Fund profile
Tickers
HOMPX
Fund manager
Total assets
$48.21 mm
Liabilities
$802.56 k
Net assets
$47.41 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UHAL U-Haul Holding Company | 3.36 mm | 64.05 k shares | 7.08 | Common equity | Long | USA |
Siemens AG
|
2.66 mm | 18.60 k shares | 5.61 | Common equity | Long | Germany |
Telefonaktiebolaget LM Ericsson
|
2.62 mm | 539.20 k shares | 5.53 | Common equity | Long | Sweden |
NOV NOV Inc | 2.40 mm | 114.80 k shares | 5.06 | Common equity | Long | USA |
STGW Stagwell Inc - Ordinary Shares | 1.97 mm | 421.08 k shares | 4.17 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 1.79 mm | 219.10 k shares | 3.78 | Common equity | Long | USA |
International Distributions Services PLC
|
1.79 mm | 562.35 k shares | 3.77 | Common equity | Long | UK |
GOOG Alphabet Inc - Ordinary Shares | 1.76 mm | 13.48 k shares | 3.72 | Common equity | Long | USA |
BPOP Popular Inc. | 1.73 mm | 27.42 k shares | 3.64 | Common equity | Long | Puerto Rico |
Berry Petroleum Co | 1.72 mm | 209.80 k shares | 3.63 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.57 mm | 35.40 k shares | 3.31 | Common equity | Long | USA |
KFY Korn Ferry | 1.54 mm | 32.50 k shares | 3.25 | Common equity | Long | USA |
SLM SLM Corp. | 1.53 mm | 112.61 k shares | 3.24 | Common equity | Long | USA |
Babcock International Group PLC
|
1.52 mm | 303.27 k shares | 3.22 | Common equity | Long | UK |
APA APA Corporation | 1.29 mm | 31.50 k shares | 2.73 | Common equity | Long | USA |
First American Government Obligations Fund | 1.19 mm | 1.19 mm shares | 2.51 | Short-term investment vehicle | Long | USA |
ELV Elevance Health Inc | 1.16 mm | 2.67 k shares | 2.45 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.09 mm | 16.00 k shares | 2.30 | Common equity | Long | USA |
RAND Rand Capital Corp. | 1.09 mm | 19.70 k shares | 2.30 | Common equity | Long | Netherlands |
EVR Evercore Inc - Ordinary Shares | 1.03 mm | 7.50 k shares | 2.18 | Common equity | Long | USA |
OLN Olin Corp. | 1.02 mm | 20.50 k shares | 2.16 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 959.49 k | 102.40 k shares | 2.02 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 801.42 k | 14.50 k shares | 1.69 | Common equity | Long | USA |
MDT Medtronic Plc | 767.93 k | 9.80 k shares | 1.62 | Common equity | Long | Ireland |
ECVT Ecovyst Inc | 733.08 k | 74.50 k shares | 1.55 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 678.55 k | 19.75 k shares | 1.43 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 595.39 k | 9.25 k shares | 1.26 | Common equity | Long | UK |
ARW Arrow Electronics Inc. | 569.84 k | 4.55 k shares | 1.20 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 550.79 k | 13.48 k shares | 1.16 | Common equity | Long | USA |
WPP WPP Plc. | 543.88 k | 12.20 k shares | 1.15 | Common equity | Long | UK |
C Citigroup Inc | 501.79 k | 12.20 k shares | 1.06 | Common equity | Long | USA |
GM General Motors Company | 432.24 k | 13.11 k shares | 0.91 | Common equity | Long | USA |
Invesco QQQ Trust Series 1 | 402.96 k | 230.00 contracts | 0.85 | Equity derivative | N/A | USA |
FMCC Federal Home Loan Mortgage Corp | 400.26 k | 188.80 k shares | 0.84 | Preferred equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 388.94 k | 19.39 k shares | 0.82 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 370.64 k | 13.83 k shares | 0.78 | Common equity | Long | USA |
MSFT Microsoft Corporation | 315.75 k | 1.00 k shares | 0.67 | Common equity | Long | USA |
KIOR Kior Inc | 315.61 k | 7.40 k shares | 0.67 | Common equity | Long | USA |
Redbubble Ltd
|
262.40 k | 884.90 k shares | 0.55 | Common equity | Long | Australia |
Tesla Inc | 261.03 k | 28.00 contracts | 0.55 | Equity derivative | N/A | USA |
ESGR Enstar Group Limited | 242.00 k | 1.00 k shares | 0.51 | Common equity | Long | Bermuda |
PM Philip Morris International Inc | 240.71 k | 2.60 k shares | 0.51 | Common equity | Long | USA |
Alteryx Inc | 219.00 k | 300.00 contracts | 0.46 | Equity derivative | N/A | USA |
MU Micron Technology Inc. | 204.09 k | 3.00 k shares | 0.43 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 193.37 k | 900.00 shares | 0.41 | Common equity | Long | USA |
iShares China Large-Cap ETF | 179.55 k | 380.00 contracts | 0.38 | Equity derivative | N/A | USA |
Asana Inc | 177.10 k | 140.00 contracts | 0.37 | Equity derivative | N/A | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 141.32 k | 10.30 k shares | 0.30 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 130.29 k | 10.10 k shares | 0.27 | Common equity | Long | USA |
FFIV F5 Inc | 121.98 k | 757.00 shares | 0.26 | Common equity | Long | USA |
HSON Hudson Global Inc | 43.61 k | 2.25 k shares | 0.09 | Common equity | Long | USA |