Fund profile
Tickers
ADVGX
Fund manager
Total assets
$20.25 mm
Liabilities
$12.93 k
Net assets
$20.24 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MLR Miller Industries Inc | 1.14 mm | 28.21 k shares | 5.61 | Common equity | Long | USA |
ESGR Enstar Group Limited | 1.08 mm | 4.06 k shares | 5.35 | Common equity | Long | Bermuda |
CORE Core-Mark Hldg Co Inc | 885.39 k | 12.18 k shares | 4.37 | Common equity | Long | USA |
VVI Viad Corp. | 813.28 k | 24.60 k shares | 4.02 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 800.70 k | 3.83 k shares | 3.96 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 757.89 k | 11.00 k shares | 3.74 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 756.01 k | 7.66 k shares | 3.74 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 751.77 k | 30.54 k shares | 3.71 | Common equity | Long | USA |
BELFA Bel Fuse Inc. - Ordinary Shares | 741.48 k | 11.09 k shares | 3.66 | Common equity | Long | USA |
ALG Alamo Group Inc. | 683.54 k | 3.22 k shares | 3.38 | Common equity | Long | USA |
WBS Webster Financial Corp. | 680.65 k | 13.76 k shares | 3.36 | Common equity | Long | USA |
ESI Element Solutions Inc | 629.53 k | 28.32 k shares | 3.11 | Common equity | Long | USA |
SKY Skyline Champion Corp | 618.17 k | 9.03 k shares | 3.05 | Common equity | Long | USA |
CASS Cass Information Systems Inc | 614.81 k | 14.25 k shares | 3.04 | Common equity | Long | USA |
VVV Valvoline Inc | 610.66 k | 16.74 k shares | 3.02 | Common equity | Long | USA |
TRS Trimas Corporation | 607.08 k | 24.60 k shares | 3.00 | Common equity | Long | USA |
FA First Advantage Corp. | 560.87 k | 34.26 k shares | 2.77 | Common equity | Long | USA |
HQY Healthequity Inc | 535.86 k | 7.09 k shares | 2.65 | Common equity | Long | USA |
SSB SouthState Corporation | 530.43 k | 6.38 k shares | 2.62 | Common equity | Long | USA |
BC Brunswick Corp. | 523.21 k | 6.49 k shares | 2.58 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 505.46 k | 18.37 k shares | 2.50 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 490.75 k | 38.10 k shares | 2.42 | Common equity | Long | UK |
First American Treasury Obligations Fund | 482.59 k | 482.59 k principal | 2.38 | Short-term investment vehicle | Long | USA |
FRME First Merchants Corp. | 472.33 k | 13.97 k shares | 2.33 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 471.83 k | 4.69 k shares | 2.33 | Common equity | Long | USA |
NIC Nicolet Bankshares Inc. | 467.94 k | 6.02 k shares | 2.31 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 369.68 k | 14.71 k shares | 1.83 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 358.65 k | 1.59 k shares | 1.77 | Common equity | Long | USA |
EEX Emerald Holding Inc | 330.27 k | 53.79 k shares | 1.63 | Common equity | Long | USA |
CNNE Cannae Holdings Inc | 318.63 k | 15.74 k shares | 1.57 | Common equity | Long | USA |
OSW OneSpaWorld Holdings Limited | 314.34 k | 23.06 k shares | 1.55 | Common equity | Long | Bahamas |
CHX ChampionX Corp. | 309.87 k | 11.31 k shares | 1.53 | Common equity | Long | USA |
ATR Aptargroup Inc. | 277.29 k | 2.14 k shares | 1.37 | Common equity | Long | USA |
FL Foot Locker Inc | 233.87 k | 8.31 k shares | 1.16 | Common equity | Long | USA |
LEGH Legacy Housing Corp | 204.16 k | 8.64 k shares | 1.01 | Common equity | Long | USA |
PBI Pitney Bowes, Inc. | 197.55 k | 48.07 k shares | 0.98 | Common equity | Long | USA |
BLKB Blackbaud Inc | 97.91 k | 1.21 k shares | 0.48 | Common equity | Long | USA |