Fund profile
Tickers
SMDV
Fund manager
Total assets
$786.31 mm
Liabilities
$6.96 mm
Net assets
$779.35 mm
Number of holdings
108.00
SMDV stock data
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIX Comfort Systems USA, Inc. | 11.45 mm | 37.44 k shares | 1.47 | Common equity | Long | USA |
GFF Griffon Corp. | 10.91 mm | 152.85 k shares | 1.40 | Common equity | Long | USA |
WS Worthington Steel Inc. | 10.50 mm | 331.65 k shares | 1.35 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 10.04 mm | 161.61 k shares | 1.29 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 9.57 mm | 136.76 k shares | 1.23 | Common equity | Long | USA |
KAI Kadant, Inc. | 9.47 mm | 28.07 k shares | 1.22 | Common equity | Long | USA |
SXI Standex International Corp. | 9.33 mm | 53.95 k shares | 1.20 | Common equity | Long | USA |
BCPC Balchem Corp. | 9.26 mm | 58.92 k shares | 1.19 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 9.11 mm | 44.04 k shares | 1.17 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 9.10 mm | 112.50 k shares | 1.17 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 9.08 mm | 158.74 k shares | 1.17 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 8.94 mm | 121.48 k shares | 1.15 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 8.89 mm | 122.57 k shares | 1.14 | Common equity | Long | USA |
HY Hyster Yale Inc - Ordinary Shares | 8.86 mm | 150.54 k shares | 1.14 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 8.85 mm | 71.13 k shares | 1.14 | Common equity | Long | USA |
HI Hillenbrand Inc | 8.77 mm | 184.39 k shares | 1.13 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 8.67 mm | 95.84 k shares | 1.11 | Common equity | Long | USA |
MTRN Materion Corp | 8.58 mm | 63.86 k shares | 1.10 | Common equity | Long | USA |
ATRI Atrion Corp. | 8.58 mm | 23.30 k shares | 1.10 | Common equity | Long | USA |
ENSG Ensign Group Inc | 8.48 mm | 67.87 k shares | 1.09 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 8.45 mm | 81.26 k shares | 1.08 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 8.44 mm | 44.44 k shares | 1.08 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 8.43 mm | 439.27 k shares | 1.08 | Common equity | Long | USA |
AVNT Avient Corp | 8.39 mm | 207.32 k shares | 1.08 | Common equity | Long | USA |
CASS Cass Information Systems Inc | 8.39 mm | 173.59 k shares | 1.08 | Common equity | Long | USA |
GATX GATX Corp. | 8.39 mm | 66.12 k shares | 1.08 | Common equity | Long | USA |
MATX Matson Inc | 8.34 mm | 75.06 k shares | 1.07 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 8.32 mm | 122.07 k shares | 1.07 | Common equity | Long | USA |
HNI HNI Corp. | 8.31 mm | 185.50 k shares | 1.07 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 8.24 mm | 123.28 k shares | 1.06 | Common equity | Long | USA |
WDFC WD-40 Co. | 8.21 mm | 30.58 k shares | 1.05 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 8.19 mm | 392.86 k shares | 1.05 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 8.03 mm | 124.83 k shares | 1.03 | Common equity | Long | USA |
KWR Quaker Houghton | 8.02 mm | 40.00 k shares | 1.03 | Common equity | Long | USA |
ANDE Andersons Inc. | 8.00 mm | 144.68 k shares | 1.03 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 7.98 mm | 220.63 k shares | 1.02 | Common equity | Long | USA |
ALG Alamo Group Inc. | 7.95 mm | 39.28 k shares | 1.02 | Common equity | Long | USA |
SCL Stepan Co. | 7.90 mm | 88.52 k shares | 1.01 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 7.86 mm | 235.83 k shares | 1.01 | Common equity | Long | USA |
BMI Badger Meter Inc. | 7.84 mm | 49.38 k shares | 1.01 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 7.83 mm | 250.94 k shares | 1.00 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 7.65 mm | 230.06 k shares | 0.98 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 7.64 mm | 37.47 k shares | 0.98 | Common equity | Long | USA |
FUL H.B. Fuller Company | 7.62 mm | 95.75 k shares | 0.98 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 7.61 mm | 139.54 k shares | 0.98 | Common equity | Long | USA |
HBNC Horizon Bancorp Inc (IN) | 7.60 mm | 631.43 k shares | 0.98 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 7.59 mm | 493.11 k shares | 0.97 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 7.59 mm | 202.71 k shares | 0.97 | Common equity | Long | USA |
Cadence Bancorporation | 7.58 mm | 273.88 k shares | 0.97 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 7.58 mm | 74.28 k shares | 0.97 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 7.56 mm | 260.80 k shares | 0.97 | Common equity | Long | USA |
EXPO Exponent Inc. | 7.53 mm | 93.04 k shares | 0.97 | Common equity | Long | USA |
CATC Cambridge Bancorp | 7.53 mm | 118.95 k shares | 0.97 | Common equity | Long | USA |
FRME First Merchants Corp. | 7.50 mm | 225.85 k shares | 0.96 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 7.47 mm | 400.56 k shares | 0.96 | Common equity | Long | USA |
ALE Allete, Inc. | 7.44 mm | 131.36 k shares | 0.95 | Common equity | Long | USA |
BUSE First Busey Corp. | 7.44 mm | 322.63 k shares | 0.95 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 7.40 mm | 213.23 k shares | 0.95 | Common equity | Long | USA |
OGS ONE Gas Inc | 7.34 mm | 123.24 k shares | 0.94 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 7.34 mm | 547.79 k shares | 0.94 | Common equity | Long | USA |
LNN Lindsay Corporation | 7.34 mm | 61.50 k shares | 0.94 | Common equity | Long | USA |
UCBI United Community Banks Inc | 7.30 mm | 280.68 k shares | 0.94 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 7.29 mm | 287.37 k shares | 0.94 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 7.25 mm | 197.37 k shares | 0.93 | Common equity | Long | USA |
SBSI Southside Bancshares Inc | 7.25 mm | 252.82 k shares | 0.93 | Common equity | Long | USA |
ABM ABM Industries Inc. | 7.22 mm | 174.66 k shares | 0.93 | Common equity | Long | USA |
BKH Black Hills Corporation | 7.17 mm | 137.73 k shares | 0.92 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 7.12 mm | 171.21 k shares | 0.91 | Common equity | Long | USA |
SR Spire Inc. | 7.06 mm | 118.99 k shares | 0.91 | Common equity | Long | USA |
POR Portland General Electric Co | 7.05 mm | 175.43 k shares | 0.90 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 7.01 mm | 266.28 k shares | 0.90 | Common equity | Long | USA |
AVA Avista Corp. | 7.00 mm | 210.91 k shares | 0.90 | Common equity | Long | USA |
SASR Sandy Spring Bancorp | 6.95 mm | 315.97 k shares | 0.89 | Common equity | Long | USA |
FLIC First Of Long Island Corp. | 6.89 mm | 618.15 k shares | 0.88 | Common equity | Long | USA |
SPTN SpartanNash Co | 6.88 mm | 326.35 k shares | 0.88 | Common equity | Long | USA |
Northwestern Corp | 6.86 mm | 143.17 k shares | 0.88 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 6.80 mm | 175.38 k shares | 0.87 | Common equity | Long | USA |
PFC Premier Financial Corp | 6.79 mm | 350.25 k shares | 0.87 | Common equity | Long | USA |
POWI Power Integrations Inc. | 6.78 mm | 94.86 k shares | 0.87 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 6.75 mm | 240.60 k shares | 0.87 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 6.70 mm | 6.70 mm shares | 0.86 | Short-term investment vehicle | Long | USA |
WASH Washington Trust Bancorp, Inc. | 6.57 mm | 255.09 k shares | 0.84 | Common equity | Long | USA |
PLOW Douglas Dynamics Inc | 6.56 mm | 261.53 k shares | 0.84 | Common equity | Long | USA |
CWT California Water Service Group | 6.54 mm | 142.43 k shares | 0.84 | Common equity | Long | USA |
CAC Camden National Corp. | 6.50 mm | 204.61 k shares | 0.83 | Common equity | Long | USA |
NSP Insperity Inc | 6.49 mm | 63.73 k shares | 0.83 | Common equity | Long | USA |
LBAI Lakeland Bancorp, Inc. | 6.47 mm | 553.97 k shares | 0.83 | Common equity | Long | USA |
AWR American States Water Co. | 6.47 mm | 90.60 k shares | 0.83 | Common equity | Long | USA |
GTY Getty Realty Corp. | 6.45 mm | 244.68 k shares | 0.83 | Common equity | Long | USA |
INDB Independent Bank Corp. | 6.43 mm | 123.17 k shares | 0.82 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 6.37 mm | 43.89 k shares | 0.82 | Common equity | Long | USA |
PNM PNM Resources Inc | 6.36 mm | 174.27 k shares | 0.82 | Common equity | Long | USA |
TMP Tompkins Financial Corp | 6.35 mm | 131.79 k shares | 0.81 | Common equity | Long | USA |
JOUT Johnson Outdoors Inc - Ordinary Shares | 6.21 mm | 135.20 k shares | 0.80 | Common equity | Long | USA |
UVV Universal Corp. | 6.14 mm | 127.92 k shares | 0.79 | Common equity | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 6.11 mm | 211.13 k shares | 0.78 | Common equity | Long | USA |
SJW SJW Group | 6.06 mm | 110.03 k shares | 0.78 | Common equity | Long | USA |
BMRC Bank of Marin Bancorp | 5.98 mm | 360.19 k shares | 0.77 | Common equity | Long | USA |
ARTNA Artesian Resources Corp. - Ordinary Shares | 5.94 mm | 172.21 k shares | 0.76 | Common equity | Long | USA |
MSEX Middlesex Water Co. | 5.68 mm | 111.57 k shares | 0.73 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 5.50 mm | 626.05 k shares | 0.71 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 5.33 mm | 348.59 k shares | 0.68 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 5.24 mm | 419.26 k shares | 0.67 | Common equity | Long | USA |
Repurchase Agreement | 488.15 k | 488.15 k principal | 0.06 | Repurchase agreement | Long | USA |
Repurchase Agreement | 202.97 k | 202.97 k principal | 0.03 | Repurchase agreement | Long | USA |
Repurchase Agreement | 141.31 k | 141.31 k principal | 0.02 | Repurchase agreement | Long | USA |
Repurchase Agreement | 81.17 k | 81.17 k principal | 0.01 | Repurchase agreement | Long | USA |
Repurchase Agreement | 20.55 k | 20.55 k principal | 0.00 | Repurchase agreement | Long | USA |