Fund profile
Tickers
FOSCX, FOSBX
Fund manager
Total assets
$762.32 mm
Liabilities
$7.24 mm
Net assets
$755.08 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares | 24.85 mm | 24.85 mm shares | 3.29 | Short-term investment vehicle | Long | USA |
ITGR Integer Holdings Corp | 21.07 mm | 180.55 k shares | 2.79 | Common equity | Long | USA |
NPO Enpro Inc | 19.56 mm | 115.90 k shares | 2.59 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 19.12 mm | 175.13 k shares | 2.53 | Common equity | Long | USA |
SM SM Energy Co | 18.78 mm | 376.66 k shares | 2.49 | Common equity | Long | USA |
ICFI ICF International, Inc | 18.12 mm | 120.28 k shares | 2.40 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 15.80 mm | 132.24 k shares | 2.09 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 15.60 mm | 174.58 k shares | 2.07 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 15.50 mm | 273.11 k shares | 2.05 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 15.08 mm | 141.16 k shares | 2.00 | Common equity | Long | USA |
KFY Korn Ferry | 15.02 mm | 228.44 k shares | 1.99 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 14.80 mm | 372.95 k shares | 1.96 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 14.53 mm | 61.96 k shares | 1.92 | Common equity | Long | USA |
SSB SouthState Corporation | 14.52 mm | 170.77 k shares | 1.92 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 14.51 mm | 424.60 k shares | 1.92 | Common equity | Long | USA |
CNX CNX Resources Corp | 14.08 mm | 593.39 k shares | 1.86 | Common equity | Long | USA |
KFRC Kforce Inc. | 13.92 mm | 197.39 k shares | 1.84 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 13.84 mm | 212.67 k shares | 1.83 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 13.83 mm | 133.81 k shares | 1.83 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 13.80 mm | 173.49 k shares | 1.83 | Common equity | Long | USA |
BLKB Blackbaud Inc | 13.40 mm | 180.77 k shares | 1.77 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 13.38 mm | 140.66 k shares | 1.77 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 13.35 mm | 377.95 k shares | 1.77 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 13.31 mm | 177.55 k shares | 1.76 | Common equity | Long | USA |
ENOV Enovis Corp | 13.14 mm | 210.43 k shares | 1.74 | Common equity | Long | USA |
BCPC Balchem Corp. | 13.09 mm | 84.50 k shares | 1.73 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 12.62 mm | 397.00 k shares | 1.67 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 12.44 mm | 704.44 k shares | 1.65 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 12.44 mm | 414.48 k shares | 1.65 | Common equity | Long | USA |
DORM Dorman Products Inc | 12.42 mm | 128.88 k shares | 1.65 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 12.32 mm | 120.82 k shares | 1.63 | Common equity | Long | USA |
POWI Power Integrations Inc. | 11.99 mm | 167.60 k shares | 1.59 | Common equity | Long | USA |
DIOD Diodes, Inc. | 11.84 mm | 167.99 k shares | 1.57 | Common equity | Long | USA |
IDA Idacorp, Inc. | 11.44 mm | 123.17 k shares | 1.52 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 11.28 mm | 170.99 k shares | 1.49 | Common equity | Long | USA |
ENS Enersys | 11.20 mm | 118.61 k shares | 1.48 | Common equity | Long | USA |
NVEE NV5 Global Inc | 10.94 mm | 111.59 k shares | 1.45 | Common equity | Long | USA |
LGIH LGI Homes Inc | 10.92 mm | 93.86 k shares | 1.45 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 10.76 mm | 123.67 k shares | 1.42 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 10.45 mm | 57.70 k shares | 1.38 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 10.11 mm | 161.71 k shares | 1.34 | Common equity | Long | USA |
ALG Alamo Group Inc. | 10.08 mm | 44.14 k shares | 1.33 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 9.71 mm | 52.52 k shares | 1.29 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 9.71 mm | 90.72 k shares | 1.29 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 9.54 mm | 856.73 k shares | 1.26 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 9.51 mm | 477.71 k shares | 1.26 | Common equity | Long | USA |
CASS Cass Information Systems Inc | 9.37 mm | 194.47 k shares | 1.24 | Common equity | Long | USA |
CTS CTS Corp. | 9.25 mm | 197.75 k shares | 1.23 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 9.22 mm | 90.70 k shares | 1.22 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 9.20 mm | 85.78 k shares | 1.22 | Common equity | Long | USA |
ADC Agree Realty Corp. | 9.09 mm | 159.14 k shares | 1.20 | Common equity | Long | USA |
AMBA Ambarella Inc | 8.88 mm | 175.00 k shares | 1.18 | Common equity | Long | Cayman Islands |
BWIN The Baldwin Insurance Group Inc. - Ordinary Shares | 8.82 mm | 304.87 k shares | 1.17 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 8.51 mm | 335.20 k shares | 1.13 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 7.58 mm | 222.30 k shares | 1.00 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 7.50 mm | 824.83 k shares | 0.99 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 7.13 mm | 8.42 k shares | 0.94 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 6.71 mm | 214.66 k shares | 0.89 | Common equity | Long | USA |
MBWM Mercantile Bank Corp. | 6.15 mm | 159.71 k shares | 0.81 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 5.94 mm | 203.10 k shares | 0.79 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 5.64 mm | 136.95 k shares | 0.75 | Common equity | Long | USA |
GTN Gray Television, Inc. | 5.37 mm | 849.89 k shares | 0.71 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 4.72 mm | 161.57 k shares | 0.63 | Common equity | Long | USA |