Fund profile
Fund manager
Total assets
$1.14 bn
Liabilities
$1.25 mm
Net assets
$1.14 bn
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ACIW ACI Worldwide Inc | 40.12 mm | 1.21 mm shares | 3.51 | Common equity | Long | USA |
VRN Veren Inc. | 38.73 mm | 4.73 mm shares | 3.39 | Common equity | Long | Canada |
Glanbia plc
|
31.20 mm | 1.58 mm shares | 2.73 | Common equity | Long | Ireland |
SSB SouthState Corporation | 30.00 mm | 352.76 k shares | 2.63 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 29.36 mm | 163.05 k shares | 2.57 | Common equity | Long | USA |
UFPI UFP Industries Inc | 27.78 mm | 225.85 k shares | 2.43 | Common equity | Long | USA |
QinetiQ Group plc
|
27.48 mm | 5.97 mm shares | 2.41 | Common equity | Long | UK |
THG Hanover Insurance Group Inc | 27.00 mm | 198.28 k shares | 2.36 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 25.59 mm | 542.01 k shares | 2.24 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 25.33 mm | 205.30 k shares | 2.22 | Common equity | Long | USA |
KN Knowles Corp | 25.08 mm | 1.56 mm shares | 2.20 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 24.70 mm | 907.72 k shares | 2.16 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 24.04 mm | 1.24 mm shares | 2.10 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 22.59 mm | 822.21 k shares | 1.98 | Common equity | Long | USA |
PRIM Primoris Services Corp | 22.40 mm | 526.20 k shares | 1.96 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 22.20 mm | 491.89 k shares | 1.94 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 22.18 mm | 496.97 k shares | 1.94 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 21.44 mm | 1.33 mm shares | 1.88 | Common equity | Long | USA |
AVNT Avient Corp | 21.38 mm | 492.59 k shares | 1.87 | Common equity | Long | USA |
GPRE Green Plains Inc | 21.13 mm | 913.78 k shares | 1.85 | Common equity | Long | USA |
Tronox Holdings plc
|
20.96 mm | 1.21 mm shares | 1.83 | Common equity | Long | UK |
NVST Envista Holdings Corp | 20.60 mm | 963.60 k shares | 1.80 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 20.19 mm | 545.92 k shares | 1.77 | Common equity | Long | USA |
COHR Coherent Corp | 19.26 mm | 317.71 k shares | 1.69 | Common equity | Long | USA |
Elementis plc
|
19.08 mm | 10.19 mm shares | 1.67 | Common equity | Long | UK |
ITGR Integer Holdings Corp | 18.71 mm | 160.32 k shares | 1.64 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 16.91 mm | 201.57 k shares | 1.48 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 16.76 mm | 360.33 k shares | 1.47 | Common equity | Long | USA |
MAT Mattel, Inc. | 15.89 mm | 801.93 k shares | 1.39 | Common equity | Long | USA |
VSTS Vestis Corp | 15.43 mm | 800.83 k shares | 1.35 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 15.00 mm | 465.05 k shares | 1.31 | Common equity | Long | USA |
EAT Brinker International, Inc. | 14.70 mm | 295.89 k shares | 1.29 | Common equity | Long | USA |
COHU Cohu, Inc. | 14.41 mm | 432.42 k shares | 1.26 | Common equity | Long | USA |
Senior plc
|
14.39 mm | 6.45 mm shares | 1.26 | Common equity | Long | UK |
Adient plc
|
13.78 mm | 418.65 k shares | 1.21 | Common equity | Long | Ireland |
KFRC Kforce Inc. | 13.75 mm | 195.04 k shares | 1.20 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 12.65 mm | 498.23 k shares | 1.11 | Common equity | Long | USA |
Melrose Industries plc
|
12.25 mm | 1.44 mm shares | 1.07 | Common equity | Long | UK |
SHO Sunstone Hotel Investors Inc | 12.11 mm | 1.09 mm shares | 1.06 | Common equity | Long | USA |
OLN Olin Corp. | 11.92 mm | 202.80 k shares | 1.04 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 11.87 mm | 250.64 k shares | 1.04 | Common equity | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio | 11.24 mm | 11.24 mm shares | 0.98 | Short-term investment vehicle | Long | USA |
IDA Idacorp, Inc. | 11.14 mm | 119.94 k shares | 0.98 | Common equity | Long | USA |
HNI HNI Corp. | 11.13 mm | 246.68 k shares | 0.97 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 10.92 mm | 55.00 k shares | 0.96 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 10.85 mm | 658.88 k shares | 0.95 | Common equity | Long | USA |
HRI Herc Holdings Inc | 10.82 mm | 64.30 k shares | 0.95 | Common equity | Long | USA |
BC Brunswick Corp. | 10.69 mm | 110.70 k shares | 0.94 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 9.98 mm | 336.97 k shares | 0.87 | Common equity | Long | USA |
FBNC First Bancorp | 9.96 mm | 275.62 k shares | 0.87 | Common equity | Long | USA |
TCBK Trico Bancshares | 9.78 mm | 265.85 k shares | 0.86 | Common equity | Long | USA |
Dalata Hotel Group plc
|
9.56 mm | 1.97 mm shares | 0.84 | Common equity | Long | Ireland |
BHE Benchmark Electronics Inc. | 9.27 mm | 308.94 k shares | 0.81 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 9.15 mm | 135.97 k shares | 0.80 | Common equity | Long | USA |
CMC Commercial Metals Co. | 8.74 mm | 148.80 k shares | 0.77 | Common equity | Long | USA |
Ashland Inc. | 8.74 mm | 89.74 k shares | 0.76 | Common equity | Long | USA |
GABC German American Bancorp Inc | 8.69 mm | 250.78 k shares | 0.76 | Common equity | Long | USA |
CAC Camden National Corp. | 8.13 mm | 242.63 k shares | 0.71 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 7.51 mm | 539.38 k shares | 0.66 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 7.48 mm | 42.62 k shares | 0.65 | Common equity | Long | USA |
CLFD Clearfield Inc | 6.89 mm | 223.30 k shares | 0.60 | Common equity | Long | USA |
MHO MI Homes Inc. | 6.87 mm | 50.39 k shares | 0.60 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 6.77 mm | 202.23 k shares | 0.59 | Common equity | Long | USA |
Dr. Martens plc
|
6.66 mm | 5.99 mm shares | 0.58 | Common equity | Long | UK |
TechnipFMC plc
|
5.77 mm | 229.79 k shares | 0.51 | Common equity | Long | UK |
AUB Atlantic Union Bankshares Corp | 5.65 mm | 160.10 k shares | 0.49 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 4.88 mm | 39.95 k shares | 0.43 | Common equity | Long | Canada |
LCII LCI Industries | 4.74 mm | 38.52 k shares | 0.41 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 4.57 mm | 122.70 k shares | 0.40 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 4.40 mm | 115.15 k shares | 0.39 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 4.38 mm | 103.27 k shares | 0.38 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 4.13 mm | 66.49 k shares | 0.36 | Common equity | Long | USA |
CCS Century Communities Inc | 3.51 mm | 36.34 k shares | 0.31 | Common equity | Long | USA |
PVH PVH Corp | 3.48 mm | 24.77 k shares | 0.30 | Common equity | Long | USA |
Babcock International Group plc
|
3.44 mm | 524.04 k shares | 0.30 | Common equity | Long | UK |
BKH Black Hills Corporation | 3.35 mm | 61.37 k shares | 0.29 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 3.07 mm | 117.32 k shares | 0.27 | Common equity | Long | USA |
SANM Sanmina Corp | 2.32 mm | 37.38 k shares | 0.20 | Common equity | Long | USA |
DOOO BRP Inc | 2.32 mm | 34.53 k shares | 0.20 | Common equity | Long | Canada |
GPI Group 1 Automotive, Inc. | 1.81 mm | 6.19 k shares | 0.16 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 1.08 mm | 49.85 k shares | 0.09 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.07 mm | 27.73 k shares | 0.09 | Common equity | Long | USA |
ICFI ICF International, Inc | 698.62 k | 4.64 k shares | 0.06 | Common equity | Long | USA |
TKR Timken Co. | 582.55 k | 6.66 k shares | 0.05 | Common equity | Long | USA |
CTS CTS Corp. | 571.21 k | 12.21 k shares | 0.05 | Common equity | Long | USA |
STN Stantec Inc | 544.84 k | 6.56 k shares | 0.05 | Common equity | Long | Canada |
Maple Leaf Foods, Inc.
|
124.02 k | 7.56 k shares | 0.01 | Common equity | Long | Canada |