Fund profile
Tickers
AIRR
Fund manager
Total assets
$872.14 mm
Liabilities
$472.03 k
Net assets
$871.67 mm
Number of holdings
48.00
AIRR stock data
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLBD Blue Bird Corp | 41.16 mm | 1.07 mm shares | 4.72 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 39.41 mm | 276.94 k shares | 4.52 | Common equity | Long | USA |
EME Emcor Group, Inc. | 38.70 mm | 110.51 k shares | 4.44 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 38.35 mm | 120.71 k shares | 4.40 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 34.16 mm | 309.70 k shares | 3.92 | Common equity | Long | USA |
MTZ Mastec Inc. | 33.39 mm | 358.10 k shares | 3.83 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 32.86 mm | 1.30 mm shares | 3.77 | Common equity | Long | USA |
ATKR Atkore Inc | 31.77 mm | 166.89 k shares | 3.64 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 31.15 mm | 217.06 k shares | 3.57 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 30.87 mm | 250.70 k shares | 3.54 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 30.75 mm | 117.03 k shares | 3.53 | Common equity | Long | USA |
HUBB Hubbell Inc. | 30.60 mm | 73.72 k shares | 3.51 | Common equity | Long | USA |
WNC Wabash National Corp. | 29.90 mm | 998.70 k shares | 3.43 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 29.28 mm | 521.47 k shares | 3.36 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 29.17 mm | 144.89 k shares | 3.35 | Common equity | Long | USA |
FSS Federal Signal Corp. | 28.33 mm | 333.81 k shares | 3.25 | Common equity | Long | USA |
GVA Granite Construction Inc. | 27.68 mm | 484.51 k shares | 3.18 | Common equity | Long | USA |
ARRY Array Technologies Inc | 27.03 mm | 1.81 mm shares | 3.10 | Common equity | Long | USA |
ACA Arcosa Inc | 26.99 mm | 314.40 k shares | 3.10 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 24.66 mm | 91.20 k shares | 2.83 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 24.01 mm | 1.49 mm shares | 2.75 | Common equity | Long | USA |
PRIM Primoris Services Corp | 23.39 mm | 549.45 k shares | 2.68 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 22.33 mm | 925.23 k shares | 2.56 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 20.78 mm | 1.86 mm shares | 2.38 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 17.00 mm | 326.27 k shares | 1.95 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 13.54 mm | 309.70 k shares | 1.55 | Common equity | Long | USA |
PRLB Proto Labs Inc | 11.66 mm | 326.05 k shares | 1.34 | Common equity | Long | USA |
LMB Limbach Holdings Inc | 9.31 mm | 224.73 k shares | 1.07 | Common equity | Long | USA |
FNB F.N.B. Corp. | 8.50 mm | 602.48 k shares | 0.97 | Common equity | Long | USA |
ARIS Aris Water Solutions Inc - Ordinary Shares | 7.18 mm | 507.41 k shares | 0.82 | Common equity | Long | USA |
SHYF Shyft Group Inc (The) | 6.42 mm | 516.62 k shares | 0.74 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 5.71 mm | 54.66 k shares | 0.65 | Common equity | Long | USA |
PLOW Douglas Dynamics Inc | 5.31 mm | 219.96 k shares | 0.61 | Common equity | Long | USA |
GABC German American Bancorp Inc | 5.16 mm | 148.87 k shares | 0.59 | Common equity | Long | USA |
ONB Old National Bancorp | 4.83 mm | 277.64 k shares | 0.55 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 4.66 mm | 334.72 k shares | 0.53 | Common equity | Long | USA |
SRCE 1st Source Corp. | 4.46 mm | 85.18 k shares | 0.51 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 4.42 mm | 149.40 k shares | 0.51 | Common equity | Long | USA |
FRME First Merchants Corp. | 4.35 mm | 124.67 k shares | 0.50 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 4.29 mm | 199.65 k shares | 0.49 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 4.29 mm | 269.96 k shares | 0.49 | Common equity | Long | USA |
FFBC First Financial Bancorp | 4.18 mm | 186.25 k shares | 0.48 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 4.11 mm | 67.67 k shares | 0.47 | Common equity | Long | USA |
PRK Park National Corp. | 3.79 mm | 27.86 k shares | 0.43 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 3.77 mm | 56.89 k shares | 0.43 | Common equity | Long | USA |
MBWM Mercantile Bank Corp. | 3.64 mm | 94.47 k shares | 0.42 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 3.41 mm | 97.13 k shares | 0.39 | Common equity | Long | USA |
Dreyfus Government Cash Management | 1.03 mm | 1.03 mm shares | 0.12 | Short-term investment vehicle | Long | USA |