Fund profile
Tickers
WPGSX
Fund manager
Total assets
$107.49 mm
Liabilities
$886.24 k
Net assets
$106.60 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TROX Tronox Holdings plc - Ordinary Shares | 5.21 mm | 408.85 k shares | 4.89 | Common equity | Long | USA |
ENOV Enovis Corp | 5.17 mm | 104.55 k shares | 4.85 | Common equity | Long | USA |
THS Treehouse Foods Inc | 5.12 mm | 125.70 k shares | 4.80 | Common equity | Long | USA |
KMPR Kemper Corporation | 4.64 mm | 104.93 k shares | 4.35 | Common equity | Long | USA |
ACA Arcosa Inc | 4.59 mm | 61.80 k shares | 4.30 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 3.32 mm | 85.60 k shares | 3.11 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 3.21 mm | 473.29 k shares | 3.01 | Common equity | Long | USA |
EQC Equity Commonwealth | 3.21 mm | 170.87 k shares | 3.01 | Common equity | Long | USA |
CLVT Clarivate Plc | 3.06 mm | 394.89 k shares | 2.87 | Common equity | Long | UK |
INVA Innoviva Inc | 2.88 mm | 207.83 k shares | 2.70 | Common equity | Long | USA |
VMEO Vimeo Inc | 2.72 mm | 771.42 k shares | 2.55 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 2.64 mm | 249.84 k shares | 2.47 | Common equity | Long | USA |
AGRO Adecoagro S.A. | 2.55 mm | 222.39 k shares | 2.39 | Common equity | Long | Argentina |
NOMD Nomad Foods Limited | 2.53 mm | 156.60 k shares | 2.37 | Common equity | Long | UK |
RAMP LiveRamp Holdings Inc | 2.49 mm | 75.20 k shares | 2.34 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 2.22 mm | 81.22 k shares | 2.08 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 2.20 mm | 56.90 k shares | 2.06 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 2.17 mm | 38.60 k shares | 2.04 | Common equity | Long | Bermuda |
GIL Gildan Activewear Inc | 2.17 mm | 60.04 k shares | 2.04 | Common equity | Long | Canada |
KBR KBR Inc | 2.15 mm | 41.52 k shares | 2.01 | Common equity | Long | USA |
CARS Cars.com | 2.10 mm | 113.04 k shares | 1.97 | Common equity | Long | USA |
PWP Perella Weinberg Partners - Ordinary Shares | 2.09 mm | 178.67 k shares | 1.96 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 2.08 mm | 253.93 k shares | 1.95 | Common equity | Long | USA |
Spansion Inc | 1.95 mm | 47.16 k shares | 1.83 | Common equity | Long | USA |
AGS PlayAGS Inc | 1.89 mm | 246.69 k shares | 1.77 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 1.88 mm | 11.34 k shares | 1.76 | Common equity | Long | USA |
EGHT 8X8 Inc. | 1.87 mm | 604.87 k shares | 1.75 | Common equity | Long | USA |
BPOP Popular Inc. | 1.76 mm | 23.90 k shares | 1.65 | Common equity | Long | Puerto Rico |
PNTG Pennant Group Inc | 1.76 mm | 128.00 k shares | 1.65 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 1.74 mm | 196.90 k shares | 1.63 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 1.72 mm | 15.40 k shares | 1.62 | Common equity | Long | USA |
Tri-State Deposit | 1.68 mm | 1.68 mm principal | 1.58 | Short-term investment vehicle | Long | USA |
FIHL Fidelis Insurance Holdings Ltd. | 1.68 mm | 137.34 k shares | 1.57 | Common equity | Long | UK |
ICFI ICF International, Inc | 1.50 mm | 10.73 k shares | 1.41 | Common equity | Long | USA |
INSW International Seaways Inc | 1.47 mm | 32.28 k shares | 1.38 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 1.46 mm | 198.77 k shares | 1.36 | Common equity | Long | USA |
ERO Ero Copper Corp. | 1.43 mm | 116.34 k shares | 1.35 | Common equity | Long | Canada |
WBS Webster Financial Corp. | 1.43 mm | 31.95 k shares | 1.34 | Common equity | Long | USA |
SMRT SmartRent Inc - Ordinary Shares | 1.33 mm | 425.64 k shares | 1.25 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.11 mm | 16.08 k shares | 1.04 | Common equity | Long | USA |
GPRE Green Plains Inc | 1.10 mm | 44.38 k shares | 1.04 | Common equity | Long | USA |
VVX V2X Inc | 1.09 mm | 25.79 k shares | 1.03 | Common equity | Long | USA |
OOMA Ooma Inc | 1.07 mm | 92.28 k shares | 1.00 | Common equity | Long | USA |
SM SM Energy Co | 1.01 mm | 27.06 k shares | 0.95 | Common equity | Long | USA |
ECVT Ecovyst Inc | 1.00 mm | 105.56 k shares | 0.94 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 992.97 k | 36.11 k shares | 0.93 | Common equity | Long | USA |
MTW Manitowoc Co., Inc. | 978.71 k | 68.30 k shares | 0.92 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 927.58 k | 33.88 k shares | 0.87 | Common equity | Long | Israel |
BGC BGC Group, Inc. | 521.96 k | 80.30 k shares | 0.49 | Common equity | Long | USA |