Fund profile
Tickers
CDOFX
Fund manager
Total assets
$302.67 mm
Liabilities
$2.91 mm
Net assets
$299.76 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DTM DT Midstream Inc | 6.73 mm | 110.22 k shares | 2.25 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 6.59 mm | 58.41 k shares | 2.20 | Common equity | Long | USA |
BDC Belden Inc | 6.51 mm | 70.29 k shares | 2.17 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 6.31 mm | 39.55 k shares | 2.11 | Common equity | Long | USA |
SPNS Sapiens International Corp NV | 6.30 mm | 195.75 k shares | 2.10 | Common equity | Long | Cayman Islands |
AZZ AZZ Inc | 6.28 mm | 81.20 k shares | 2.09 | Common equity | Long | USA |
SXI Standex International Corp. | 6.23 mm | 34.21 k shares | 2.08 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 6.19 mm | 45.46 k shares | 2.07 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 6.17 mm | 57.67 k shares | 2.06 | Common equity | Long | USA |
PRGO Perrigo Company plc | 6.17 mm | 191.64 k shares | 2.06 | Common equity | Long | Ireland |
LMAT Lemaitre Vascular Inc | 6.15 mm | 92.70 k shares | 2.05 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 6.12 mm | 199.31 k shares | 2.04 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 6.00 mm | 56.22 k shares | 2.00 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 5.97 mm | 245.79 k shares | 1.99 | Common equity | Long | USA |
ATRI Atrion Corp. | 5.96 mm | 12.86 k shares | 1.99 | Common equity | Long | USA |
CNMD Conmed Corp. | 5.85 mm | 73.07 k shares | 1.95 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 5.84 mm | 362.96 k shares | 1.95 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 5.84 mm | 149.06 k shares | 1.95 | Common equity | Long | USA |
AMSWA American Software Inc. - Ordinary Shares | 5.83 mm | 508.85 k shares | 1.94 | Common equity | Long | USA |
FUL H.B. Fuller Company | 5.79 mm | 72.61 k shares | 1.93 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 5.70 mm | 138.60 k shares | 1.90 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 5.45 mm | 22.50 k shares | 1.82 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 5.41 mm | 80.11 k shares | 1.80 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 5.41 mm | 335.34 k shares | 1.80 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 5.20 mm | 22.80 k shares | 1.74 | Common equity | Long | USA |
POWI Power Integrations Inc. | 4.95 mm | 69.24 k shares | 1.65 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 4.76 mm | 42.20 k shares | 1.59 | Common equity | Long | USA |
TCBK Trico Bancshares | 4.57 mm | 124.35 k shares | 1.53 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 4.56 mm | 46.96 k shares | 1.52 | Common equity | Long | USA |
NVT nVent Electric plc | 4.48 mm | 59.45 k shares | 1.50 | Common equity | Long | Ireland |
JJSF J&J Snack Foods Corp. | 4.48 mm | 30.99 k shares | 1.49 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 4.46 mm | 44.16 k shares | 1.49 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 4.40 mm | 34.31 k shares | 1.47 | Common equity | Long | USA |
CRI Carters Inc | 4.37 mm | 51.57 k shares | 1.46 | Common equity | Long | USA |
BKH Black Hills Corporation | 4.11 mm | 75.35 k shares | 1.37 | Common equity | Long | USA |
HNI HNI Corp. | 4.11 mm | 91.04 k shares | 1.37 | Common equity | Long | USA |
LAZARD INC
|
4.07 mm | 97.31 k shares | 1.36 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 4.01 mm | 81.96 k shares | 1.34 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 4.00 mm | 49.30 k shares | 1.34 | Common equity | Long | USA |
SSB SouthState Corporation | 3.94 mm | 46.36 k shares | 1.32 | Common equity | Long | USA |
CTS CTS Corp. | 3.90 mm | 83.34 k shares | 1.30 | Common equity | Long | USA |
Federated Hermes Treasury Oligations Fund | 3.89 mm | 3.89 mm principal | 1.30 | Short-term investment vehicle | Long | USA |
WSFS WSFS Financial Corp. | 3.86 mm | 85.45 k shares | 1.29 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 3.74 mm | 102.07 k shares | 1.25 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 3.73 mm | 74.45 k shares | 1.24 | Common equity | Long | USA |
HI Hillenbrand Inc | 3.72 mm | 73.99 k shares | 1.24 | Common equity | Long | USA |
STAG STAG Industrial Inc | 3.72 mm | 96.78 k shares | 1.24 | Common equity | Long | USA |
WBS Webster Financial Corp. | 3.68 mm | 72.39 k shares | 1.23 | Common equity | Long | USA |
BANF Bancfirst Corp. | 3.58 mm | 40.62 k shares | 1.19 | Common equity | Long | USA |
WWD Woodward Inc | 3.34 mm | 21.69 k shares | 1.12 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 3.20 mm | 69.81 k shares | 1.07 | Common equity | Long | USA |
TNC Tennant Co. | 3.19 mm | 26.19 k shares | 1.06 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 3.10 mm | 168.20 k shares | 1.03 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 3.05 mm | 21.74 k shares | 1.02 | Common equity | Long | USA |
RCKY Rocky Brands, Inc | 3.05 mm | 112.56 k shares | 1.02 | Common equity | Long | USA |
HRB H&R Block Inc. | 3.04 mm | 61.92 k shares | 1.01 | Common equity | Long | USA |
JOUT Johnson Outdoors Inc - Ordinary Shares | 3.01 mm | 65.17 k shares | 1.00 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 2.96 mm | 124.55 k shares | 0.99 | Common equity | Long | USA |
WDFC WD-40 Co. | 2.95 mm | 11.65 k shares | 0.98 | Common equity | Long | USA |
FHB First Hawaiian INC | 2.82 mm | 128.54 k shares | 0.94 | Common equity | Long | USA |
MNRO Monro Inc | 2.82 mm | 89.35 k shares | 0.94 | Common equity | Long | USA |
TPB Turning Point Brands Inc | 2.78 mm | 94.83 k shares | 0.93 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 2.61 mm | 106.80 k shares | 0.87 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 2.35 mm | 27.23 k shares | 0.78 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 2.33 mm | 36.00 k shares | 0.78 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.26 mm | 11.72 k shares | 0.75 | Common equity | Long | USA |
III Information Services Group Inc. | 2.16 mm | 534.64 k shares | 0.72 | Common equity | Long | USA |