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Fund profile

Tickers
CSB
Fund manager
Total assets
$258M
Liabilities
$6.21M
Net assets
$251.8M
Number of holdings
106

CSB stock data

106 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
ANAT American National Group Inc 4.8M 32.28K shares 1.90 Common equity Long USA
MGEE MGE Energy, Inc. 4.17M 56.09K shares 1.66 Common equity Long USA
AWR American States Water Co. 3.87M 48.65K shares 1.54 Common equity Long USA
UTL Unitil Corp. 3.83M 72.4K shares 1.52 Common equity Long USA
OTTR Otter Tail Corporation 3.75M 76.78K shares 1.49 Common equity Long USA
IDCC Interdigital Inc 3.59M 49.14K shares 1.43 Common equity Long USA
CSGS CSG Systems International Inc. 3.55M 75.17K shares 1.41 Common equity Long USA
AVA Avista Corp. 3.51M 82.25K shares 1.39 Common equity Long USA
UVV Universal Corp. 3.51M 61.6K shares 1.39 Common equity Long USA
ECOL US Ecology Inc. 3.44M 160.01K shares 1.37 Common equity Long USA
MWA Mueller Water Products Inc - Series A 3.44M 238.59K shares 1.37 Common equity Long USA
SAFT Safety Insurance Group, Inc. 3.33M 42.6K shares 1.32 Common equity Long USA
CCOI Cogent Communications Holdings Inc 3.33M 43.29K shares 1.32 Common equity Long USA
YORW York Water Co. 3.28M 72.51K shares 1.30 Common equity Long USA
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 2/3/2021 - Extendable 3.27M 3.27M shares 1.30 Short-term investment vehicle Long USA
MLR Miller Industries Inc 3.2M 81.16K shares 1.27 Common equity Long USA
SJW SJW Group 3.14M 49.64K shares 1.25 Common equity Long USA
PAHC Phibro Animal Health Corp. 3.14M 108.7K shares 1.25 Common equity Long USA
NWE Northwestern Corp. 3.13M 52.05K shares 1.24 Common equity Long USA
BRC Brady Corp. 3.11M 55.58K shares 1.24 Common equity Long USA
CRAI CRA International Inc. 3.07M 35.86K shares 1.22 Common equity Long USA
WMK Weis Markets, Inc. 3.06M 59.21K shares 1.21 Common equity Long USA
AGM Federal Agricultural Mortgage Corp. 3.02M 30.56K shares 1.20 Common equity Long USA
NAVI Navient Corp 3M 154.96K shares 1.19 Common equity Long USA
STT State Street Corp. 2.99M 132.11K shares 1.19 Common equity Long USA
HCKT Hackett Group Inc (The) 2.97M 164.95K shares 1.18 Common equity Long USA
KW Kennedy-Wilson Holdings Inc 2.88M 144.98K shares 1.14 Common equity Long USA
RGR Sturm, Ruger & Co., Inc. 2.86M 31.75K shares 1.13 Common equity Long USA
RGP Resources Connection Inc 2.85M 198.52K shares 1.13 Common equity Long USA
MGRC McGrath Rentcorp 2.84M 34.84K shares 1.13 Common equity Long USA
GEF Greif Inc 2.79M 46.15K shares 1.11 Common equity Long USA
SBSI Southside Bancshares Inc 2.78M 72.68K shares 1.10 Common equity Long USA
FHI Federated Hermes Inc 2.78M 81.92K shares 1.10 Common equity Long USA
NWN Northwest Natural Holding Co 2.74M 52.14K shares 1.09 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 2.73M 55.66K shares 1.08 Common equity Long USA
HNI HNI Corp. 2.69M 61.08K shares 1.07 Common equity Long USA
GRC Gorman-Rupp Co. 2.68M 77.86K shares 1.06 Common equity Long USA
SJI South Jersey Industries Inc. 2.63M 101.57K shares 1.05 Common equity Long USA
AGX Argan, Inc. 2.6M 54.36K shares 1.03 Common equity Long USA
NVEC NVE Corp 2.59M 34.95K shares 1.03 Common equity Long USA
BBSI Barrett Business Services Inc. 2.59M 35.62K shares 1.03 Common equity Long USA
BHE Benchmark Electronics Inc. 2.52M 88.64K shares 1.00 Common equity Long USA
AMSWA American Software Inc. 2.52M 114.77K shares 1.00 Common equity Long USA
ADTN Adtran Inc. 2.5M 121.1K shares 0.99 Common equity Long USA
NPK National Presto Industries, Inc. 2.5M 24.59K shares 0.99 Common equity Long USA
CMP Compass Minerals International Inc 2.49M 42.08K shares 0.99 Common equity Long USA
STT State Street Corp. 2.49M 44.2K shares 0.99 Common equity Long USA
MYE Myers Industries Inc. 2.45M 116.62K shares 0.97 Common equity Long USA
HCSG Healthcare Services Group, Inc. 2.41M 76.26K shares 0.96 Common equity Long USA
TRST Trustco Bank Corp. 2.4M 69.83K shares 0.95 Common equity Long USA
WASH Washington Trust Bancorp, Inc. 2.39M 46.63K shares 0.95 Common equity Long USA
PFS Provident Financial Services Inc 2.38M 103.84K shares 0.94 Common equity Long USA
NHC National Healthcare Corp. 2.37M 33.93K shares 0.94 Common equity Long USA
CTBI Community Trust Bancorp, Inc. 2.35M 58.31K shares 0.94 Common equity Long USA
KNL Knoll Inc 2.35M 90.52K shares 0.93 Common equity Long USA
CASS Cass Information Systems Inc 2.34M 57.39K shares 0.93 Common equity Long USA
NWBI Northwest Bancshares Inc 2.3M 168.61K shares 0.91 Common equity Long USA
BUSE First Busey Corp. 2.3M 93.13K shares 0.91 Common equity Long USA
VGR Vector Group Ltd 2.28M 161.05K shares 0.90 Common equity Long USA
BGCP BGC Partners Inc 2.27M 399.9K shares 0.90 Common equity Long USA
HVT Haverty Furniture Cos., Inc. 2.27M 53.01K shares 0.90 Common equity Long USA
ETD Ethan Allen Interiors, Inc. 2.26M 82.01K shares 0.90 Common equity Long USA
POWL Powell Industries, Inc. 2.22M 71.65K shares 0.88 Common equity Long USA
WSBC Wesbanco, Inc. 2.22M 62.18K shares 0.88 Common equity Long USA
MED Medifast Inc 2.21M 7.82K shares 0.88 Common equity Long USA
OI O-I Glass, Inc. 2.19M 134K shares 0.87 Common equity Long USA
CVBF CVB Financial Corp. 2.18M 105.81K shares 0.87 Common equity Long USA
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable 2.16M 2.16M shares 0.86 Short-term investment vehicle Long USA
DCOM Dime Community Bancshares Inc 2.15M 64.1K shares 0.86 Common equity Long USA
BGS B&G Foods, Inc 2.15M 65.62K shares 0.85 Common equity Long USA
FFIC Flushing Financial Corp. 2.09M 97.35K shares 0.83 Common equity Long USA
CATY Cathay General Bancorp 2.07M 52.64K shares 0.82 Common equity Long USA
APOG Apogee Enterprises Inc. 2.07M 50.82K shares 0.82 Common equity Long USA
SWM Schweitzer-Mauduit International, Inc. 2.05M 50.75K shares 0.81 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 2.03M 35.76K shares 0.80 Common equity Long USA
RMAX RE/MAX Holdings Inc 2.01M 60.29K shares 0.80 Common equity Long USA
HOPE Hope Bancorp Inc 2.01M 141.65K shares 0.80 Common equity Long USA
GLT Glatfelter Corporation 2M 143.42K shares 0.80 Common equity Long USA
STBA S & T Bancorp, Inc. 1.97M 62.88K shares 0.78 Common equity Long USA
KBAL Kimball International, Inc. 1.96M 149.03K shares 0.78 Common equity Long USA
FCF First Commonwealth Financial Corp. 1.95M 138.85K shares 0.78 Common equity Long USA
SPTN SpartanNash Co 1.94M 100.21K shares 0.77 Common equity Long USA
SCU Sculptor Capital Management Inc 1.93M 78.54K shares 0.77 Common equity Long USA
ACCO Acco Brands Corporation 1.92M 223.01K shares 0.76 Common equity Long USA
KALU Kaiser Aluminum Corp 1.91M 15.45K shares 0.76 Common equity Long USA
FULT Fulton Financial Corp. 1.91M 120.76K shares 0.76 Common equity Long USA
DLX Deluxe Corp. 1.91M 39.89K shares 0.76 Common equity Long USA
ANDE Andersons Inc. 1.9M 62.32K shares 0.76 Common equity Long USA
RMR RMR Group Inc (The) 1.89M 48.94K shares 0.75 Common equity Long USA
XPER Xperi Holding Corp 1.87M 84.06K shares 0.74 Common equity Long USA
FFBC First Financial Bancorp 1.87M 79.02K shares 0.74 Common equity Long USA
PRK Park National Corp. 1.85M 15.79K shares 0.74 Common equity Long USA
OEC Orion Engineered Carbons S.A. 1.79M 94.25K shares 0.71 Common equity Long Luxembourg
GBX Greenbrier Cos., Inc. 1.77M 40.56K shares 0.70 Common equity Long USA
SCS Steelcase, Inc. 1.75M 115.49K shares 0.69 Common equity Long USA
STRA Strategic Education Inc 1.65M 21.66K shares 0.65 Common equity Long USA
FRG Franchise Group Inc 1.49M 42.24K shares 0.59 Common equity Long USA
SXC SunCoke Energy Inc 1.47M 206.45K shares 0.59 Common equity Long USA
TSE Trinseo S.A. 1.45M 24.3K shares 0.58 Common equity Long Luxembourg
BIG Big Lots Inc 1.45M 21.98K shares 0.58 Common equity Long USA
NGVC Natural Grocers by Vitamin Cottage Inc 1.14M 106.1K shares 0.45 Common equity Long USA
PETS Petmed Express, Inc. 1.12M 35.29K shares 0.45 Common equity Long USA
JPMorgan Prime Money Market Fund - CJPXX 1.67% 1/31/2020 - Extendable 480.88K 480.88K shares 0.19 Short-term investment vehicle Long USA
Blackrock Liquidity Funds Temp Fund Portfolio - TMPXX 1.67% 1/30/2020 - Extendable 120.85K 120.85K shares 0.05 Short-term investment vehicle Long USA
Goldman Sachs Financial Sq Prime Obligations- FPOXX 0.2% 7/30/2020 - Extendable 60.31K 60.31K shares 0.02 Short-term investment vehicle Long USA
RUSSELL 2000 MINI INDEX FUTURE SEP21 -2.21K 14 contracts -0.00 Equity derivative N/A USA