Fund profile
Tickers
HRTVX, HNTVX
Fund manager
Total assets
$742.04 mm
Liabilities
$1.31 mm
Net assets
$740.73 mm
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MHK Mohawk Industries, Inc. | 22.91 mm | 175.00 k shares | 3.09 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 21.16 mm | 275.00 k shares | 2.86 | Common equity | Long | Cayman Islands |
PRGO Perrigo Company plc | 17.70 mm | 550.00 k shares | 2.39 | Common equity | Long | Ireland |
RDN Radian Group, Inc. | 17.57 mm | 525.00 k shares | 2.37 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 17.31 mm | 450.00 k shares | 2.34 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 16.93 mm | 275.00 k shares | 2.29 | Common equity | Long | USA |
LINC Lincoln Educational Services Corp | 16.53 mm | 1.60 mm shares | 2.23 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 16.47 mm | 130.00 k shares | 2.22 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 15.66 mm | 400.00 k shares | 2.11 | Common equity | Long | USA |
CCBG Capital City Bank Group, Inc. | 15.24 mm | 550.00 k shares | 2.06 | Common equity | Long | USA |
GTLS Chart Industries Inc | 14.82 mm | 90.00 k shares | 2.00 | Common equity | Long | USA |
EHC Encompass Health Corp | 14.81 mm | 179.30 k shares | 2.00 | Common equity | Long | USA |
CCS Century Communities Inc | 14.48 mm | 150.00 k shares | 1.95 | Common equity | Long | USA |
NWPX Northwest Pipe Co. | 13.70 mm | 395.00 k shares | 1.85 | Common equity | Long | USA |
Primo Water Corporation | 13.66 mm | 750.00 k shares | 1.84 | Common equity | Long | Canada |
STC Stewart Information Services Corp. | 13.01 mm | 200.00 k shares | 1.76 | Common equity | Long | USA |
Canadian Western Bank
|
12.49 mm | 600.00 k shares | 1.69 | Common equity | Long | Canada |
CASS Cass Information Systems Inc | 12.08 mm | 250.68 k shares | 1.63 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 12.06 mm | 300.00 k shares | 1.63 | Common equity | Long | USA |
NOV NOV Inc | 11.71 mm | 600.00 k shares | 1.58 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 11.45 mm | 500.00 k shares | 1.55 | Common equity | Long | USA |
MTG MGIC Investment Corp | 11.18 mm | 500.00 k shares | 1.51 | Common equity | Long | USA |
SEE Sealed Air Corp. | 11.16 mm | 300.00 k shares | 1.51 | Common equity | Long | USA |
BSR Real Estate Investment Trust
|
11.14 mm | 1.00 mm shares | 1.50 | Common equity | Long | Canada |
CGAU Centerra Gold Inc. | 10.64 mm | 1.80 mm shares | 1.44 | Common equity | Long | Canada |
EZPW EZCorp, Inc. - Ordinary Shares | 10.20 mm | 900.00 k shares | 1.38 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 9.68 mm | 350.00 k shares | 1.31 | Common equity | Long | USA |
TCBK Trico Bancshares | 9.20 mm | 250.00 k shares | 1.24 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 9.00 mm | 300.00 k shares | 1.22 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 8.60 mm | 400.00 k shares | 1.16 | Common equity | Long | USA |
PRIM Primoris Services Corp | 8.51 mm | 200.00 k shares | 1.15 | Common equity | Long | USA |
AUDC Audiocodes | 8.48 mm | 650.00 k shares | 1.14 | Common equity | Long | Israel |
DNOW Dnow Inc | 8.36 mm | 550.00 k shares | 1.13 | Common equity | Long | USA |
OEC Orion S.A | 8.23 mm | 350.00 k shares | 1.11 | Common equity | Long | Luxembourg |
GBCI Glacier Bancorp, Inc. | 8.06 mm | 200.00 k shares | 1.09 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 7.79 mm | 300.00 k shares | 1.05 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 7.76 mm | 400.00 k shares | 1.05 | Common equity | Long | USA |
PINE Alpine Income Property Trust Inc | 7.64 mm | 500.00 k shares | 1.03 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 7.52 mm | 175.00 k shares | 1.02 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 7.49 mm | 600.00 k shares | 1.01 | Common equity | Long | USA |
Linamar Corp.
|
7.44 mm | 140.00 k shares | 1.00 | Common equity | Long | Canada |
CSV Carriage Services, Inc. | 7.44 mm | 275.00 k shares | 1.00 | Common equity | Long | USA |
UGI UGI Corp. | 7.36 mm | 300.00 k shares | 0.99 | Common equity | Long | USA |
PBPB Potbelly Corp | 7.27 mm | 600.00 k shares | 0.98 | Common equity | Long | USA |
Berry Petroleum Co | 7.25 mm | 900.00 k shares | 0.98 | Common equity | Long | USA |
IGIC International General Insurance Holdings Ltd | 7.11 mm | 525.00 k shares | 0.96 | Common equity | Long | Bermuda |
KNF Knife River Corp | 7.09 mm | 87.50 k shares | 0.96 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 7.05 mm | 150.00 k shares | 0.95 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 7.00 mm | 60.00 k shares | 0.95 | Common equity | Long | USA |
INBK First Internet Bancorp | 6.95 mm | 200.00 k shares | 0.94 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 6.90 mm | 299.90 k shares | 0.93 | Common equity | Long | USA |
MDI Major Drilling Group International Inc | 6.64 mm | 1.00 mm shares | 0.90 | Common equity | Long | Canada |
THR Thermon Group Holdings Inc | 6.54 mm | 200.00 k shares | 0.88 | Common equity | Long | USA |
CTBI Community Trust Bancorp, Inc. | 6.40 mm | 150.00 k shares | 0.86 | Common equity | Long | USA |
NGD New Gold Inc | 6.38 mm | 3.75 mm shares | 0.86 | Common equity | Long | Canada |
PESI Perma-Fix Environmental Services, Inc. | 5.95 mm | 500.00 k shares | 0.80 | Common equity | Long | USA |
FLS Flowserve Corp. | 5.94 mm | 130.00 k shares | 0.80 | Common equity | Long | USA |
THO Thor Industries, Inc. | 5.87 mm | 50.00 k shares | 0.79 | Common equity | Long | USA |
PLAB Photronics, Inc. | 5.66 mm | 200.00 k shares | 0.76 | Common equity | Long | USA |
TIPT Tiptree Inc | 5.62 mm | 325.00 k shares | 0.76 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 5.37 mm | 100.00 k shares | 0.73 | Common equity | Long | USA |
HAE Haemonetics Corp. | 5.12 mm | 60.00 k shares | 0.69 | Common equity | Long | USA |
CRI Carters Inc | 5.08 mm | 60.00 k shares | 0.69 | Common equity | Long | USA |
ARAY Accuray Inc | 4.94 mm | 2.00 mm shares | 0.67 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 4.93 mm | 300.00 k shares | 0.67 | Common equity | Long | Canada |
UMH UMH Properties Inc | 4.87 mm | 300.00 k shares | 0.66 | Common equity | Long | USA |
MAMA Mama`s Creations Inc. | 4.75 mm | 950.00 k shares | 0.64 | Common equity | Long | USA |
PCYO Pure Cycle Corp. | 4.75 mm | 500.00 k shares | 0.64 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 4.61 mm | 150.00 k shares | 0.62 | Common equity | Long | USA |
CTLP Cantaloupe Inc | 4.50 mm | 700.00 k shares | 0.61 | Common equity | Long | USA |
HSON Hudson Global Inc | 4.46 mm | 252.70 k shares | 0.60 | Common equity | Long | USA |
FMC FMC Corp. | 4.46 mm | 70.00 k shares | 0.60 | Common equity | Long | USA |
TWIN Twin Disc Incorporated | 4.13 mm | 250.00 k shares | 0.56 | Common equity | Long | USA |
INFU InfuSystem Holdings Inc | 3.90 mm | 454.73 k shares | 0.53 | Common equity | Long | USA |
HBIO Harvard Bioscience Inc. | 3.77 mm | 889.13 k shares | 0.51 | Common equity | Long | USA |
EVTC Evertec Inc | 3.59 mm | 90.00 k shares | 0.48 | Common equity | Long | Puerto Rico |
STKL Sunopta, Inc. | 3.44 mm | 500.00 k shares | 0.46 | Common equity | Long | Canada |
MRTN Marten Transport, Ltd. | 2.77 mm | 150.00 k shares | 0.37 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 2.72 mm | 100.00 k shares | 0.37 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 2.70 mm | 120.00 k shares | 0.36 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 2.66 mm | 150.00 k shares | 0.36 | Common equity | Long | UK |
Custom Truck One Source, Inc.
|
2.46 mm | 422.05 k shares | 0.33 | Common equity | Long | USA |
LEU Centrus Energy Corp - Ordinary Shares | 2.08 mm | 50.00 k shares | 0.28 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 1.54 mm | 50.00 k shares | 0.21 | Common equity | Long | USA |
DLTH Duluth Holdings Inc - Ordinary Shares | 1.47 mm | 300.00 k shares | 0.20 | Common equity | Long | USA |
Envela Corp.
|
1.42 mm | 307.91 k shares | 0.19 | Common equity | Long | USA |
DOUG Douglas Elliman Inc | 828.04 k | 524.08 k shares | 0.11 | Common equity | Long | USA |