Fund profile
Tickers
CAFG
Fund manager
Total assets
$5.83 mm
Liabilities
$2.57 k
Net assets
$5.83 mm
Number of holdings
101.00
CAFG stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ANF Abercrombie & Fitch Co. - Ordinary Shares | 286.75 k | 2.81 k shares | 4.92 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 278.27 k | 697.00 shares | 4.78 | Common equity | Long | USA |
CEIX Consol Energy Inc | 178.89 k | 1.89 k shares | 3.07 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 172.43 k | 8.70 k shares | 2.96 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 164.72 k | 2.57 k shares | 2.83 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 161.48 k | 4.31 k shares | 2.77 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 153.91 k | 5.12 k shares | 2.64 | Common equity | Long | USA |
MHO MI Homes Inc. | 127.67 k | 1.00 k shares | 2.19 | Common equity | Long | USA |
GFF Griffon Corp. | 127.18 k | 2.18 k shares | 2.18 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 110.66 k | 6.11 k shares | 1.90 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 107.90 k | 2.73 k shares | 1.85 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 93.87 k | 1.16 k shares | 1.61 | Common equity | Long | USA |
HWKN Hawkins Inc | 91.00 k | 1.37 k shares | 1.56 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 89.59 k | 1.88 k shares | 1.54 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 87.24 k | 869.00 shares | 1.50 | Common equity | Long | USA |
WDFC WD-40 Co. | 86.50 k | 334.00 shares | 1.48 | Common equity | Long | USA |
YELP Yelp Inc | 84.57 k | 1.93 k shares | 1.45 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 80.36 k | 1.59 k shares | 1.38 | Common equity | Long | USA |
LQDT Liquidity Services Inc | 80.27 k | 4.60 k shares | 1.38 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 75.35 k | 455.00 shares | 1.29 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 75.09 k | 1.79 k shares | 1.29 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 74.62 k | 2.26 k shares | 1.28 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 74.17 k | 1.39 k shares | 1.27 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 73.02 k | 800.00 shares | 1.25 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 72.27 k | 453.00 shares | 1.24 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 70.94 k | 1.76 k shares | 1.22 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 68.72 k | 1.14 k shares | 1.18 | Common equity | Long | USA |
BKE Buckle, Inc. | 67.69 k | 1.82 k shares | 1.16 | Common equity | Long | USA |
IDCC Interdigital Inc | 67.34 k | 641.00 shares | 1.16 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 65.77 k | 1.05 k shares | 1.13 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 65.62 k | 291.00 shares | 1.13 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 65.06 k | 2.72 k shares | 1.12 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 64.68 k | 2.78 k shares | 1.11 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 62.40 k | 188.00 shares | 1.07 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 62.02 k | 1.29 k shares | 1.06 | Common equity | Long | USA |
AGYS Agilysys, Inc | 61.11 k | 730.00 shares | 1.05 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 59.78 k | 1.07 k shares | 1.03 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 57.90 k | 1.67 k shares | 0.99 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 53.12 k | 289.00 shares | 0.91 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 52.97 k | 871.00 shares | 0.91 | Common equity | Long | USA |
RES RPC, Inc. | 52.43 k | 7.17 k shares | 0.90 | Common equity | Long | USA |
PLAB Photronics, Inc. | 51.51 k | 1.76 k shares | 0.88 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 48.87 k | 3.90 k shares | 0.84 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 47.30 k | 1.69 k shares | 0.81 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 44.98 k | 1.19 k shares | 0.77 | Common equity | Long | USA |
BMI Badger Meter Inc. | 44.64 k | 310.00 shares | 0.77 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 43.62 k | 1.08 k shares | 0.75 | Common equity | Long | USA |
INVA Innoviva Inc | 43.59 k | 2.69 k shares | 0.75 | Common equity | Long | USA |
LNN Lindsay Corporation | 41.90 k | 322.00 shares | 0.72 | Common equity | Long | USA |
CARS Cars.com | 41.13 k | 2.36 k shares | 0.71 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 41.09 k | 1.19 k shares | 0.71 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 41.01 k | 740.00 shares | 0.70 | Common equity | Long | USA |
BCPC Balchem Corp. | 40.09 k | 286.00 shares | 0.69 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 39.08 k | 1.85 k shares | 0.67 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 39.01 k | 975.00 shares | 0.67 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 38.83 k | 631.00 shares | 0.67 | Common equity | Long | USA |
ADEA Adeia Inc. | 38.42 k | 3.17 k shares | 0.66 | Common equity | Long | USA |
SXI Standex International Corp. | 37.51 k | 254.00 shares | 0.64 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 37.20 k | 713.00 shares | 0.64 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 35.91 k | 381.00 shares | 0.62 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 35.91 k | 521.00 shares | 0.62 | Common equity | Long | USA |
LCII LCI Industries | 35.83 k | 322.00 shares | 0.61 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 35.54 k | 3.32 k shares | 0.61 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 34.29 k | 1.36 k shares | 0.59 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 33.34 k | 721.00 shares | 0.57 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 33.26 k | 661.00 shares | 0.57 | Common equity | Long | Singapore |
ENR Energizer Holdings Inc | 32.88 k | 1.04 k shares | 0.56 | Common equity | Long | USA |
MDRX Veradigm Inc | 31.42 k | 3.44 k shares | 0.54 | Common equity | Long | USA |
KWR Quaker Houghton | 30.96 k | 163.00 shares | 0.53 | Common equity | Long | USA |
PRGS Progress Software Corp. | 30.22 k | 532.00 shares | 0.52 | Common equity | Long | USA |
ALKS Alkermes plc | 29.76 k | 1.10 k shares | 0.51 | Common equity | Long | Ireland |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 29.24 k | 400.00 shares | 0.50 | Common equity | Long | USA |
SSTK Shutterstock Inc | 28.65 k | 610.00 shares | 0.49 | Common equity | Long | USA |
VGR Vector Group Ltd | 28.30 k | 2.70 k shares | 0.49 | Common equity | Long | USA |
TTGT Techtarget Inc. | 28.02 k | 820.00 shares | 0.48 | Common equity | Long | USA |
KN Knowles Corp | 27.96 k | 1.71 k shares | 0.48 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 26.76 k | 461.00 shares | 0.46 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 26.72 k | 705.00 shares | 0.46 | Common equity | Long | USA |
ATEN A10 Networks Inc | 26.27 k | 1.97 k shares | 0.45 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 26.01 k | 1.07 k shares | 0.45 | Common equity | Long | USA |
CTS CTS Corp. | 25.66 k | 625.00 shares | 0.44 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 25.55 k | 810.00 shares | 0.44 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 25.08 k | 1.16 k shares | 0.43 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 24.91 k | 900.00 shares | 0.43 | Common equity | Long | USA |
PRFT Perficient Inc. | 24.59 k | 361.00 shares | 0.42 | Common equity | Long | USA |
COHU Cohu, Inc. | 23.67 k | 743.00 shares | 0.41 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 23.67 k | 182.00 shares | 0.41 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 23.27 k | 714.00 shares | 0.40 | Common equity | Long | USA |
THRY Thryv Holdings Inc | 23.12 k | 1.13 k shares | 0.40 | Common equity | Long | USA |
ROG Rogers Corp. | 21.44 k | 186.00 shares | 0.37 | Common equity | Long | USA |
MNRO Monro Inc | 20.45 k | 642.00 shares | 0.35 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 20.31 k | 651.00 shares | 0.35 | Common equity | Long | USA |
CERT Certara Inc | 18.97 k | 1.17 k shares | 0.33 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 18.33 k | 852.00 shares | 0.31 | Common equity | Long | USA |
MED Medifast Inc | 18.14 k | 332.00 shares | 0.31 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 17.86 k | 1.32 k shares | 0.31 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 16.31 k | 178.00 shares | 0.28 | Common equity | Long | USA |
GOGO Gogo Inc | 15.86 k | 1.79 k shares | 0.27 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 12.90 k | 401.00 shares | 0.22 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 12.67 k | 583.00 shares | 0.22 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 3.55 k | 3.55 k shares | 0.06 | Short-term investment vehicle | Long | USA |