Fund profile
Tickers
OFSFX, OFSAX, OFSCX
Fund manager
Total assets
$101.38 mm
Liabilities
$13.90 mm
Net assets
$87.48 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 13.46 mm | 13.46 mm shares | 15.39 | Short-term investment vehicle | Long | USA |
U.S. Bank Money Market Deposit Account | 7.03 mm | 7.03 mm shares | 8.03 | Short-term investment vehicle | Long | USA |
BLBD Blue Bird Corp | 3.87 mm | 143.58 k shares | 4.42 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 3.23 mm | 86.00 k shares | 3.69 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 3.22 mm | 74.00 k shares | 3.68 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 3.21 mm | 73.00 k shares | 3.68 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 3.17 mm | 236.00 k shares | 3.62 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 3.08 mm | 62.00 k shares | 3.52 | Common equity | Long | USA |
SHYF Shyft Group Inc (The) | 2.99 mm | 245.00 k shares | 3.42 | Common equity | Long | USA |
IVZ Invesco Ltd | 2.86 mm | 160.30 k shares | 3.27 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 2.84 mm | 27.45 k shares | 3.25 | Common equity | Long | USA |
DENN Denny`s Corp. | 2.82 mm | 258.96 k shares | 3.22 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 2.78 mm | 84.00 k shares | 3.18 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 2.71 mm | 251.00 k shares | 3.10 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 2.63 mm | 43.00 k shares | 3.01 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 2.35 mm | 43.00 k shares | 2.69 | Common equity | Long | Singapore |
JOUT Johnson Outdoors Inc - Ordinary Shares | 2.35 mm | 44.00 k shares | 2.69 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 2.35 mm | 40.00 k shares | 2.68 | Common equity | Long | USA |
FHB First Hawaiian INC | 2.24 mm | 98.00 k shares | 2.56 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 2.21 mm | 11.68 k shares | 2.52 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 2.20 mm | 87.00 k shares | 2.52 | Common equity | Long | USA |
ABM ABM Industries Inc. | 2.20 mm | 49.00 k shares | 2.51 | Common equity | Long | USA |
KFY Korn Ferry | 2.09 mm | 35.17 k shares | 2.39 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 2.03 mm | 75.50 k shares | 2.32 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.99 mm | 175.20 k shares | 2.28 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 1.97 mm | 82.00 k shares | 2.25 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 1.90 mm | 28.00 k shares | 2.17 | Common equity | Long | USA |
MLR Miller Industries Inc | 1.86 mm | 44.00 k shares | 2.13 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.78 mm | 14.64 k shares | 2.04 | Common equity | Long | USA |
WCC Wesco International, Inc. | 1.74 mm | 10.00 k shares | 1.99 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 1.63 mm | 21.20 k shares | 1.87 | Common equity | Long | USA |
GHM Graham Corp. | 1.40 mm | 73.86 k shares | 1.60 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 1.37 mm | 40.20 k shares | 1.56 | Common equity | Long | USA |
TKR Timken Co. | 1.36 mm | 17.00 k shares | 1.56 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 1.28 mm | 17.50 k shares | 1.46 | Common equity | Long | USA |
WNC Wabash National Corp. | 1.23 mm | 48.00 k shares | 1.41 | Common equity | Long | USA |
FA First Advantage Corp. | 944.49 k | 57.00 k shares | 1.08 | Common equity | Long | USA |
VNT Vontier Corporation | 846.48 k | 24.50 k shares | 0.97 | Common equity | Long | USA |