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Fund profile

Tickers
LVSMX, SCLVX, SMLVX
Fund manager
Total assets
$36.07M
Liabilities
$77.26K
Net assets
$35.99M
Number of holdings
107

107 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
HLI Houlihan Lokey Inc 1.2M 11.7K shares 3.34 Common equity Long USA
SFM Sprouts Farmers Market Inc 1.18M 41.4K shares 3.28 Common equity Long USA
COKE Coca-Cola Consolidated Inc 1.09M 2.2K shares 3.04 Common equity Long USA
WERN Werner Enterprises, Inc. 1.02M 23.5K shares 2.84 Common equity Long USA
LSTR Landstar System, Inc. 1.02M 6.6K shares 2.83 Common equity Long USA
STC Stewart Information Services Corp. 997.84K 14.7K shares 2.77 Common equity Long USA
MUSA Murphy USA Inc 976K 5.4K shares 2.71 Common equity Long USA
FLO Flowers Foods, Inc. 956.61K 34.9K shares 2.66 Common equity Long USA
INVA Innoviva Inc 952.82K 49.6K shares 2.65 Common equity Long USA
FCN FTI Consulting Inc. 949K 6.5K shares 2.64 Common equity Long USA
EVH Evolent Health Inc 887.45K 33.3K shares 2.47 Common equity Long USA
AWR American States Water Co. 850.02K 10.1K shares 2.36 Common equity Long USA
SLGN Silgan Holdings Inc. 770.59K 18.4K shares 2.14 Common equity Long USA
HELE Helen of Troy Ltd 740.41K 3.6K shares 2.06 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 708.41K 11.9K shares 1.97 Common equity Long USA
EGRX Eagle Pharmaceuticals Inc 706.11K 14.9K shares 1.96 Common equity Long USA
BCPC Balchem Corp. 705.53K 5.1K shares 1.96 Common equity Long USA
PJT PJT Partners Inc 689.26K 10.8K shares 1.91 Common equity Long USA
REXR Rexford Industrial Realty Inc 617.14K 8.8K shares 1.71 Common equity Long USA
U.S. Bank Money Market Deposit Account 599.12K 599.12K shares 1.66 Short-term investment vehicle Long USA
CASI CASI Pharmaceuticals Inc 598.54K 21.6K shares 1.66 Common equity Long USA
CSGS CSG Systems International Inc. 518.45K 8.4K shares 1.44 Common equity Long USA
DORM Dorman Products Inc 504.47K 5.4K shares 1.40 Common equity Long USA
COLL Collegium Pharmaceutical Inc 502.33K 25.8K shares 1.40 Common equity Long USA
OSIS OSI Systems, Inc. 500.15K 6.2K shares 1.39 Common equity Long USA
CPK Chesapeake Utilities Corp 465.33K 3.5K shares 1.29 Common equity Long USA
ICFI ICF International, Inc 416.51K 4.7K shares 1.16 Common equity Long USA
SAFE Safehold Inc 392.7K 6.4K shares 1.09 Common equity Long USA
CWT California Water Service Group 392.19K 6.89K shares 1.09 Common equity Long USA
NCBS Nicolet Bankshares Inc. 390.57K 4.1K shares 1.09 Common equity Long USA
THO Thor Industries, Inc. 389.15K 4.3K shares 1.08 Common equity Long USA
THFF First Financial Corp. - Indiana 380.92K 8.19K shares 1.06 Common equity Long USA
USNA Usana Health Sciences Inc 378.44K 4.3K shares 1.05 Common equity Long USA
VRRM Verra Mobility Corp 356.16K 21.2K shares 0.99 Common equity Long USA
ONEW Onewater Marine Inc 350.59K 6.9K shares 0.97 Common equity Long USA
LSI Life Storage, Inc. 341.79K 2.7K shares 0.95 Common equity Long USA
DEA Easterly Government Properties Inc 331.04K 15.9K shares 0.92 Common equity Long USA
HTLD Heartland Express, Inc. 321.66K 22.4K shares 0.89 Common equity Long USA
NVEE NV5 Global Inc 311.03K 2.9K shares 0.86 Common equity Long USA
HSTM Healthstream Inc 307.35K 15K shares 0.85 Common equity Long USA
WMK Weis Markets, Inc. 302.18K 4.9K shares 0.84 Common equity Long USA
OMCL Omnicell, Inc. 297.34K 2.3K shares 0.83 Common equity Long USA
TR Tootsie Roll Industries, Inc. 290.25K 8.6K shares 0.81 Common equity Long USA
JBSS Sanfilippo (John B.) & Son, Inc 286.27K 3.6K shares 0.80 Common equity Long USA
CRVL Corvel Corp. 270.4K 1.7K shares 0.75 Common equity Long USA
LANC Lancaster Colony Corp. 269.14K 1.6K shares 0.75 Common equity Long USA
DSKE Daseke Inc 268.57K 21.4K shares 0.75 Common equity Long USA
HWKN Hawkins Inc 262.51K 5.8K shares 0.73 Common equity Long USA
iSHARES INC 258.5K 2.4K shares 0.72 Common equity Long USA
OOMA Ooma Inc 257.49K 15.4K shares 0.72 Common equity Long USA
IMXI International Money Express Inc. 252.14K 15.7K shares 0.70 Common equity Long USA
TITN Titan Machinery Inc 220.97K 7.8K shares 0.61 Common equity Long USA
ORGO Organogenesis Holdings Inc 215.76K 29K shares 0.60 Common equity Long USA
THG Hanover Insurance Group Inc 209.27K 1.5K shares 0.58 Common equity Long USA
AGR Avangrid Inc 206.4K 4.6K shares 0.57 Common equity Long USA
MLAB Mesa Laboratories, Inc. 204.26K 800 shares 0.57 Common equity Long USA
LILA Liberty Latin America Ltd 203.82K 20.2K shares 0.57 Common equity Long USA
YORW York Water Co. 201.92K 4.5K shares 0.56 Common equity Long USA
HZO Marinemax, Inc. 201.34K 4.4K shares 0.56 Common equity Long USA
FC Franklin Covey Co. 198.23K 4.3K shares 0.55 Common equity Long USA
CNM Core & Main Inc 197.82K 8.8K shares 0.55 Common equity Long USA
PCRX Pacira BioSciences Inc 193.4K 2.9K shares 0.54 Common equity Long USA
CHCO City Holding Co. 183.24K 2.3K shares 0.51 Common equity Long USA
SMBC Southern Missouri Bancorp, Inc. 182.17K 3.4K shares 0.51 Common equity Long USA
ALG Alamo Group Inc. 166.93K 1.2K shares 0.46 Common equity Long USA
WLDN Willdan Group Inc 161.5K 5K shares 0.45 Common equity Long USA
AN Autonation Inc. 160.52K 1.4K shares 0.45 Common equity Long USA
GSBC Great Southern Bancorp, Inc. 159.69K 2.6K shares 0.44 Common equity Long USA
BNL Broadstone Net Lease Inc 155.95K 7.2K shares 0.43 Common equity Long USA
CBTX CBTX Inc 153.31K 5.1K shares 0.43 Common equity Long USA
TTMI TTM Technologies Inc 152.1K 12.1K shares 0.42 Common equity Long USA
Hingham Institution For Savings The
143.94K 400 shares 0.40 Common equity Long USA
FORR Forrester Research Inc. 140.21K 2.7K shares 0.39 Common equity Long USA
AVAH Aveanna Healthcare Holdings Inc 139.13K 26.5K shares 0.39 Common equity Long USA
UFPT UFP Technologies Inc. 131.37K 1.9K shares 0.36 Common equity Long USA
CFB Crossfirst Bankshares Inc 125.84K 8K shares 0.35 Common equity Long USA
SMP Standard Motor Products, Inc. 122.39K 2.8K shares 0.34 Common equity Long USA
RMAX RE/MAX Holdings Inc 118.56K 4K shares 0.33 Common equity Long USA
WSBF Waterstone Financial Inc 117.24K 6K shares 0.33 Common equity Long USA
AMN AMN Healthcare Services Inc. 116.75K 1.1K shares 0.32 Common equity Long USA
TWI Titan International, Inc. 116.48K 10.4K shares 0.32 Common equity Long USA
SEB Seaboard Corp. 115.78K 30 shares 0.32 Common equity Long USA
CIO City Office REIT Inc 111.93K 6.5K shares 0.31 Common equity Long Canada
AMK Assetmark Financial Holdings Inc 108.05K 4.6K shares 0.30 Common equity Long USA
FMNB Farmers National Banc Corp. 106.83K 6.2K shares 0.30 Common equity Long USA
CCF Chase Corp. 101.01K 1.1K shares 0.28 Common equity Long USA
OBNK Origin Bancorp Inc 96.98K 2.1K shares 0.27 Common equity Long USA
FBMS First Bancshares Inc Miss 95.34K 2.7K shares 0.26 Common equity Long USA
EQBK Equity Bancshares Inc 91.21K 2.9K shares 0.25 Common equity Long USA
WINA Winmark Corporation 90.49K 400 shares 0.25 Common equity Long USA
MBIN Merchants Bancorp 89.75K 3.1K shares 0.25 Common equity Long USA
PGC Peapack-Gladstone Financial Corp. 86.76K 2.3K shares 0.24 Common equity Long USA
SUPN Supernus Pharmaceuticals Inc 86.27K 2.7K shares 0.24 Common equity Long USA
AAN Aarons Holdings Company Inc. 81.98K 1.4K shares 0.23 Common equity Long USA
AOUT American Outdoor Brands Inc 78.15K 5K shares 0.22 Common equity Long USA
HNGR Hanger Inc 77.92K 4.3K shares 0.22 Common equity Long USA
RM Regional Management Corp 77K 1.5K shares 0.21 Common equity Long USA
HONE HarborOne Bancorp Inc. 75.43K 5.1K shares 0.21 Common equity Long USA
KFRC Kforce Inc. 75.18K 1K shares 0.21 Common equity Long USA
SFST Southern First Bancshares Inc 74.18K 1.3K shares 0.21 Common equity Long USA
ATRI Atrion Corp. 71.55K 100 shares 0.20 Common equity Long USA
RLI RLI Corp. 71.05K 700 shares 0.20 Common equity Long USA
BMRC Bank of Marin Bancorp 70.64K 2K shares 0.20 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 69.18K 2.3K shares 0.19 Common equity Long USA
SAFT Safety Insurance Group, Inc. 66.75K 800 shares 0.19 Common equity Long USA
NNI Nelnet Inc 64.44K 800 shares 0.18 Common equity Long USA
HCCI Heritage-Crystal Clean Inc 61.69K 2.2K shares 0.17 Common equity Long USA