Fund profile
Tickers
HRVIX, HNVIX
Fund manager
Total assets
$347.51 mm
Liabilities
$1.06 mm
Net assets
$346.45 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MUR Murphy Oil Corp. | 18.28 mm | 400.00 k shares | 5.28 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 16.46 mm | 350.00 k shares | 4.75 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 16.02 mm | 350.00 k shares | 4.62 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 15.39 mm | 250.00 k shares | 4.44 | Common equity | Long | USA |
PKE Park Aerospace Corp | 14.22 mm | 855.00 k shares | 4.10 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 13.96 mm | 550.00 k shares | 4.03 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 13.62 mm | 100.00 k shares | 3.93 | Common equity | Long | USA |
CHX ChampionX Corp. | 13.46 mm | 375.00 k shares | 3.88 | Common equity | Long | USA |
HAE Haemonetics Corp. | 12.80 mm | 150.00 k shares | 3.70 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 12.43 mm | 95.00 k shares | 3.59 | Common equity | Long | USA |
CRI Carters Inc | 11.43 mm | 135.00 k shares | 3.30 | Common equity | Long | USA |
FBK FB Financial Corp | 11.30 mm | 300.00 k shares | 3.26 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 10.67 mm | 265.00 k shares | 3.08 | Common equity | Long | USA |
HSTM Healthstream Inc | 10.66 mm | 400.00 k shares | 3.08 | Common equity | Long | USA |
CTS CTS Corp. | 9.36 mm | 200.00 k shares | 2.70 | Common equity | Long | USA |
SRCL Stericycle Inc. | 8.97 mm | 170.00 k shares | 2.59 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 8.65 mm | 125.00 k shares | 2.50 | Common equity | Long | USA |
ODC Oil-Dri Corp. Of America | 8.57 mm | 115.00 k shares | 2.47 | Common equity | Long | USA |
GVA Granite Construction Inc. | 8.57 mm | 150.00 k shares | 2.47 | Common equity | Long | USA |
POR Portland General Electric Co | 8.40 mm | 200.00 k shares | 2.42 | Common equity | Long | USA |
CPT Camden Property Trust | 7.87 mm | 80.00 k shares | 2.27 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 7.16 mm | 60.00 k shares | 2.07 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 6.77 mm | 25.00 k shares | 1.96 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 6.74 mm | 235.00 k shares | 1.95 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 6.56 mm | 150.00 k shares | 1.89 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 6.24 mm | 175.00 k shares | 1.80 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 6.24 mm | 500.00 k shares | 1.80 | Common equity | Long | USA |
LNN Lindsay Corporation | 5.88 mm | 50.00 k shares | 1.70 | Common equity | Long | USA |
ATNI ATN International Inc | 5.83 mm | 185.00 k shares | 1.68 | Common equity | Long | USA |
AVD American Vanguard Corp. | 5.83 mm | 450.00 k shares | 1.68 | Common equity | Long | USA |
KMT Kennametal Inc. | 5.61 mm | 225.00 k shares | 1.62 | Common equity | Long | USA |
MNRO Monro Inc | 5.52 mm | 175.00 k shares | 1.59 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 5.19 mm | 150.00 k shares | 1.50 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 4.53 mm | 90.00 k shares | 1.31 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 4.45 mm | 75.00 k shares | 1.28 | Common equity | Long | USA |
KN Knowles Corp | 4.03 mm | 250.00 k shares | 1.16 | Common equity | Long | USA |
MTG MGIC Investment Corp | 3.35 mm | 150.00 k shares | 0.97 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 2.99 mm | 150.00 k shares | 0.86 | Common equity | Long | USA |
SEE Sealed Air Corp. | 930.00 k | 25.00 k shares | 0.27 | Common equity | Long | USA |