Fund profile
Tickers
LRSCX, LSRCX, LRSPX, LRSYX, LRSFX, LRSQX, LRSRX, LRSSX, LRSTX, LRSVX, LRSOX
Fund manager
Total assets
$400.85 mm
Liabilities
$769.60 k
Net assets
$400.08 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PR Permian Resources Corp - Ordinary Shares | 12.07 mm | 775.42 k shares | 3.02 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 9.89 mm | 103.33 k shares | 2.47 | Common equity | Long | USA |
KMPR Kemper Corporation | 9.60 mm | 167.54 k shares | 2.40 | Common equity | Long | USA |
BDC Belden Inc | 8.45 mm | 99.23 k shares | 2.11 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 7.83 mm | 104.78 k shares | 1.96 | Common equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 7.66 mm | 333.12 k shares | 1.92 | Common equity | Long | USA |
WNS WNS Holdings Limited | 7.55 mm | 130.87 k shares | 1.89 | Common equity | Long | Jersey |
MIR Mirion Technologies, Inc. | 7.50 mm | 766.99 k shares | 1.87 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 7.47 mm | 128.24 k shares | 1.87 | Common equity | Long | USA |
ESI Element Solutions Inc | 7.25 mm | 308.61 k shares | 1.81 | Common equity | Long | USA |
CRTO Criteo S.A | 7.22 mm | 223.18 k shares | 1.80 | Common equity | Long | France |
AVNT Avient Corp | 7.21 mm | 178.06 k shares | 1.80 | Common equity | Long | USA |
AX Axos Financial Inc. | 7.13 mm | 136.88 k shares | 1.78 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 7.12 mm | 73.90 k shares | 1.78 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 7.07 mm | 124.42 k shares | 1.77 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 7.06 mm | 169.13 k shares | 1.77 | Common equity | Long | USA |
TechnipFMC PLC
|
6.87 mm | 316.78 k shares | 1.72 | Common equity | Long | UK |
DRS Leonardo DRS Inc. | 6.85 mm | 301.55 k shares | 1.71 | Common equity | Long | USA |
MLR Miller Industries Inc | 6.79 mm | 150.80 k shares | 1.70 | Common equity | Long | USA |
CARS Cars.com | 6.75 mm | 368.29 k shares | 1.69 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 6.58 mm | 121.80 k shares | 1.65 | Common equity | Long | USA |
White Mountains Insurance Group Ltd
|
6.54 mm | 3.71 k shares | 1.63 | Common equity | Long | Bermuda |
SBCF Seacoast Banking Corp. Of Florida | 6.49 mm | 268.92 k shares | 1.62 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 6.44 mm | 113.74 k shares | 1.61 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 6.42 mm | 143.89 k shares | 1.61 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 6.41 mm | 174.71 k shares | 1.60 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 6.41 mm | 151.21 k shares | 1.60 | Common equity | Long | USA |
CXT Crane NXT, Co. | 6.38 mm | 109.14 k shares | 1.59 | Common equity | Long | USA |
FBP First Bancorp PR | 6.31 mm | 371.75 k shares | 1.58 | Common equity | Long | Puerto Rico |
MEG Energy Corp
|
6.29 mm | 293.90 k shares | 1.57 | Common equity | Long | Canada |
AEIS Advanced Energy Industries Inc. | 6.21 mm | 61.40 k shares | 1.55 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 6.19 mm | 24.42 k shares | 1.55 | Common equity | Long | USA |
VVV Valvoline Inc | 6.17 mm | 144.66 k shares | 1.54 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 6.11 mm | 65.73 k shares | 1.53 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 6.02 mm | 327.84 k shares | 1.50 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 5.98 mm | 137.10 k shares | 1.50 | Common equity | Long | USA |
STAG STAG Industrial Inc | 5.86 mm | 157.89 k shares | 1.47 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 5.75 mm | 92.15 k shares | 1.44 | Common equity | Long | USA |
CR Crane Co | 5.69 mm | 46.77 k shares | 1.42 | Common equity | Long | USA |
PRFT Perficient Inc. | 5.66 mm | 87.18 k shares | 1.41 | Common equity | Long | USA |
EME Emcor Group, Inc. | 5.47 mm | 17.43 k shares | 1.37 | Common equity | Long | USA |
YETI YETI Holdings Inc | 5.35 mm | 130.34 k shares | 1.34 | Common equity | Long | USA |
FORM FormFactor Inc. | 5.31 mm | 123.40 k shares | 1.33 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 5.31 mm | 148.52 k shares | 1.33 | Common equity | Long | USA |
CIXXF CI Financial Corp. | 5.23 mm | 419.36 k shares | 1.31 | Common equity | Long | Canada |
CHK Chesapeake Energy Corp. - Ordinary Shares | 5.14 mm | 62.05 k shares | 1.28 | Common equity | Long | USA |
ICFI ICF International, Inc | 5.12 mm | 33.09 k shares | 1.28 | Common equity | Long | USA |
IMXI International Money Express Inc. | 5.11 mm | 259.23 k shares | 1.28 | Common equity | Long | USA |
KWR Quaker Houghton | 4.96 mm | 24.76 k shares | 1.24 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 4.88 mm | 60.68 k shares | 1.22 | Common equity | Long | USA |
TPB Turning Point Brands Inc | 4.82 mm | 190.62 k shares | 1.21 | Common equity | Long | USA |
MRC MRC Global Inc | 4.81 mm | 417.59 k shares | 1.20 | Common equity | Long | USA |
DORM Dorman Products Inc | 4.77 mm | 50.64 k shares | 1.19 | Common equity | Long | USA |
BRDG Bridge Investment Group Holdings Inc - Ordinary Shares | 4.67 mm | 622.80 k shares | 1.17 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 4.61 mm | 81.97 k shares | 1.15 | Common equity | Long | USA |
RLGT Radiant Logistics, Inc. | 4.60 mm | 792.43 k shares | 1.15 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
4.51 mm | 4.51 mm principal | 1.13 | Repurchase agreement | Long | USA |
BOOT Boot Barn Holdings Inc | 4.16 mm | 44.96 k shares | 1.04 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 4.15 mm | 44.95 k shares | 1.04 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 4.14 mm | 68.73 k shares | 1.04 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 4.08 mm | 71.69 k shares | 1.02 | Common equity | Long | USA |
FFWM First Foundation Inc | 4.01 mm | 505.82 k shares | 1.00 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 3.90 mm | 16.50 k shares | 0.97 | Common equity | Long | USA |
VSTS Vestis Corp | 3.83 mm | 204.21 k shares | 0.96 | Common equity | Long | USA |
POR Portland General Electric Co | 3.62 mm | 90.24 k shares | 0.91 | Common equity | Long | USA |
TBI TrueBlue Inc | 2.94 mm | 249.89 k shares | 0.73 | Common equity | Long | USA |