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Fund profile

Tickers
GCAVX
Fund manager
Total assets
$290.86M
Liabilities
$184.36K
Net assets
$290.68M
Number of holdings
246

Top 200 of 246 Holdings

As of Aug 2021
Security $Holding Balance % of Fund Category Position Country
PBH Prestige Consumer Healthcare Inc 6.16M 107.32K shares 2.12 Common equity Long USA
UFPI UFP Industries Inc 5.83M 77.62K shares 2.00 Common equity Long USA
FBC Flagstar Bancorp, Inc. 5.75M 116.21K shares 1.98 Common equity Long USA
INT World Fuel Services Corp. 5.68M 175.4K shares 1.95 Common equity Long USA
GPI Group 1 Automotive, Inc. 5.39M 32.59K shares 1.86 Common equity Long USA
Signet Jewelers Ltd
5.08M 64.2K shares 1.75 Common equity Long Bermuda
TPH Tri Pointe Homes Inc. 5.05M 212.29K shares 1.74 Common equity Long USA
NMRK Newmark Group Inc 5M 367.01K shares 1.72 Common equity Long USA
ENVA Enova International Inc. 4.86M 147.51K shares 1.67 Common equity Long USA
RLGY Realogy Holdings Corp 4.76M 271.08K shares 1.64 Common equity Long USA
AVT Avnet Inc. 4.61M 113.91K shares 1.59 Common equity Long USA
PAG Penske Automotive Group Inc 4.43M 49.21K shares 1.52 Common equity Long USA
ASB Associated Banc-Corp. 4.39M 213.1K shares 1.51 Common equity Long USA
TGNA TEGNA Inc 4.34M 244.99K shares 1.49 Common equity Long USA
REZI Resideo Technologies Inc 4.29M 133.04K shares 1.48 Common equity Long USA
MOG.A Moog, Inc. 4.05M 51.02K shares 1.39 Common equity Long USA
XRX Xerox Corporation 4.01M 178.02K shares 1.38 Common equity Long USA
BRC Brady Corp. 3.93M 73.74K shares 1.35 Common equity Long USA
GMO US Treasury Fund 3.88M 770.65K shares 1.34 Short-term investment vehicle Long USA
SM SM Energy Co 3.82M 199.89K shares 1.31 Common equity Long USA
SCVL Shoe Carnival, Inc. 3.72M 97.1K shares 1.28 Common equity Long USA
FHI Federated Hermes Inc 3.68M 108.7K shares 1.27 Common equity Long USA
VSH Vishay Intertechnology, Inc. 3.66M 166.5K shares 1.26 Common equity Long USA
GEO Geo Group, Inc. 3.53M 455.49K shares 1.21 Common equity Long USA
WTFC Wintrust Financial Corp. 3.52M 47.09K shares 1.21 Common equity Long USA
DY Dycom Industries, Inc. 3.44M 169.43K shares 1.18 Common equity Long USA
Trinseo SA
3.29M 63.44K shares 1.13 Common equity Long Luxembourg
UVV Universal Corp. 3.19M 62.96K shares 1.10 Common equity Long USA
SANM Sanmina Corp 3.17M 80.25K shares 1.09 Common equity Long USA
ANF Abercrombie & Fitch Co. 3.08M 86K shares 1.06 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 3.07M 92.1K shares 1.06 Common equity Long USA
SNBR Sleep Number Corp 2.95M 31.93K shares 1.02 Common equity Long USA
SWM Schweitzer-Mauduit International, Inc. 2.92M 76.22K shares 1.00 Common equity Long USA
CORE Core-Mark Hldg Co Inc 2.84M 61.67K shares 0.98 Common equity Long USA
MDC M.D.C. Holdings, Inc. 2.77M 53.05K shares 0.95 Common equity Long USA
ATKR Atkore Inc 2.64M 28.5K shares 0.91 Common equity Long USA
ETD Ethan Allen Interiors, Inc. 2.64M 109.98K shares 0.91 Common equity Long USA
STC Stewart Information Services Corp. 2.62M 41.59K shares 0.90 Common equity Long USA
MLHR Herman Miller Inc. 2.43M 57.74K shares 0.83 Common equity Long USA
GCO Genesco Inc. 2.41M 38.89K shares 0.83 Common equity Long USA
IBOC International Bancshares Corp. 2.32M 55.35K shares 0.80 Common equity Long USA
HVT Haverty Furniture Cos., Inc. 2.27M 63.69K shares 0.78 Common equity Long USA
GIII G-III Apparel Group Ltd. 2.27M 73.23K shares 0.78 Common equity Long USA
ACCO Acco Brands Corporation 2.26M 240.75K shares 0.78 Common equity Long USA
SCS Steelcase, Inc. 2.25M 159.89K shares 0.78 Common equity Long USA
MLI Mueller Industries, Inc. 2.22M 49.66K shares 0.76 Common equity Long USA
OFG Bancorp
2.14M 89.68K shares 0.73 Common equity Long Puerto Rico
CATY Cathay General Bancorp 2.14M 53.68K shares 0.73 Common equity Long USA
FULT Fulton Financial Corp. 2.07M 130.47K shares 0.71 Common equity Long USA
CBT Cabot Corp. 2.06M 38.6K shares 0.71 Common equity Long USA
PRIM Primoris Services Corp 2.01M 78.4K shares 0.69 Common equity Long USA
VEC Vectrus Inc 1.84M 36.55K shares 0.63 Common equity Long USA
VRTV Veritiv Corp 1.81M 20.24K shares 0.62 Common equity Long USA
HTH Hilltop Holdings Inc 1.8M 53.82K shares 0.62 Common equity Long USA
CURO CURO Group Holdings Corp 1.72M 105.27K shares 0.59 Common equity Long USA
AIT Applied Industrial Technologies Inc. 1.7M 19.17K shares 0.59 Common equity Long USA
DLX Deluxe Corp. 1.69M 43.98K shares 0.58 Common equity Long USA
FAF First American Financial Corp 1.69M 23.9K shares 0.58 Common equity Long USA
MOV Movado Group, Inc. 1.53M 42.44K shares 0.53 Common equity Long USA
GWB Great Western Bancorp Inc 1.53M 49.5K shares 0.53 Common equity Long USA
MEI Methode Electronics, Inc. 1.52M 32.61K shares 0.52 Common equity Long USA
LZB La-Z-Boy Inc. 1.49M 42.59K shares 0.51 Common equity Long USA
HOPE Hope Bancorp Inc 1.47M 106.5K shares 0.51 Common equity Long USA
TEX Terex Corp. 1.44M 28.13K shares 0.49 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 1.43M 30.2K shares 0.49 Common equity Long USA
PCH PotlatchDeltic Corp 1.41M 27.2K shares 0.49 Common equity Long USA
FFBC First Financial Bancorp 1.33M 56.6K shares 0.46 Common equity Long USA
WAFD Washington Federal Inc. 1.32M 39.6K shares 0.45 Common equity Long USA
BANR Banner Corp. 1.31M 22.87K shares 0.45 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 1.31M 19.23K shares 0.45 Common equity Long USA
HTLF Heartland Financial USA, Inc. 1.26M 26.8K shares 0.43 Common equity Long USA
TRMK Trustmark Corp. 1.24M 39.34K shares 0.43 Common equity Long USA
CUBI Customers Bancorp Inc 1.23M 29.69K shares 0.42 Common equity Long USA
CTS CTS Corp. 1.22M 34.86K shares 0.42 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 1.2M 67.6K shares 0.41 Common equity Long USA
HY Hyster-Yale Materials Handling Inc 1.19M 20.37K shares 0.41 Common equity Long USA
ADTN Adtran Inc. 1.17M 56.79K shares 0.40 Common equity Long USA
HNI HNI Corp. 1.16M 30.53K shares 0.40 Common equity Long USA
DAN Dana Inc 1.15M 49.6K shares 0.40 Common equity Long USA
IDT IDT Corp. 1.15M 26.37K shares 0.39 Common equity Long USA
CPLG CorePoint Lodging Inc 1.14M 78.51K shares 0.39 Common equity Long USA
PFS Provident Financial Services Inc 1.1M 49.91K shares 0.38 Common equity Long USA
ANAT American National Group Inc 1.1M 5.7K shares 0.38 Common equity Long USA
NEU NewMarket Corp. 1.08M 3.1K shares 0.37 Common equity Long USA
ASIX AdvanSix Inc 1.08M 29.65K shares 0.37 Common equity Long USA
KFRC Kforce Inc. 1.08M 18.52K shares 0.37 Common equity Long USA
Gates Industrial Corp PLC
1.08M 65.7K shares 0.37 Common equity Long UK
FCF First Commonwealth Financial Corp. 1.06M 78.37K shares 0.36 Common equity Long USA
ZUMZ Zumiez Inc 1.01M 25.2K shares 0.35 Common equity Long USA
DCO Ducommun Inc. 1.01M 19.08K shares 0.35 Common equity Long USA
FMBI First Midwest Bancorp, Inc. 973.96K 52K shares 0.34 Common equity Long USA
KBAL Kimball International, Inc. 969.83K 77.77K shares 0.33 Common equity Long USA
ICFI ICF International, Inc 964.7K 10.3K shares 0.33 Common equity Long USA
BHE Benchmark Electronics Inc. 951.97K 35.22K shares 0.33 Common equity Long USA
Popular Inc
949.25K 12.5K shares 0.33 Common equity Long Puerto Rico
ONB Old National Bancorp 916.05K 54.99K shares 0.32 Common equity Long USA
SPOK Spok Holdings Inc 908.96K 91.72K shares 0.31 Common equity Long USA
First BanCorp/Puerto Rico
901.73K 70.84K shares 0.31 Common equity Long Puerto Rico
KELYA Kelly Services, Inc. 859.25K 44.2K shares 0.30 Common equity Long USA
WHR Whirlpool Corp. 843.9K 27.7K shares 0.29 Common equity Long USA
ABG Asbury Automotive Group Inc 843.85K 4.53K shares 0.29 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 842.28K 12K shares 0.29 Common equity Long USA
NP Neenah Inc 819.29K 16.26K shares 0.28 Common equity Long USA
KOP Koppers Holdings Inc 796.81K 24.22K shares 0.27 Common equity Long USA
SPTN SpartanNash Co 787.09K 36.61K shares 0.27 Common equity Long USA
TCBK Trico Bancshares 786.49K 19.89K shares 0.27 Common equity Long USA
WSBF Waterstone Financial Inc 782.14K 38.57K shares 0.27 Common equity Long USA
RGP Resources Connection Inc 770.88K 48.79K shares 0.27 Common equity Long USA
CARS Cars.com 762.58K 59.95K shares 0.26 Common equity Long USA
CRAI CRA International Inc. 760.66K 8.18K shares 0.26 Common equity Long USA
NBTB NBT Bancorp. Inc. 757.58K 21.13K shares 0.26 Common equity Long USA
HSII Heidrick & Struggles International, Inc. 755.1K 17.47K shares 0.26 Common equity Long USA
SEM Select Medical Holdings Corporation 750.17K 21.7K shares 0.26 Common equity Long USA
VRA Vera Bradley Inc 739.75K 64.55K shares 0.25 Common equity Long USA
State Street Institutional Treasury Money Market Fund 731.93K 731.93K shares 0.25 Short-term investment vehicle Long USA
PACW Pacwest Bancorp 729.35K 17.14K shares 0.25 Common equity Long USA
ATGE Adtalem Global Education Inc 725.2K 19.6K shares 0.25 Common equity Long USA
EME Emcor Group, Inc. 719.4K 5.92K shares 0.25 Common equity Long USA
APOG Apogee Enterprises Inc. 713.38K 16.6K shares 0.25 Common equity Long USA
MATW Matthews International Corp. 709.49K 19.16K shares 0.24 Common equity Long USA
TILE Interface Inc. 694.81K 48.32K shares 0.24 Common equity Long USA
BRKL Brookline Bancorp, Inc. 692.98K 46.29K shares 0.24 Common equity Long USA
PFC Premier Financial Corp 684.85K 22.53K shares 0.24 Common equity Long USA
NNI Nelnet Inc 647.04K 8K shares 0.22 Common equity Long USA
VIVO Meridian Bioscience Inc. 605.52K 29.92K shares 0.21 Common equity Long USA
KE Kimball Electronics Inc 601.3K 24.88K shares 0.21 Common equity Long USA
JOUT Johnson Outdoors Inc 565K 4.92K shares 0.19 Common equity Long USA
FFIC Flushing Financial Corp. 556.12K 24.25K shares 0.19 Common equity Long USA
AMCX AMC Networks Inc 546.6K 11.5K shares 0.19 Common equity Long USA
RDN Radian Group, Inc. 522.22K 22.1K shares 0.18 Common equity Long USA
HAFC Hanmi Financial Corp. 506.85K 26.29K shares 0.17 Common equity Long USA
CRI Carters Inc 502.81K 17.9K shares 0.17 Common equity Long USA
MERC Mercer International Inc. 502.77K 44.18K shares 0.17 Common equity Long USA
Triple-S Management Corp
486.85K 13.71K shares 0.17 Common equity Long Puerto Rico
SRCE 1st Source Corp. 484.38K 10.31K shares 0.17 Common equity Long USA
CCRN Cross Country Healthcares, Inc. - Registered Shares 469.8K 21.6K shares 0.16 Common equity Long USA
COWN Cowen Inc 468.52K 13K shares 0.16 Common equity Long USA
AVNT Avient Corp 458.39K 8.8K shares 0.16 Common equity Long USA
SMCI Super Micro Computer Inc 454.7K 12.44K shares 0.16 Common equity Long USA
EFSC Enterprise Financial Services Corp. 435.81K 9.7K shares 0.15 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 432.42K 24.82K shares 0.15 Common equity Long USA
VREX Varex Imaging Corp 425.88K 14.6K shares 0.15 Common equity Long USA
FISI Financial Institutions Inc. 419.36K 13.2K shares 0.14 Common equity Long USA
TRST Trustco Bank Corp. 408.18K 12.72K shares 0.14 Common equity Long USA
OSIS OSI Systems, Inc. 405.65K 4.1K shares 0.14 Common equity Long USA
FIX Comfort Systems USA, Inc. 402.69K 5.3K shares 0.14 Common equity Long USA
BKD Brookdale Senior Living Inc 390.55K 53.5K shares 0.13 Common equity Long USA
IIIN Insteel Industries, Inc. 390.24K 10.55K shares 0.13 Common equity Long USA
AVID Avid Technology, Inc. 387.15K 15K shares 0.13 Common equity Long USA
LTRPA Liberty TripAdvisor Holdings Inc - Series A 385.93K 103.19K shares 0.13 Common equity Long USA
CTBI Community Trust Bancorp, Inc. 374.77K 9K shares 0.13 Common equity Long USA
FOR Forestar Group Inc 371.52K 17.87K shares 0.13 Common equity Long USA
TPC Tutor Perini Corp 363.76K 25.23K shares 0.13 Common equity Long USA
QCRH QCR Holding, Inc. 363.65K 7K shares 0.13 Common equity Long USA
NX Quanex Building Products Corp 360.47K 15.3K shares 0.12 Common equity Long USA
TBI TrueBlue Inc 357.83K 13.09K shares 0.12 Common equity Long USA
KZR Kezar Life Sciences Inc 356K 46.72K shares 0.12 Common equity Long USA
NSIT Insight Enterprises Inc. 355.18K 3.45K shares 0.12 Common equity Long USA
VCTR Victory Capital Holdings Inc 350.3K 10K shares 0.12 Common equity Long USA
UVSP Univest Financial Corp 344.7K 12.73K shares 0.12 Common equity Long USA
WHG Westwood Holdings Group Inc 330.06K 14.81K shares 0.11 Common equity Long USA
CCS Century Communities Inc 322.46K 4.6K shares 0.11 Common equity Long USA
RM Regional Management Corp 314.98K 5.3K shares 0.11 Common equity Long USA
IBCP Independent Bank Corporation (Ionia, MI) 309.72K 14.79K shares 0.11 Common equity Long USA
AMAL Amalgamated Financial Corp 306.72K 19.73K shares 0.11 Common equity Long USA
VGR Vector Group Ltd 298.9K 19.9K shares 0.10 Common equity Long USA
RRD R.R. Donnelley & Sons Co. 293.62K 59.8K shares 0.10 Common equity Long USA
PKOH Park-Ohio Holdings Corp. 292.65K 11.35K shares 0.10 Common equity Long USA
USM United States Cellular Corporation 282.82K 8.85K shares 0.10 Common equity Long USA
NFBK Northfield Bancorp Inc 278.58K 16.48K shares 0.10 Common equity Long USA
HOFT Hooker Furnishings Corporation 275.64K 8.85K shares 0.09 Common equity Long USA
DHX DHI Group Inc 272.33K 60.38K shares 0.09 Common equity Long USA
GSBC Great Southern Bancorp, Inc. 267.56K 4.91K shares 0.09 Common equity Long USA
CNBKA Century Bancorp, Inc. 266.96K 2.34K shares 0.09 Common equity Long USA
COLB Columbia Banking System, Inc. 265.43K 7.3K shares 0.09 Common equity Long USA
WMK Weis Markets, Inc. 261.97K 4.6K shares 0.09 Common equity Long USA
WASH Washington Trust Bancorp, Inc. 260.92K 4.9K shares 0.09 Common equity Long USA
SENEA Seneca Foods Corp. 251.9K 5.14K shares 0.09 Common equity Long USA
EBSB Meridian Bancorp Inc 247.86K 11.93K shares 0.09 Common equity Long USA
SCPL Sciplay Corp 245.92K 13.14K shares 0.08 Common equity Long USA
CATO Cato Corp. 241.99K 14.02K shares 0.08 Common equity Long USA
UEIC Universal Electronics Inc. 240.93K 4.77K shares 0.08 Common equity Long USA
ANAT American National Group Inc. 240.69K 11.2K shares 0.08 Common equity Long USA
LFVN Lifevantage Corporation 226.44K 29.14K shares 0.08 Common equity Long USA
MLR Miller Industries Inc 225.85K 6.07K shares 0.08 Common equity Long USA
DHIL Diamond Hill Investment Group, Inc. 221.1K 1.21K shares 0.08 Common equity Long USA
CDR Cedar Realty Trust Inc 220.85K 12.7K shares 0.08 Common equity Long USA
FCBC First Community Bankshares Inc. 215.71K 6.91K shares 0.07 Common equity Long USA
FONR Fonar Corp. 214.97K 12.32K shares 0.07 Common equity Long USA
SVC Service Properties Trust 208.61K 18.25K shares 0.07 Common equity Long USA
EGBN Eagle Bancorp Inc (MD) 207.72K 3.6K shares 0.07 Common equity Long USA
SCHL Scholastic Corp. 206.09K 6.2K shares 0.07 Common equity Long USA
EPM Evolution Petroleum Corporation 197.07K 47.26K shares 0.07 Common equity Long USA
CCNE CNB Financial Corp (PA) 186K 7.57K shares 0.06 Common equity Long USA
GNW Genworth Financial Inc 185.63K 49.5K shares 0.06 Common equity Long USA
WTI W & T Offshore Inc 185.17K 56.8K shares 0.06 Common equity Long USA
SCSC Scansource, Inc. 183.34K 5.15K shares 0.06 Common equity Long USA
CLDT Chatham Lodging Trust 179.7K 14.98K shares 0.06 Common equity Long USA
BCC Boise Cascade Co 179.34K 3.1K shares 0.06 Common equity Long USA
RCKY Rocky Brands, Inc 178.45K 3.59K shares 0.06 Common equity Long USA