Fund profile
Tickers
HSCVX
Fund manager
Total assets
$40.15 mm
Liabilities
$2.68 mm
Net assets
$37.48 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AM-TR OB-X | 4.62 mm | 4.62 mm principal | 12.34 | Short-term investment vehicle | Long | USA |
GPK Graphic Packaging Holding Co | 1.61 mm | 62.93 k shares | 4.28 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 1.29 mm | 12.08 k shares | 3.45 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 1.22 mm | 5.40 k shares | 3.25 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 1.11 mm | 8.43 k shares | 2.97 | Common equity | Long | USA |
BKH Black Hills Corporation | 1.07 mm | 20.70 k shares | 2.86 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 1.03 mm | 50.13 k shares | 2.76 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 1.02 mm | 17.15 k shares | 2.72 | Common equity | Long | Bermuda |
NVST Envista Holdings Corp | 867.15 k | 36.90 k shares | 2.31 | Common equity | Long | USA |
MTDR Matador Resources Co | 854.91 k | 15.58 k shares | 2.28 | Common equity | Long | USA |
COHR Coherent Corp | 831.95 k | 17.50 k shares | 2.22 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 820.41 k | 11.98 k shares | 2.19 | Common equity | Long | USA |
ESAB ESAB Corp | 806.16 k | 9.38 k shares | 2.15 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 798.64 k | 8.05 k shares | 2.13 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 790.89 k | 12.38 k shares | 2.11 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 773.15 k | 12.33 k shares | 2.06 | Common equity | Long | USA |
LAZARD INC
|
768.88 k | 19.73 k shares | 2.05 | Common equity | Long | USA |
GNTX Gentex Corp. | 757.85 k | 22.88 k shares | 2.02 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 750.81 k | 18.18 k shares | 2.00 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 746.81 k | 8.45 k shares | 1.99 | Common equity | Long | USA |
UMH UMH Properties Inc | 741.90 k | 49.10 k shares | 1.98 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 738.25 k | 9.98 k shares | 1.97 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 723.57 k | 10.28 k shares | 1.93 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 718.95 k | 18.88 k shares | 1.92 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 665.23 k | 2.75 k shares | 1.78 | Common equity | Long | USA |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 663.43 k | 9.03 k shares | 1.77 | Common equity | Long | Mexico |
VSH Vishay Intertechnology, Inc. | 660.05 k | 30.38 k shares | 1.76 | Common equity | Long | USA |
ENSG Ensign Group Inc | 648.18 k | 5.73 k shares | 1.73 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 637.93 k | 3.95 k shares | 1.70 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 612.48 k | 20.65 k shares | 1.63 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 611.30 k | 5.30 k shares | 1.63 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 596.77 k | 5.25 k shares | 1.59 | Common equity | Long | USA |
LAND Gladstone Land Corp | 595.43 k | 42.05 k shares | 1.59 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 592.74 k | 3.28 k shares | 1.58 | Common equity | Long | USA |
FCCO First Community Corp. | 567.55 k | 30.35 k shares | 1.51 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 564.26 k | 1.70 k shares | 1.51 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 555.58 k | 14.88 k shares | 1.48 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 535.81 k | 5.53 k shares | 1.43 | Common equity | Long | USA |
SSB SouthState Corporation | 519.38 k | 6.25 k shares | 1.39 | Common equity | Long | USA |
MIDD Middleby Corp. | 493.75 k | 3.50 k shares | 1.32 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 479.07 k | 9.08 k shares | 1.28 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 455.55 k | 6.35 k shares | 1.22 | Common equity | Long | USA |
OSBC Old Second Bancorporation Inc. | 451.84 k | 33.18 k shares | 1.21 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 418.47 k | 28.49 k shares | 1.12 | Common equity | Long | USA |
ZD Ziff Davis Inc | 395.98 k | 5.88 k shares | 1.06 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 378.51 k | 23.25 k shares | 1.01 | Common equity | Long | USA |
ELME Elme Communities | 372.86 k | 25.75 k shares | 0.99 | Common equity | Long | USA |
PII Polaris Inc | 368.84 k | 4.10 k shares | 0.98 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 368.28 k | 2.08 k shares | 0.98 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 339.25 k | 10.03 k shares | 0.91 | Common equity | Long | USA |
EQC Equity Commonwealth | 333.47 k | 17.45 k shares | 0.89 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 327.05 k | 7.25 k shares | 0.87 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 261.07 k | 12.95 k shares | 0.70 | Common equity | Long | USA |