Fund profile
Tickers
OWLLX
Fund manager
Total assets
$7.03 mm
Liabilities
$43.64 k
Net assets
$6.98 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ENOV Enovis Corp | 208.85 k | 3.56 k shares | 2.99 | Common equity | Long | USA |
BCO Brink`s Co. | 194.66 k | 2.41 k shares | 2.79 | Common equity | Long | USA |
HRI Herc Holdings Inc | 189.52 k | 1.29 k shares | 2.71 | Common equity | Long | USA |
VSTS Vestis Corp | 189.09 k | 8.84 k shares | 2.71 | Common equity | Long | USA |
SF Stifel Financial Corp. | 187.55 k | 2.57 k shares | 2.69 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 186.18 k | 1.85 k shares | 2.67 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 185.81 k | 4.93 k shares | 2.66 | Common equity | Long | USA |
ONB Old National Bancorp | 185.29 k | 11.25 k shares | 2.65 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 184.27 k | 1.07 k shares | 2.64 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 178.15 k | 2.68 k shares | 2.55 | Common equity | Long | USA |
BDC Belden Inc | 175.51 k | 2.37 k shares | 2.51 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 174.73 k | 1.98 k shares | 2.50 | Common equity | Long | USA |
AVNT Avient Corp | 172.14 k | 4.75 k shares | 2.47 | Common equity | Long | USA |
XPO XPO Inc | 171.91 k | 2.01 k shares | 2.46 | Common equity | Long | USA |
PSN Parsons Corp | 169.39 k | 2.60 k shares | 2.43 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 169.08 k | 1.62 k shares | 2.42 | Common equity | Long | USA |
First American Treasury Obligations Fund | 167.31 k | 167.31 k principal | 2.40 | Short-term investment vehicle | Long | USA |
IPGP IPG Photonics Corp | 163.97 k | 1.68 k shares | 2.35 | Common equity | Long | USA |
IBP Installed Building Products Inc | 160.95 k | 826.00 shares | 2.30 | Common equity | Long | USA |
HXL Hexcel Corp. | 160.93 k | 2.42 k shares | 2.30 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 160.29 k | 902.00 shares | 2.30 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 159.34 k | 1.64 k shares | 2.28 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 159.26 k | 1.07 k shares | 2.28 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 156.03 k | 2.66 k shares | 2.23 | Common equity | Long | USA |
DIOD Diodes, Inc. | 154.90 k | 2.30 k shares | 2.22 | Common equity | Long | USA |
MSA MSA Safety Inc | 154.63 k | 937.00 shares | 2.21 | Common equity | Long | USA |
SSB SouthState Corporation | 154.40 k | 1.86 k shares | 2.21 | Common equity | Long | USA |
PVH PVH Corp | 153.57 k | 1.28 k shares | 2.20 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 149.36 k | 4.48 k shares | 2.14 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 146.81 k | 1.88 k shares | 2.10 | Common equity | Long | USA |
HI Hillenbrand Inc | 146.37 k | 3.14 k shares | 2.10 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 142.00 k | 3.39 k shares | 2.03 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 137.65 k | 2.17 k shares | 1.97 | Common equity | Long | USA |
ATI ATI Inc | 137.40 k | 3.36 k shares | 1.97 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 134.27 k | 3.10 k shares | 1.92 | Common equity | Long | USA |
STAG STAG Industrial Inc | 133.65 k | 3.62 k shares | 1.91 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 124.21 k | 426.00 shares | 1.78 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 123.97 k | 593.00 shares | 1.78 | Common equity | Long | USA |
CDP COPT Defense Properties | 123.22 k | 5.23 k shares | 1.76 | Common equity | Long | USA |
POR Portland General Electric Co | 121.11 k | 2.96 k shares | 1.73 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 117.33 k | 1.16 k shares | 1.68 | Common equity | Long | USA |
SM SM Energy Co | 116.21 k | 3.13 k shares | 1.66 | Common equity | Long | USA |
OSW OneSpaWorld Holdings Limited | 100.83 k | 7.40 k shares | 1.44 | Common equity | Long | Bahamas |
PTEN Patterson-UTI Energy Inc | 75.43 k | 6.80 k shares | 1.08 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 67.01 k | 639.00 shares | 0.96 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 66.49 k | 1.47 k shares | 0.95 | Common equity | Long | USA |