Fund profile
Tickers
WICIX, WICRX, ASPAX, ACPCX
Fund manager
Total assets
$175.46 mm
Liabilities
$218.17 k
Net assets
$175.24 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Spectris PLC
|
6.61 mm | 141.98 k shares | 3.77 | Common equity | Long | UK |
Alten SA
|
6.32 mm | 40.87 k shares | 3.61 | Common equity | Long | France |
ALLSPRING GOVERNMENT MONEY MAR | 6.05 mm | 6.05 mm shares | 3.45 | Short-term investment vehicle | Long | USA |
Ansell Ltd
|
5.31 mm | 337.49 k shares | 3.03 | Common equity | Long | Australia |
MEITEC Group Holdings Inc
|
4.95 mm | 250.30 k shares | 2.83 | Common equity | Long | Japan |
Viscofan SA
|
4.57 mm | 77.97 k shares | 2.61 | Common equity | Long | Spain |
Aeon Delight Co Ltd
|
4.43 mm | 173.10 k shares | 2.53 | Common equity | Long | Japan |
Horiba Ltd
|
4.07 mm | 50.70 k shares | 2.32 | Common equity | Long | Japan |
Britvic PLC
|
3.93 mm | 351.66 k shares | 2.24 | Common equity | Long | UK |
Orix JREIT Inc
|
3.91 mm | 3.38 k shares | 2.23 | Common equity | Long | Japan |
PrairieSky Royalty Ltd
|
3.87 mm | 234.46 k shares | 2.21 | Common equity | Long | Canada |
Buzzi SpA
|
3.85 mm | 113.21 k shares | 2.20 | Common equity | Long | Italy |
DTS Corp
|
3.81 mm | 154.90 k shares | 2.17 | Common equity | Long | Japan |
Tate & Lyle PLC
|
3.50 mm | 443.57 k shares | 2.00 | Common equity | Long | UK |
Loomis AB
|
3.31 mm | 121.04 k shares | 1.89 | Common equity | Long | Sweden |
Primo Water Corporation | 3.18 mm | 217.63 k shares | 1.81 | Common equity | Long | Canada |
TAG Immobilien AG
|
3.16 mm | 226.06 k shares | 1.81 | Common equity | Long | Germany |
Lancashire Holdings Ltd
|
3.15 mm | 409.81 k shares | 1.80 | Common equity | Long | Bermuda |
Domino's Pizza Group PLC
|
3.07 mm | 696.21 k shares | 1.75 | Common equity | Long | UK |
Krones AG
|
3.07 mm | 24.80 k shares | 1.75 | Common equity | Long | Germany |
Canadian Western Bank
|
3.06 mm | 139.08 k shares | 1.75 | Common equity | Long | Canada |
Daiseki Co Ltd
|
3.06 mm | 106.86 k shares | 1.74 | Common equity | Long | Japan |
Kamigumi Co Ltd
|
2.93 mm | 127.40 k shares | 1.67 | Common equity | Long | Japan |
Stanley Electric Co Ltd
|
2.87 mm | 150.40 k shares | 1.64 | Common equity | Long | Japan |
Hoshizaki Corp
|
2.75 mm | 75.60 k shares | 1.57 | Common equity | Long | Japan |
Interpump Group SpA
|
2.72 mm | 54.98 k shares | 1.55 | Common equity | Long | Italy |
Finning International Inc
|
2.70 mm | 93.16 k shares | 1.54 | Common equity | Long | Canada |
Bossard Holding AG
|
2.61 mm | 10.92 k shares | 1.49 | Common equity | Long | Switzerland |
CANCOM SE
|
2.52 mm | 79.42 k shares | 1.44 | Common equity | Long | Germany |
Nomad Foods Ltd
|
2.46 mm | 136.68 k shares | 1.40 | Common equity | Long | Virgin Islands (British) |
San-A Co Ltd
|
2.44 mm | 79.10 k shares | 1.39 | Common equity | Long | Japan |
Barco NV
|
2.42 mm | 145.72 k shares | 1.38 | Common equity | Long | Belgium |
Gerresheimer AG
|
2.35 mm | 23.07 k shares | 1.34 | Common equity | Long | Germany |
SpareBank 1 SMN
|
2.34 mm | 171.91 k shares | 1.34 | Common equity | Long | Norway |
Sumitomo Warehouse Co Ltd/The
|
2.21 mm | 122.90 k shares | 1.26 | Common equity | Long | Japan |
IMI PLC
|
2.21 mm | 104.10 k shares | 1.26 | Common equity | Long | UK |
SSP Group Plc
|
2.19 mm | 768.39 k shares | 1.25 | Common equity | Long | UK |
GVS SpA
|
2.13 mm | 333.41 k shares | 1.21 | Common equity | Long | Italy |
Hexpol AB
|
2.07 mm | 180.51 k shares | 1.18 | Common equity | Long | Sweden |
Taikisha Ltd
|
2.05 mm | 68.60 k shares | 1.17 | Common equity | Long | Japan |
Bucher Industries AG
|
2.02 mm | 4.78 k shares | 1.15 | Common equity | Long | Switzerland |
Azimut Holding SpA
|
2.01 mm | 72.10 k shares | 1.15 | Common equity | Long | Italy |
Atea ASA
|
1.98 mm | 148.39 k shares | 1.13 | Common equity | Long | Norway |
Orora Ltd
|
1.81 mm | 995.75 k shares | 1.03 | Common equity | Long | Australia |
Vidrala SA
|
1.80 mm | 18.00 k shares | 1.03 | Common equity | Long | Spain |
Fuji Seal International Inc
|
1.80 mm | 153.00 k shares | 1.03 | Common equity | Long | Japan |
ATS ATS Corporation. | 1.79 mm | 41.94 k shares | 1.02 | Common equity | Long | Canada |
CTS Eventim AG & Co KGaA
|
1.78 mm | 26.25 k shares | 1.01 | Common equity | Long | Germany |
De' Longhi SpA
|
1.73 mm | 53.33 k shares | 0.99 | Common equity | Long | Italy |
Elementis PLC
|
1.69 mm | 943.52 k shares | 0.96 | Common equity | Long | UK |
GIL Gildan Activewear Inc | 1.68 mm | 50.86 k shares | 0.96 | Common equity | Long | Canada |
Azelis Group NV
|
1.58 mm | 76.56 k shares | 0.90 | Common equity | Long | Belgium |
Nihon Parkerizing Co Ltd
|
1.54 mm | 194.10 k shares | 0.88 | Common equity | Long | Japan |
TKH Group NV
|
1.43 mm | 35.51 k shares | 0.82 | Common equity | Long | Netherlands |
Sohgo Security Services Co Ltd
|
1.36 mm | 249.40 k shares | 0.78 | Common equity | Long | Japan |
Irish Residential Properties REIT PLC
|
1.28 mm | 1.03 mm shares | 0.73 | Common equity | Long | Ireland |
Metropole Television SA
|
1.28 mm | 89.95 k shares | 0.73 | Common equity | Long | France |
Mayr Melnhof Karton AG
|
1.20 mm | 9.02 k shares | 0.68 | Common equity | Long | Austria |
ERF Enerplus Corporation | 1.19 mm | 81.77 k shares | 0.68 | Common equity | Long | Canada |
Montana Aerospace AG
|
1.14 mm | 58.21 k shares | 0.65 | Common equity | Long | Switzerland |
Aalberts NV
|
1.10 mm | 27.69 k shares | 0.63 | Common equity | Long | Netherlands |
Ezaki Glico Co Ltd
|
1.09 mm | 37.30 k shares | 0.62 | Common equity | Long | Japan |
Steadfast Group Ltd
|
1.08 mm | 279.13 k shares | 0.62 | Common equity | Long | Australia |
Bapcor Ltd
|
1.03 mm | 282.09 k shares | 0.59 | Common equity | Long | Australia |
Domino's Pizza Enterprises Ltd
|
892.84 k | 34.71 k shares | 0.51 | Common equity | Long | Australia |
PHC Holdings Corp
|
874.36 k | 84.50 k shares | 0.50 | Common equity | Long | Japan |
Elopak ASA
|
673.70 k | 236.58 k shares | 0.38 | Common equity | Long | Norway |
S4 Capital PLC
|
493.00 k | 884.16 k shares | 0.28 | Common equity | Long | UK |
Morgan Advanced Materials PLC
|
417.16 k | 121.47 k shares | 0.24 | Common equity | Long | UK |
JD Sports Fashion PLC
|
354.22 k | 239.71 k shares | 0.20 | Common equity | Long | UK |
MYTE MYT Netherlands Parent BV | 257.68 k | 93.70 k shares | 0.15 | Common equity | Long | Netherlands |
Arbonia AG
|
248.70 k | 21.48 k shares | 0.14 | Common equity | Long | Switzerland |
Novem Group SA
|
132.89 k | 17.64 k shares | 0.08 | Common equity | Long | Luxembourg |