Fund profile
Tickers
SBHCX, SBASX
Fund manager
Total assets
$57.82 mm
Liabilities
$194.99 k
Net assets
$57.62 mm
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KBR KBR Inc | 1.44 mm | 24.46 k shares | 2.50 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.24 mm | 5.91 k shares | 2.16 | Common equity | Long | USA |
NPO Enpro Inc | 1.23 mm | 10.18 k shares | 2.14 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 1.04 mm | 22.65 k shares | 1.80 | Common equity | Long | USA |
MTDR Matador Resources Co | 998.31 k | 16.78 k shares | 1.73 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 977.17 k | 12.81 k shares | 1.70 | Common equity | Long | USA |
NXGN Nextgen Healthcare, Inc. | 959.83 k | 40.45 k shares | 1.67 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 947.37 k | 70.96 k shares | 1.64 | Common equity | Long | USA |
UFPI UFP Industries Inc | 931.84 k | 9.10 k shares | 1.62 | Common equity | Long | USA |
OLED Universal Display Corp. | 923.42 k | 5.88 k shares | 1.60 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 914.16 k | 2.91 k shares | 1.59 | Common equity | Long | USA |
ITT ITT Inc | 908.90 k | 9.28 k shares | 1.58 | Common equity | Long | USA |
WNS WNS Holdings Limited | 886.69 k | 12.95 k shares | 1.54 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 856.40 k | 10.90 k shares | 1.49 | Common equity | Long | USA |
AGYS Agilysys, Inc | 855.78 k | 12.94 k shares | 1.49 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 840.70 k | 10.33 k shares | 1.46 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 811.51 k | 6.62 k shares | 1.41 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 797.38 k | 9.86 k shares | 1.38 | Common equity | Long | USA |
ENS Enersys | 787.56 k | 8.32 k shares | 1.37 | Common equity | Long | USA |
SSB SouthState Corporation | 777.20 k | 11.54 k shares | 1.35 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 769.53 k | 16.17 k shares | 1.34 | Common equity | Long | USA |
AIR AAR Corp. | 768.00 k | 12.90 k shares | 1.33 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 739.41 k | 2.85 k shares | 1.28 | Common equity | Long | USA |
ENSG Ensign Group Inc | 735.82 k | 7.92 k shares | 1.28 | Common equity | Long | USA |
ESI Element Solutions Inc | 699.74 k | 35.68 k shares | 1.21 | Common equity | Long | USA |
RIC Richmont Mines | 680.89 k | 9.28 k shares | 1.18 | Common equity | Long | Canada |
BERY Berry Global Group Inc | 664.11 k | 10.73 k shares | 1.15 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 657.30 k | 15.25 k shares | 1.14 | Common equity | Long | USA |
GNTX Gentex Corp. | 655.97 k | 20.16 k shares | 1.14 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 651.75 k | 6.78 k shares | 1.13 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 651.10 k | 2.40 k shares | 1.13 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 641.30 k | 29.20 k shares | 1.11 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 639.86 k | 22.84 k shares | 1.11 | Common equity | Long | Canada |
SHOO Steven Madden Ltd. | 637.37 k | 20.06 k shares | 1.11 | Common equity | Long | USA |
MMS Maximus Inc. | 628.36 k | 8.41 k shares | 1.09 | Common equity | Long | USA |
BMI Badger Meter Inc. | 621.37 k | 4.32 k shares | 1.08 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 621.15 k | 4.87 k shares | 1.08 | Common equity | Long | USA |
CXT Crane NXT, Co. | 618.94 k | 11.14 k shares | 1.07 | Common equity | Long | USA |
CIEN CIENA Corp. | 590.89 k | 12.50 k shares | 1.03 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 578.10 k | 3.57 k shares | 1.00 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 576.04 k | 11.60 k shares | 1.00 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 571.70 k | 5.54 k shares | 0.99 | Common equity | Long | USA |
SXI Standex International Corp. | 561.63 k | 3.86 k shares | 0.97 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 555.52 k | 3.89 k shares | 0.96 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 549.22 k | 15.42 k shares | 0.95 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 542.48 k | 2.32 k shares | 0.94 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 535.88 k | 24.05 k shares | 0.93 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 533.44 k | 4.60 k shares | 0.93 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 530.32 k | 2.39 k shares | 0.92 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 525.94 k | 3.92 k shares | 0.91 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 519.29 k | 17.46 k shares | 0.90 | Common equity | Long | USA |
STAG STAG Industrial Inc | 516.34 k | 14.96 k shares | 0.90 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 513.60 k | 13.45 k shares | 0.89 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 512.72 k | 3.08 k shares | 0.89 | Common equity | Long | USA |
UCBI United Community Banks Inc | 505.25 k | 19.88 k shares | 0.88 | Common equity | Long | USA |
CRI Carters Inc | 493.11 k | 7.13 k shares | 0.86 | Common equity | Long | USA |
IBP Installed Building Products Inc | 474.96 k | 3.80 k shares | 0.82 | Common equity | Long | USA |
FIVE Five Below Inc | 471.12 k | 2.93 k shares | 0.82 | Common equity | Long | USA |
MTRN Materion Corp | 447.49 k | 4.39 k shares | 0.78 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 440.89 k | 15.98 k shares | 0.77 | Common equity | Long | USA |
ABCB Ameris Bancorp | 437.57 k | 11.40 k shares | 0.76 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 427.26 k | 3.68 k shares | 0.74 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 423.53 k | 2.59 k shares | 0.74 | Common equity | Long | USA |
ALGT Allegiant Travel | 417.50 k | 5.43 k shares | 0.72 | Common equity | Long | USA |
MODN Model N Inc | 405.87 k | 16.63 k shares | 0.70 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 400.97 k | 1.66 k shares | 0.70 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 400.97 k | 14.31 k shares | 0.70 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 399.00 k | 14.00 k shares | 0.69 | Common equity | Long | USA |
RMBS Rambus Inc. | 398.95 k | 7.15 k shares | 0.69 | Common equity | Long | USA |
EHC Encompass Health Corp | 393.96 k | 5.87 k shares | 0.68 | Common equity | Long | USA |
PODD Insulet Corporation | 384.21 k | 2.41 k shares | 0.67 | Common equity | Long | USA |
VICR Vicor Corp. | 381.43 k | 6.48 k shares | 0.66 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 380.52 k | 598.00 shares | 0.66 | Common equity | Long | USA |
AXNX Axonics Inc | 379.93 k | 6.77 k shares | 0.66 | Common equity | Long | USA |
TECH Bio-Techne Corp | 379.15 k | 5.57 k shares | 0.66 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 377.16 k | 1.53 k shares | 0.65 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 374.60 k | 5.00 k shares | 0.65 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 344.33 k | 7.69 k shares | 0.60 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 325.58 k | 3.29 k shares | 0.57 | Common equity | Long | USA |
VCYT Veracyte Inc | 323.83 k | 14.50 k shares | 0.56 | Common equity | Long | USA |
VCEL Vericel Corp | 311.77 k | 9.30 k shares | 0.54 | Common equity | Long | USA |
HUN Huntsman Corp | 286.38 k | 11.74 k shares | 0.50 | Common equity | Long | USA |
NGVT Ingevity Corp | 285.66 k | 6.00 k shares | 0.50 | Common equity | Long | USA |
FWRD Forward Air Corp. | 271.52 k | 3.95 k shares | 0.47 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 263.83 k | 7.00 k shares | 0.46 | Common equity | Long | USA |
EQC Equity Commonwealth | 238.81 k | 13.00 k shares | 0.41 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 237.12 k | 3.20 k shares | 0.41 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 176.52 k | 17.02 k shares | 0.31 | Common equity | Long | USA |
PHR Phreesia Inc | 157.38 k | 8.43 k shares | 0.27 | Common equity | Long | USA |