Fund profile
Tickers
KSCD
Fund manager
Total assets
$6.29 mm
Liabilities
$3.00 k
Net assets
$6.29 mm
Number of holdings
51.00
KSCD stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SJW SJW Group | 143.14 k | 1.76 k shares | 2.28 | Common equity | Long | USA |
SJIIU South Jersey Industries Inc | 136.79 k | 3.85 k shares | 2.18 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 133.16 k | 2.80 k shares | 2.12 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 132.93 k | 2.68 k shares | 2.11 | Common equity | Long | USA |
ENSG Ensign Group Inc | 131.79 k | 1.39 k shares | 2.10 | Common equity | Long | USA |
ADC Agree Realty Corp. | 131.72 k | 1.86 k shares | 2.09 | Common equity | Long | USA |
SR Spire Inc. | 130.90 k | 1.90 k shares | 2.08 | Common equity | Long | USA |
GFF Griffon Corp. | 130.49 k | 3.65 k shares | 2.08 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 130.44 k | 1.32 k shares | 2.07 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 130.37 k | 2.28 k shares | 2.07 | Common equity | Long | USA |
STAG STAG Industrial Inc | 128.53 k | 3.98 k shares | 2.04 | Common equity | Long | USA |
ALE Allete, Inc. | 128.44 k | 1.99 k shares | 2.04 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 127.66 k | 2.77 k shares | 2.03 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 127.65 k | 647.00 shares | 2.03 | Common equity | Long | USA |
THFF First Financial Corp. - Indiana | 126.54 k | 2.75 k shares | 2.01 | Common equity | Long | USA |
AMSF Amerisafe Inc | 126.39 k | 2.43 k shares | 2.01 | Common equity | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 125.96 k | 4.14 k shares | 2.00 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 125.53 k | 996.00 shares | 2.00 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 124.20 k | 5.38 k shares | 1.98 | Common equity | Long | USA |
BMI Badger Meter Inc. | 124.19 k | 1.14 k shares | 1.98 | Common equity | Long | USA |
LBAI Lakeland Bancorp, Inc. | 124.03 k | 7.04 k shares | 1.97 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 123.66 k | 3.05 k shares | 1.97 | Common equity | Long | USA |
CWT California Water Service Group | 123.46 k | 2.04 k shares | 1.96 | Common equity | Long | USA |
TMP Tompkins Financial Corp | 123.43 k | 1.59 k shares | 1.96 | Common equity | Long | USA |
AWR American States Water Co. | 123.37 k | 1.33 k shares | 1.96 | Common equity | Long | USA |
SCL Stepan Co. | 123.07 k | 1.16 k shares | 1.96 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 122.95 k | 4.16 k shares | 1.96 | Common equity | Long | USA |
ALG Alamo Group Inc. | 122.06 k | 862.00 shares | 1.94 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 121.37 k | 8.68 k shares | 1.93 | Common equity | Long | USA |
INDB Independent Bank Corp. | 121.33 k | 1.44 k shares | 1.93 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 121.29 k | 3.28 k shares | 1.93 | Common equity | Long | USA |
TR Tootsie Roll Industries, Inc. | 121.08 k | 2.84 k shares | 1.93 | Common equity | Long | USA |
LNN Lindsay Corporation | 121.00 k | 743.00 shares | 1.92 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 120.98 k | 2.72 k shares | 1.92 | Common equity | Long | USA |
UVV Universal Corp. | 120.72 k | 2.29 k shares | 1.92 | Common equity | Long | USA |
CHCO City Holding Co. | 120.27 k | 1.29 k shares | 1.91 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 120.22 k | 803.00 shares | 1.91 | Common equity | Long | USA |
POWI Power Integrations Inc. | 119.99 k | 1.67 k shares | 1.91 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 118.97 k | 7.07 k shares | 1.89 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 118.01 k | 1.05 k shares | 1.88 | Common equity | Long | USA |
SPTN SpartanNash Co | 117.97 k | 3.90 k shares | 1.88 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 117.81 k | 3.05 k shares | 1.87 | Common equity | Long | USA |
FUL H.B. Fuller Company | 116.60 k | 1.63 k shares | 1.85 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 116.27 k | 2.44 k shares | 1.85 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 114.78 k | 2.31 k shares | 1.83 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 114.63 k | 2.51 k shares | 1.82 | Common equity | Long | USA |
BCPC Balchem Corp. | 114.05 k | 934.00 shares | 1.81 | Common equity | Long | USA |
KWR Quaker Houghton | 113.83 k | 682.00 shares | 1.81 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 112.17 k | 2.80 k shares | 1.78 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 110.40 k | 2.23 k shares | 1.76 | Common equity | Long | USA |
HI Hillenbrand Inc | 105.31 k | 2.47 k shares | 1.67 | Common equity | Long | USA |