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Docoh

Fund profile

Total assets
$20.85M
Liabilities
$66.97K
Net assets
$20.78M
Number of holdings
46

46 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
DK Delek US Holdings, Inc. 1.08M 37.21K shares 5.22 Common equity Long USA
SMCI Super Micro Computer Inc 948.14K 18.94K shares 4.56 Common equity Long USA
AEL American Equity Investment Life Holding Co 926.79K 23.02K shares 4.46 Common equity Long USA
ACCO Acco Brands Corporation 905.64K 120.11K shares 4.36 Common equity Long USA
BKU BankUnited Inc 896.56K 21.52K shares 4.31 Common equity Long USA
CNK Cinemark Holdings Inc 890.09K 52.42K shares 4.28 Common equity Long USA
PLAB Photronics, Inc. 865.4K 39.81K shares 4.16 Common equity Long USA
CNO CNO Financial Group Inc 769.11K 37.39K shares 3.70 Common equity Long USA
FNB F.N.B. Corp. 761.82K 62.7K shares 3.67 Common equity Long USA
CMC Commercial Metals Co. 679.07K 17.09K shares 3.27 Common equity Long USA
SWN Southwestern Energy Company 671.22K 73.6K shares 3.23 Common equity Long USA
BLMN Bloomin Brands Inc 640.65K 30.35K shares 3.08 Common equity Long USA
ONB Old National Bancorp 606.43K 38.14K shares 2.92 Common equity Long USA
AEO American Eagle Outfitters Inc. 601.36K 49.66K shares 2.89 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 586.17K 57.3K shares 2.82 Common equity Long Canada
SIMO Silicon Motion Technology Corp 580.06K 6.42K shares 2.79 Common equity Long Cayman Islands
PACW Pacwest Bancorp 541.34K 17.14K shares 2.60 Common equity Long USA
MOD Modine Manufacturing Co. 507.79K 42.96K shares 2.44 Common equity Long USA
OFG OFG Bancorp 494.08K 17.43K shares 2.38 Common equity Long Puerto Rico
EAT Brinker International, Inc. 481.53K 15.87K shares 2.32 Common equity Long USA
UMPQ Umpqua Holdings Corp 467.65K 26.5K shares 2.25 Common equity Long USA
FCF First Commonwealth Financial Corp. 452.41K 32.29K shares 2.18 Common equity Long USA
BBH SWEEP VEHICLE 438.92K 438.92K principal 2.11 Short-term investment vehicle Long USA
AMN AMN Healthcare Services Inc. 416.96K 4.3K shares 2.01 Common equity Long USA
DINO HF Sinclair Corp 406.4K 8.28K shares 1.96 Common equity Long USA
JBLU Jetblue Airways Corp 380.89K 35.47K shares 1.83 Common equity Long USA
GDOT Green Dot Corp. 331.63K 11.5K shares 1.60 Common equity Long USA
VSH Vishay Intertechnology, Inc. 321.79K 15.74K shares 1.55 Common equity Long USA
ABM ABM Industries Inc. 281.4K 5.82K shares 1.35 Common equity Long USA
KSS Kohl`s Corp. 247.44K 6.14K shares 1.19 Common equity Long USA
LITE Lumentum Holdings Inc 247.05K 2.87K shares 1.19 Common equity Long USA
MATW Matthews International Corp. 221.18K 6.84K shares 1.06 Common equity Long USA
ADMA Adma Biologics Inc 217.9K 6.16K shares 1.05 Common equity Long USA
ZIMV ZimVie Inc. 212.3K 9.75K shares 1.02 Common equity Long USA
CRI Carters Inc 199.79K 2.59K shares 0.96 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 176.78K 2.54K shares 0.85 Common equity Long USA
WCC Wesco International, Inc. 175.18K 1.4K shares 0.84 Common equity Long USA
ZD Ziff Davis Inc 165.05K 2.16K shares 0.79 Common equity Long USA
URBN Urban Outfitters, Inc. 153.77K 7.31K shares 0.74 Common equity Long USA
CODX Co-Diagnostics Inc 152.71K 30.24K shares 0.73 Common equity Long USA
CPG Crescent Point Energy Corp 127.71K 14.45K shares 0.61 Common equity Long Canada
CENX Century Aluminum Co. 121.36K 10.29K shares 0.58 Common equity Long USA
KMT Kennametal Inc. 111.1K 4.01K shares 0.53 Common equity Long USA
AGI Alamos Gold Inc. 105.19K 14.08K shares 0.51 Common equity Long Canada
HI Hillenbrand Inc 104.6K 2.5K shares 0.50 Common equity Long USA
COLL Collegium Pharmaceutical Inc 91.69K 5.87K shares 0.44 Common equity Long USA