Fund profile
Tickers
TSFAX, TSFCX, TSFYX, TSFIX
Fund manager
Total assets
$268.69 mm
Liabilities
$537.20 k
Net assets
$268.15 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DOOR Masonite International Corp | 14.24 mm | 108.34 k shares | 5.31 | Common equity | Long | Canada |
TPX Tempur Sealy International Inc | 13.74 mm | 241.75 k shares | 5.12 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 13.69 mm | 7.63 k shares | 5.10 | Common equity | Long | Bermuda |
NEU NewMarket Corp. | 13.01 mm | 20.50 k shares | 4.85 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 12.89 mm | 66.88 k shares | 4.81 | Common equity | Long | USA |
VNT Vontier Corporation | 11.77 mm | 259.44 k shares | 4.39 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 10.60 mm | 85.36 k shares | 3.95 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 9.55 mm | 168.26 k shares | 3.56 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 8.45 mm | 128.20 k shares | 3.15 | Common equity | Long | USA |
MATX Matson Inc | 8.32 mm | 73.99 k shares | 3.10 | Common equity | Long | USA |
CERT Certara Inc | 8.28 mm | 463.36 k shares | 3.09 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 8.00 mm | 38.54 k shares | 2.98 | Common equity | Long | USA |
QLYS Qualys Inc | 7.96 mm | 47.68 k shares | 2.97 | Common equity | Long | USA |
CTS CTS Corp. | 7.92 mm | 169.28 k shares | 2.95 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 7.80 mm | 220.84 k shares | 2.91 | Common equity | Long | USA |
MUSA Murphy USA Inc | 7.61 mm | 18.16 k shares | 2.84 | Common equity | Long | USA |
ENOV Enovis Corp | 7.29 mm | 116.81 k shares | 2.72 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 7.20 mm | 72.78 k shares | 2.68 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 6.96 mm | 261.07 k shares | 2.60 | Common equity | Long | USA |
Dreyfus Government Cash Management Funds SH BEN INT | 6.87 mm | 6.87 mm shares | 2.56 | Short-term investment vehicle | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 6.83 mm | 322.55 k shares | 2.55 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 6.26 mm | 45.98 k shares | 2.33 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 5.89 mm | 177.48 k shares | 2.20 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 5.78 mm | 7.53 k shares | 2.16 | Common equity | Long | USA |
PLUS ePlus Inc | 5.43 mm | 69.11 k shares | 2.02 | Common equity | Long | USA |
NGVT Ingevity Corp | 5.22 mm | 109.41 k shares | 1.95 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 4.98 mm | 59.27 k shares | 1.86 | Common equity | Long | USA |
CABO Cable One Inc | 4.59 mm | 10.84 k shares | 1.71 | Common equity | Long | USA |
UNF Unifirst Corp. | 4.33 mm | 24.96 k shares | 1.61 | Common equity | Long | USA |
HAE Haemonetics Corp. | 4.33 mm | 50.70 k shares | 1.61 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 4.25 mm | 80.96 k shares | 1.59 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 4.08 mm | 247.70 k shares | 1.52 | Common equity | Long | USA |
CNNE Cannae Holdings Inc | 4.06 mm | 182.67 k shares | 1.52 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 3.87 mm | 209.47 k shares | 1.44 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 3.58 mm | 82.65 k shares | 1.33 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 1.98 mm | 87.67 k shares | 0.74 | Common equity | Long | USA |
TG Tredegar Corp. | 554.16 k | 84.99 k shares | 0.21 | Common equity | Long | USA |