58.72K 793 shares 0.23 Common equity Long USA
MBIN Merchants Bancorp 58.7K 1.5K shares 0.23 Common equity Long USA
BBSI Barrett Business Services Inc. 58.67K 808 shares 0.23 Common equity Long USA
MNRO Monro Inc 58.56K 922 shares 0.23 Common equity Long USA
FBMS First Bancshares Inc Miss 58.28K 1.56K shares 0.22 Common equity Long USA
JOUT Johnson Outdoors Inc 57.84K 478 shares 0.22 Common equity Long USA
SCVL Shoe Carnival, Inc. 57.63K 805 shares 0.22 Common equity Long USA
LMAT Lemaitre Vascular Inc 57.36K 940 shares 0.22 Common equity Long USA
BHE Benchmark Electronics Inc. 57.2K 2.01K shares 0.22 Common equity Long USA
AMSWA American Software Inc. 57.14K 2.6K shares 0.22 Common equity Long USA
EPAC Enerpac Tool Group Corp 57.1K 2.15K shares 0.22 Common equity Long USA
AIN Albany International Corp. 57.04K 639 shares 0.22 Common equity Long USA
ECPG Encore Capital Group, Inc. 56.92K 1.2K shares 0.22 Common equity Long USA
PLUS ePlus Inc 56.87K 656 shares 0.22 Common equity Long USA
WOW WideOpenWest Inc 56.72K 2.74K shares 0.22 Common equity Long USA
NPK National Presto Industries, Inc. 56.72K 558 shares 0.22 Common equity Long USA
ADTN Adtran Inc. 56.7K 2.75K shares 0.22 Common equity Long USA
SPNT SiriusPoint Ltd 56.6K 5.62K shares 0.22 Common equity Long Bermuda
CMP Compass Minerals International Inc 56.53K 954 shares 0.22 Common equity Long USA
INFU InfuSystem Holdings Inc 56.53K 2.72K shares 0.22 Common equity Long USA
STT State Street Corp. 56.52K 1K shares 0.22 Common equity Long USA
CPRX Catalyst Pharmaceuticals Inc 56.29K 9.79K shares 0.22 Common equity Long USA
SMP Standard Motor Products, Inc. 56.05K 1.29K shares 0.22 Common equity Long USA
GABC German American Bancorp Inc 55.95K 1.5K shares 0.22 Common equity Long USA
MTX Minerals Technologies, Inc. 55.93K 711 shares 0.22 Common equity Long USA
NX Quanex Building Products Corp 55.84K 2.25K shares 0.21 Common equity Long USA
AZZ AZZ Inc 55.82K 1.08K shares 0.21 Common equity Long USA
COWN Cowen Inc 55.79K 1.36K shares 0.21 Common equity Long USA
HTH Hilltop Holdings Inc 55.76K 1.53K shares 0.21 Common equity Long USA
NSSC NAPCO Security Technologies Inc 55.76K 1.53K shares 0.21 Common equity Long USA
CPSI Computer Programs & Systems Inc 55.73K 1.68K shares 0.21 Common equity Long USA
KFRC Kforce Inc. 55.69K 885 shares 0.21 Common equity Long USA
GSBC Great Southern Bancorp, Inc. 55.68K 1.03K shares 0.21 Common equity Long USA
MGPI MGP Ingredients, Inc. 55.67K 823 shares 0.21 Common equity Long USA
SYBT Stock Yards Bancorp Inc 55.62K 1.09K shares 0.21 Common equity Long USA
MYE Myers Industries Inc. 55.52K 2.64K shares 0.21 Common equity Long USA
GMS GMS Inc 55.26K 1.15K shares 0.21 Common equity Long USA
FBC Flagstar Bancorp, Inc. 55.08K 1.3K shares 0.21 Common equity Long USA
SXI Standex International Corp. 54.95K 579 shares 0.21 Common equity Long USA
KAI Kadant, Inc. 54.94K 312 shares 0.21 Common equity Long USA
TITN Titan Machinery Inc 54.92K 1.78K shares 0.21 Common equity Long USA
TR Tootsie Roll Industries, Inc. 54.87K 1.62K shares 0.21 Common equity Long USA
VBTX Veritex Holdings Inc 54.85K 1.55K shares 0.21 Common equity Long USA
VRTS Virtus Investment Partners Inc 54.72K 197 shares 0.21 Common equity Long USA
SPXC SPX Corp. 54.67K 838 shares 0.21 Common equity Long USA
PLAB Photronics, Inc. 54.66K 4.14K shares 0.21 Common equity Long USA
HCSG Healthcare Services Group, Inc. 54.58K 1.73K shares 0.21 Common equity Long USA
TRST Trustco Bank Corp. 54.42K 1.58K shares 0.21 Common equity Long USA
ELF e.l.f. Beauty Inc 54.42K 2.01K shares 0.21 Common equity Long USA
DLTH Duluth Holdings Inc 54.31K 2.63K shares 0.21 Common equity Long USA
WASH Washington Trust Bancorp, Inc. 54.28K 1.06K shares 0.21 Common equity Long USA
LKFN Lakeland Financial Corp. 54.18K 879 shares 0.21 Common equity Long USA
CFFN Capitol Federal Financial 54K 4.58K shares 0.21 Common equity Long USA
PFS Provident Financial Services Inc 53.91K 2.36K shares 0.21 Common equity Long USA
NHC National Healthcare Corp. 53.75K 769 shares 0.21 Common equity Long USA
SNEX StoneX Group Inc 53.69K 885 shares 0.21 Common equity Long USA