Fund profile
Tickers
CRISX, CRMSX
Fund manager
Total assets
$75.72 mm
Liabilities
$184.29 k
Net assets
$75.53 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ENV Envestnet Inc. | 3.02 mm | 52.18 k shares | 4.00 | Common equity | Long | USA |
ACA Arcosa Inc | 2.93 mm | 34.13 k shares | 3.88 | Common equity | Long | USA |
SKY Skyline Champion Corp | 2.82 mm | 33.11 k shares | 3.73 | Common equity | Long | USA |
CHX ChampionX Corp. | 2.54 mm | 70.65 k shares | 3.36 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 2.51 mm | 67.86 k shares | 3.32 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 2.34 mm | 124.48 k shares | 3.09 | Common equity | Long | USA |
ITRI Itron Inc. | 2.24 mm | 24.18 k shares | 2.96 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 2.20 mm | 50.99 k shares | 2.92 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 2.15 mm | 109.04 k shares | 2.85 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 2.14 mm | 37.76 k shares | 2.84 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 2.10 mm | 31.62 k shares | 2.78 | Common equity | Long | USA |
MTDR Matador Resources Co | 2.10 mm | 31.43 k shares | 2.78 | Common equity | Long | USA |
CDP COPT Defense Properties | 1.95 mm | 80.57 k shares | 2.58 | Common equity | Long | USA |
UE Urban Edge Properties | 1.90 mm | 110.29 k shares | 2.52 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 1.90 mm | 29.16 k shares | 2.51 | Common equity | Long | USA |
SRCL Stericycle Inc. | 1.87 mm | 35.37 k shares | 2.47 | Common equity | Long | USA |
TFSL TFS Financial Corporation | 1.79 mm | 142.53 k shares | 2.37 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 1.76 mm | 38.17 k shares | 2.33 | Common equity | Long | USA |
CFFN Capitol Federal Financial | 1.73 mm | 289.89 k shares | 2.29 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.69 mm | 8.37 k shares | 2.23 | Common equity | Long | USA |
AGYS Agilysys, Inc | 1.68 mm | 19.93 k shares | 2.22 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 1.63 mm | 106.76 k shares | 2.16 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 1.62 mm | 24.41 k shares | 2.14 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 1.57 mm | 84.40 k shares | 2.07 | Common equity | Long | USA |
Cadence Bancorporation | 1.56 mm | 53.63 k shares | 2.06 | Common equity | Long | USA |
BJRI BJ`s Restaurant Inc. | 1.55 mm | 42.86 k shares | 2.05 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 1.54 mm | 95.79 k shares | 2.04 | Common equity | Long | USA |
KEX Kirby Corp. | 1.50 mm | 15.75 k shares | 1.99 | Common equity | Long | USA |
KN Knowles Corp | 1.46 mm | 90.58 k shares | 1.93 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 1.32 mm | 10.75 k shares | 1.75 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 1.29 mm | 6.54 k shares | 1.71 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 1.23 mm | 24.60 k shares | 1.63 | Common equity | Long | USA |
ROG Rogers Corp. | 1.23 mm | 10.35 k shares | 1.63 | Common equity | Long | USA |
SJW SJW Group | 1.19 mm | 20.99 k shares | 1.57 | Common equity | Long | USA |
Blackrock Liquidity Funds T-Fund Institutional Shares | 1.17 mm | 1.17 mm principal | 1.55 | Short-term investment vehicle | Long | USA |
Federated Hermes Treasury Oligations Fund | 1.17 mm | 1.17 mm principal | 1.55 | Short-term investment vehicle | Long | USA |
NWN Northwest Natural Holding Co | 1.15 mm | 30.84 k shares | 1.52 | Common equity | Long | USA |
ECVT Ecovyst Inc | 1.12 mm | 100.59 k shares | 1.48 | Common equity | Long | USA |
INTA Intapp Inc | 1.11 mm | 32.43 k shares | 1.47 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 1.09 mm | 10.18 k shares | 1.45 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 1.05 mm | 24.88 k shares | 1.39 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 729.73 k | 48.62 k shares | 0.97 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 716.94 k | 21.07 k shares | 0.95 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 690.29 k | 25.37 k shares | 0.91 | Common equity | Long | USA |
TRST Trustco Bank Corp. | 643.23 k | 22.84 k shares | 0.85 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 464.36 k | 23.96 k shares | 0.61 | Common equity | Long | USA |