Fund profile
Tickers
CSF
Fund manager
Total assets
$49.42 mm
Liabilities
$644.47 k
Net assets
$48.78 mm
Number of holdings
507.00
CSF stock data
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MGEE MGE Energy, Inc. | 186.49 k | 2.37 k shares | 0.38 | Common equity | Long | USA |
MTG MGIC Investment Corp | 180.65 k | 8.08 k shares | 0.37 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 180.53 k | 7.16 k shares | 0.37 | Common equity | Long | USA |
NNI Nelnet Inc - Ordinary Shares | 176.43 k | 1.86 k shares | 0.36 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 165.72 k | 1.22 k shares | 0.34 | Common equity | Long | USA |
RDN Radian Group, Inc. | 165.68 k | 4.95 k shares | 0.34 | Common equity | Long | USA |
KEX Kirby Corp. | 165.19 k | 1.73 k shares | 0.34 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 158.80 k | 2.07 k shares | 0.33 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 157.40 k | 1.62 k shares | 0.32 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 155.97 k | 3.03 k shares | 0.32 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 155.07 k | 202.00 shares | 0.32 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 153.73 k | 8.16 k shares | 0.32 | Common equity | Long | USA |
MSILF GOVERNMENT-INST | 153.72 k | 153.72 k shares | 0.32 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 153.72 k | 153.72 k shares | 0.32 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 153.72 k | 153.72 k shares | 0.32 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 153.72 k | 153.72 k shares | 0.32 | Short-term investment vehicle | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 153.19 k | 6.14 k shares | 0.31 | Common equity | Long | USA |
Northwestern Corp | 153.10 k | 3.01 k shares | 0.31 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 152.46 k | 2.84 k shares | 0.31 | Common equity | Long | USA |
SR Spire Inc. | 152.20 k | 2.48 k shares | 0.31 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 151.94 k | 3.54 k shares | 0.31 | Common equity | Long | USA |
SEB Seaboard Corp. | 151.52 k | 47.00 shares | 0.31 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 149.96 k | 2.70 k shares | 0.31 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 149.73 k | 1.17 k shares | 0.31 | Common equity | Long | USA |
AWR American States Water Co. | 149.25 k | 2.07 k shares | 0.31 | Common equity | Long | USA |
GATX GATX Corp. | 149.18 k | 1.11 k shares | 0.31 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 147.93 k | 1.39 k shares | 0.30 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 147.60 k | 4.56 k shares | 0.30 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 145.07 k | 2.10 k shares | 0.30 | Common equity | Long | USA |
FLS Flowserve Corp. | 143.21 k | 3.14 k shares | 0.29 | Common equity | Long | USA |
ALE Allete, Inc. | 142.72 k | 2.39 k shares | 0.29 | Common equity | Long | USA |
OGS ONE Gas Inc | 141.90 k | 2.20 k shares | 0.29 | Common equity | Long | USA |
POR Portland General Electric Co | 141.46 k | 3.37 k shares | 0.29 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 140.30 k | 3.79 k shares | 0.29 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 139.60 k | 2.15 k shares | 0.29 | Common equity | Long | Bermuda |
AVT Avnet Inc. | 139.27 k | 2.81 k shares | 0.29 | Common equity | Long | USA |
IOSP Innospec Inc | 139.26 k | 1.08 k shares | 0.29 | Common equity | Long | USA |
ESGR Enstar Group Limited | 139.22 k | 448.00 shares | 0.29 | Common equity | Long | Bermuda |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 139.21 k | 1.41 k shares | 0.29 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 139.05 k | 5.06 k shares | 0.29 | Common equity | Long | USA |
CBZ Cbiz Inc | 139.02 k | 1.77 k shares | 0.29 | Common equity | Long | USA |
AZZ AZZ Inc | 138.46 k | 1.79 k shares | 0.28 | Common equity | Long | USA |
CHCO City Holding Co. | 138.40 k | 1.33 k shares | 0.28 | Common equity | Long | USA |
TNC Tennant Co. | 137.91 k | 1.13 k shares | 0.28 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 137.65 k | 2.32 k shares | 0.28 | Common equity | Long | USA |
MAN ManpowerGroup | 137.35 k | 1.77 k shares | 0.28 | Common equity | Long | USA |
SJW SJW Group | 137.12 k | 2.42 k shares | 0.28 | Common equity | Long | USA |
NEU NewMarket Corp. | 137.08 k | 216.00 shares | 0.28 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 136.65 k | 1.80 k shares | 0.28 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 136.36 k | 735.00 shares | 0.28 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 136.01 k | 1.06 k shares | 0.28 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 135.06 k | 686.00 shares | 0.28 | Common equity | Long | USA |
KFY Korn Ferry | 134.61 k | 2.05 k shares | 0.28 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 134.35 k | 1.26 k shares | 0.28 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 133.82 k | 3.71 k shares | 0.27 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 133.80 k | 3.36 k shares | 0.27 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 133.43 k | 1.50 k shares | 0.27 | Common equity | Long | USA |
TGNA TEGNA Inc | 133.32 k | 8.92 k shares | 0.27 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 132.98 k | 1.71 k shares | 0.27 | Common equity | Long | USA |
CNX CNX Resources Corp | 132.81 k | 5.60 k shares | 0.27 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 132.78 k | 74.00 shares | 0.27 | Common equity | Long | Bermuda |
VNT Vontier Corporation | 132.54 k | 2.92 k shares | 0.27 | Common equity | Long | USA |
AVA Avista Corp. | 131.75 k | 3.76 k shares | 0.27 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 131.19 k | 3.09 k shares | 0.27 | Common equity | Long | USA |
ESI Element Solutions Inc | 131.12 k | 5.25 k shares | 0.27 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 130.64 k | 4.05 k shares | 0.27 | Common equity | Long | USA |
BKH Black Hills Corporation | 130.55 k | 2.39 k shares | 0.27 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 130.39 k | 902.00 shares | 0.27 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 129.97 k | 1.60 k shares | 0.27 | Common equity | Long | USA |
FSS Federal Signal Corp. | 129.77 k | 1.53 k shares | 0.27 | Common equity | Long | USA |
FEDERATED HERMES TREASURY OBLIGATIONS | 129.40 k | 129.40 k shares | 0.27 | Short-term investment vehicle | Long | USA |
EVTC Evertec Inc | 129.32 k | 3.24 k shares | 0.27 | Common equity | Long | Puerto Rico |
R Ryder System, Inc. | 129.20 k | 1.08 k shares | 0.26 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 128.82 k | 4.48 k shares | 0.26 | Common equity | Long | USA |
WU Western Union Company | 128.76 k | 9.21 k shares | 0.26 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 128.44 k | 3.32 k shares | 0.26 | Common equity | Long | USA |
HAE Haemonetics Corp. | 128.28 k | 1.50 k shares | 0.26 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 127.74 k | 601.00 shares | 0.26 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 127.53 k | 3.26 k shares | 0.26 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 127.44 k | 2.27 k shares | 0.26 | Common equity | Long | USA |
UNF Unifirst Corp. | 127.12 k | 733.00 shares | 0.26 | Common equity | Long | USA |
CWT California Water Service Group | 126.80 k | 2.73 k shares | 0.26 | Common equity | Long | USA |
ICFI ICF International, Inc | 126.38 k | 839.00 shares | 0.26 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 125.90 k | 1.44 k shares | 0.26 | Common equity | Long | Bermuda |
MMS Maximus Inc. | 125.77 k | 1.50 k shares | 0.26 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 125.75 k | 536.00 shares | 0.26 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 125.72 k | 5.54 k shares | 0.26 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 125.28 k | 5.67 k shares | 0.26 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 124.68 k | 1.16 k shares | 0.26 | Common equity | Long | USA |
BCPC Balchem Corp. | 124.58 k | 804.00 shares | 0.26 | Common equity | Long | USA |
ASGN ASGN Inc | 124.45 k | 1.19 k shares | 0.26 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 124.32 k | 1.20 k shares | 0.25 | Common equity | Long | USA |
FNB F.N.B. Corp. | 124.15 k | 8.81 k shares | 0.25 | Common equity | Long | USA |
HRB H&R Block Inc. | 123.90 k | 2.52 k shares | 0.25 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 123.59 k | 2.55 k shares | 0.25 | Common equity | Long | USA |
FUL H.B. Fuller Company | 123.36 k | 1.55 k shares | 0.25 | Common equity | Long | USA |
BCO Brink`s Co. | 123.33 k | 1.34 k shares | 0.25 | Common equity | Long | USA |
ESAB ESAB Corp | 122.84 k | 1.11 k shares | 0.25 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 122.82 k | 1.83 k shares | 0.25 | Common equity | Long | Cayman Islands |
LAUR Laureate Education Inc | 122.74 k | 8.42 k shares | 0.25 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 122.34 k | 5.96 k shares | 0.25 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 122.12 k | 4.71 k shares | 0.25 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 122.09 k | 729.00 shares | 0.25 | Common equity | Long | USA |
NAVI Navient Corp | 122.01 k | 7.01 k shares | 0.25 | Common equity | Long | USA |
PRGS Progress Software Corp. | 121.81 k | 2.29 k shares | 0.25 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 121.15 k | 4.93 k shares | 0.25 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 121.04 k | 983.00 shares | 0.25 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 120.78 k | 2.05 k shares | 0.25 | Common equity | Long | USA |
ACA Arcosa Inc | 120.63 k | 1.41 k shares | 0.25 | Common equity | Long | USA |
CRI Carters Inc | 120.50 k | 1.42 k shares | 0.25 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 119.73 k | 879.00 shares | 0.25 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 119.65 k | 4.23 k shares | 0.25 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 119.33 k | 1.81 k shares | 0.24 | Common equity | Long | USA |
ALG Alamo Group Inc. | 119.19 k | 522.00 shares | 0.24 | Common equity | Long | USA |
GMS GMS Inc | 119.14 k | 1.22 k shares | 0.24 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 118.88 k | 3.19 k shares | 0.24 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 118.51 k | 1.05 k shares | 0.24 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 118.48 k | 1.27 k shares | 0.24 | Common equity | Long | USA |
PLXS Plexus Corp. | 118.24 k | 1.25 k shares | 0.24 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 117.85 k | 2.20 k shares | 0.24 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 117.74 k | 1.56 k shares | 0.24 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 117.13 k | 2.71 k shares | 0.24 | Common equity | Long | USA |
IDCC Interdigital Inc | 116.79 k | 1.10 k shares | 0.24 | Common equity | Long | USA |
ROG Rogers Corp. | 116.67 k | 983.00 shares | 0.24 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 116.39 k | 937.00 shares | 0.24 | Common equity | Long | USA |
SLM SLM Corp. | 116.23 k | 5.33 k shares | 0.24 | Common equity | Long | USA |
BMI Badger Meter Inc. | 116.02 k | 717.00 shares | 0.24 | Common equity | Long | USA |
CRVL Corvel Corp. | 115.97 k | 441.00 shares | 0.24 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 115.52 k | 582.00 shares | 0.24 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 115.00 k | 6.22 k shares | 0.24 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 114.60 k | 2.13 k shares | 0.23 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 114.57 k | 462.00 shares | 0.23 | Common equity | Long | USA |
HI Hillenbrand Inc | 114.31 k | 2.27 k shares | 0.23 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 113.87 k | 9.77 k shares | 0.23 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 113.66 k | 1.01 k shares | 0.23 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 113.36 k | 1.76 k shares | 0.23 | Common equity | Long | USA |
CBT Cabot Corp. | 113.31 k | 1.23 k shares | 0.23 | Common equity | Long | USA |
FBP First Bancorp PR | 112.99 k | 6.44 k shares | 0.23 | Common equity | Long | Puerto Rico |
SXI Standex International Corp. | 112.98 k | 620.00 shares | 0.23 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 112.61 k | 1.82 k shares | 0.23 | Common equity | Long | USA |
BLKB Blackbaud Inc | 112.54 k | 1.52 k shares | 0.23 | Common equity | Long | USA |
HNI HNI Corp. | 112.51 k | 2.49 k shares | 0.23 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 111.86 k | 2.82 k shares | 0.23 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 111.83 k | 2.65 k shares | 0.23 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 111.68 k | 3.51 k shares | 0.23 | Common equity | Long | USA |
FA First Advantage Corp. | 111.43 k | 6.87 k shares | 0.23 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 111.41 k | 8.92 k shares | 0.23 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 111.33 k | 1.61 k shares | 0.23 | Common equity | Long | USA |
CXT Crane NXT, Co. | 111.30 k | 1.80 k shares | 0.23 | Common equity | Long | USA |
Ashland Inc. | 111.20 k | 1.14 k shares | 0.23 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 110.48 k | 692.00 shares | 0.23 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 110.44 k | 2.06 k shares | 0.23 | Common equity | Long | USA |
ONB Old National Bancorp | 110.34 k | 6.34 k shares | 0.23 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 110.26 k | 981.00 shares | 0.23 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 109.97 k | 770.00 shares | 0.23 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 109.62 k | 2.40 k shares | 0.22 | Common equity | Long | USA |
OFG OFG Bancorp | 109.36 k | 2.97 k shares | 0.22 | Common equity | Long | Puerto Rico |
NHC National Healthcare Corp. | 109.35 k | 1.16 k shares | 0.22 | Common equity | Long | USA |
KAI Kadant, Inc. | 109.26 k | 333.00 shares | 0.22 | Common equity | Long | USA |
SNEX StoneX Group Inc | 109.18 k | 1.55 k shares | 0.22 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 108.96 k | 3.48 k shares | 0.22 | Common equity | Long | USA |
PRIM Primoris Services Corp | 108.89 k | 2.56 k shares | 0.22 | Common equity | Long | USA |
AVNT Avient Corp | 108.85 k | 2.51 k shares | 0.22 | Common equity | Long | USA |
Whirlpool Corp. | 108.84 k | 3.88 k shares | 0.22 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 108.79 k | 3.04 k shares | 0.22 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 108.64 k | 3.29 k shares | 0.22 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 108.46 k | 2.96 k shares | 0.22 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 108.45 k | 6.74 k shares | 0.22 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 108.20 k | 4.78 k shares | 0.22 | Common equity | Long | USA |
PRK Park National Corp. | 107.86 k | 794.00 shares | 0.22 | Common equity | Long | USA |
MYRG MYR Group Inc | 106.93 k | 605.00 shares | 0.22 | Common equity | Long | USA |
FRME First Merchants Corp. | 106.93 k | 3.06 k shares | 0.22 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 106.88 k | 1.62 k shares | 0.22 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 106.83 k | 1.61 k shares | 0.22 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 106.81 k | 6.72 k shares | 0.22 | Common equity | Long | USA |
SCL Stepan Co. | 106.70 k | 1.19 k shares | 0.22 | Common equity | Long | USA |
MATX Matson Inc | 106.56 k | 948.00 shares | 0.22 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 106.48 k | 665.00 shares | 0.22 | Common equity | Long | USA |
WMK Weis Markets, Inc. | 106.45 k | 1.65 k shares | 0.22 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 106.24 k | 3.26 k shares | 0.22 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 106.18 k | 1.63 k shares | 0.22 | Common equity | Long | USA |
BANR Banner Corp. | 105.79 k | 2.20 k shares | 0.22 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 105.73 k | 573.00 shares | 0.22 | Common equity | Long | USA |
SPNT SiriusPoint Ltd | 105.66 k | 8.31 k shares | 0.22 | Common equity | Long | Bermuda |
AROC Archrock Inc | 105.61 k | 5.37 k shares | 0.22 | Common equity | Long | USA |
BANF Bancfirst Corp. | 105.55 k | 1.20 k shares | 0.22 | Common equity | Long | USA |
KMT Kennametal Inc. | 105.55 k | 4.23 k shares | 0.22 | Common equity | Long | USA |
NABL N-able Inc | 105.53 k | 8.07 k shares | 0.22 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 105.52 k | 1.92 k shares | 0.22 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 105.33 k | 5.27 k shares | 0.22 | Common equity | Long | USA |
BCC Boise Cascade Co | 105.21 k | 686.00 shares | 0.22 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 104.99 k | 1.78 k shares | 0.22 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 104.88 k | 2.94 k shares | 0.22 | Common equity | Long | USA |
FHB First Hawaiian INC | 104.57 k | 4.76 k shares | 0.21 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 104.33 k | 3.39 k shares | 0.21 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 104.31 k | 894.00 shares | 0.21 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 104.12 k | 1.41 k shares | 0.21 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 104.11 k | 3.45 k shares | 0.21 | Common equity | Long | USA |
LRN Stride Inc | 103.84 k | 1.65 k shares | 0.21 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 103.83 k | 2.56 k shares | 0.21 | Common equity | Long | USA |