Fund profile
Tickers
CRIAX, CRMAX
Fund manager
Total assets
$233.63 mm
Liabilities
$299.75 k
Net assets
$233.33 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BURL Burlington Stores Inc | 9.33 mm | 40.17 k shares | 4.00 | Common equity | Long | USA |
Ashland Inc. | 9.26 mm | 95.08 k shares | 3.97 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 8.09 mm | 121.79 k shares | 3.47 | Common equity | Long | USA |
ITRI Itron Inc. | 7.18 mm | 77.64 k shares | 3.08 | Common equity | Long | USA |
ACA Arcosa Inc | 6.98 mm | 81.31 k shares | 2.99 | Common equity | Long | USA |
SKY Skyline Champion Corp | 6.95 mm | 81.77 k shares | 2.98 | Common equity | Long | USA |
SRCL Stericycle Inc. | 6.85 mm | 129.95 k shares | 2.94 | Common equity | Long | USA |
FAF First American Financial Corp | 6.78 mm | 111.09 k shares | 2.91 | Common equity | Long | USA |
WBS Webster Financial Corp. | 6.75 mm | 132.95 k shares | 2.89 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 6.66 mm | 51.81 k shares | 2.86 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 6.65 mm | 179.71 k shares | 2.85 | Common equity | Long | USA |
CHX ChampionX Corp. | 6.46 mm | 180.13 k shares | 2.77 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 6.23 mm | 109.75 k shares | 2.67 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 6.23 mm | 144.14 k shares | 2.67 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 6.13 mm | 30.43 k shares | 2.63 | Common equity | Long | USA |
MTDR Matador Resources Co | 5.97 mm | 89.38 k shares | 2.56 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 5.93 mm | 21.82 k shares | 2.54 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 5.62 mm | 32.66 k shares | 2.41 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 5.47 mm | 110.65 k shares | 2.34 | Common equity | Long | USA |
NI NiSource Inc | 5.45 mm | 197.11 k shares | 2.34 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 5.10 mm | 28.33 k shares | 2.19 | Common equity | Long | USA |
Cadence Bancorporation | 4.95 mm | 170.70 k shares | 2.12 | Common equity | Long | USA |
MORN Morningstar Inc | 4.81 mm | 15.61 k shares | 2.06 | Common equity | Long | USA |
Urban Edge Properties | 4.80 mm | 278.13 k shares | 2.06 | Common equity | Long | USA |
TFSL TFS Financial Corporation | 4.72 mm | 376.11 k shares | 2.02 | Common equity | Long | USA |
KEX Kirby Corp. | 4.66 mm | 48.85 k shares | 2.00 | Common equity | Long | USA |
ENV Envestnet Inc. | 4.63 mm | 79.95 k shares | 1.98 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 4.50 mm | 37.86 k shares | 1.93 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 4.37 mm | 235.74 k shares | 1.87 | Common equity | Long | USA |
CIEN CIENA Corp. | 4.37 mm | 88.30 k shares | 1.87 | Common equity | Long | USA |
PTC PTC Inc | 4.19 mm | 22.15 k shares | 1.79 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 3.94 mm | 20.47 k shares | 1.69 | Common equity | Long | USA |
TECH Bio-Techne Corp | 3.75 mm | 53.32 k shares | 1.61 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 3.63 mm | 85.80 k shares | 1.55 | Common equity | Long | USA |
RH RH - Ordinary Shares | 3.62 mm | 10.39 k shares | 1.55 | Common equity | Long | USA |
VNT Vontier Corporation | 3.53 mm | 77.81 k shares | 1.51 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 3.49 mm | 52.62 k shares | 1.50 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 3.48 mm | 185.32 k shares | 1.49 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 3.33 mm | 217.49 k shares | 1.43 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 3.27 mm | 7.61 k shares | 1.40 | Common equity | Long | USA |
CLVT Clarivate Plc | 3.00 mm | 403.17 k shares | 1.28 | Common equity | Long | Jersey |
SN SharkNinja Inc. | 2.39 mm | 38.34 k shares | 1.02 | Common equity | Long | Cayman Islands |
LW Lamb Weston Holdings Inc | 2.37 mm | 22.21 k shares | 1.01 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 2.31 mm | 142.02 k shares | 0.99 | Common equity | Long | USA |
Federated Hermes Treasury Oligations Fund | 2.07 mm | 2.07 mm principal | 0.89 | Short-term investment vehicle | Long | USA |
Blackrock Liquidity Funds T-Fund Institutional Shares | 2.07 mm | 2.07 mm principal | 0.89 | Short-term investment vehicle | Long | USA |
VSCO Victoria`s Secret & Co | 1.49 mm | 76.75 k shares | 0.64 | Common equity | Long | USA |
HSBC SECURITIES (USA) INC. SLRPA 5.320% 04/01/2024 | 1.00 mm | 1.00 mm principal | 0.43 | Repurchase agreement | Long | UK |
CREDITAG CORP AND INVESTMENT BANK SLRPA 5.320% 04/01/2024 | 805.29 k | 805.29 k principal | 0.35 | Repurchase agreement | Long | France |