Fund profile
Tickers
SMCP
Fund manager
Total assets
$33.12 mm
Liabilities
$24.51 k
Net assets
$33.09 mm
Number of holdings
101.00
SMCP stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SMCI Super Micro Computer Inc | 1.08 mm | 1.07 k shares | 3.27 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 485.47 k | 5.10 k shares | 1.47 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 408.09 k | 6.33 k shares | 1.23 | Common equity | Long | USA |
PSN Parsons Corp | 402.72 k | 4.86 k shares | 1.22 | Common equity | Long | USA |
PBF Energy, Inc. | 398.73 k | 6.93 k shares | 1.20 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 395.41 k | 22.39 k shares | 1.19 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 393.33 k | 5.95 k shares | 1.19 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 381.89 k | 3.46 k shares | 1.15 | Common equity | Long | USA |
HQY Healthequity Inc | 374.84 k | 4.59 k shares | 1.13 | Common equity | Long | USA |
ITRI Itron Inc. | 373.13 k | 4.03 k shares | 1.13 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 371.12 k | 14.39 k shares | 1.12 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 370.32 k | 2.42 k shares | 1.12 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 364.42 k | 4.68 k shares | 1.10 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 362.73 k | 16.18 k shares | 1.10 | Common equity | Long | USA |
CNX CNX Resources Corp | 361.14 k | 15.23 k shares | 1.09 | Common equity | Long | USA |
BCC Boise Cascade Co | 361.03 k | 2.35 k shares | 1.09 | Common equity | Long | USA |
ARCB ArcBest Corp | 360.81 k | 2.53 k shares | 1.09 | Common equity | Long | USA |
GMS GMS Inc | 359.48 k | 3.69 k shares | 1.09 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 358.56 k | 3.07 k shares | 1.08 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 358.32 k | 5.01 k shares | 1.08 | Common equity | Long | Monaco |
CMC Commercial Metals Co. | 357.56 k | 6.08 k shares | 1.08 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 354.80 k | 5.71 k shares | 1.07 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 353.60 k | 8.41 k shares | 1.07 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 350.37 k | 878.00 shares | 1.06 | Common equity | Long | USA |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 348.69 k | 24.42 k shares | 1.05 | Common equity | Long | Brazil |
SKY Skyline Champion Corp | 348.54 k | 4.10 k shares | 1.05 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 348.08 k | 1.76 k shares | 1.05 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 347.81 k | 16.79 k shares | 1.05 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 346.70 k | 5.51 k shares | 1.05 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 346.55 k | 10.35 k shares | 1.05 | Common equity | Long | USA |
KBH KB Home | 345.54 k | 4.88 k shares | 1.04 | Common equity | Long | USA |
ESNT Essent Group Ltd | 343.55 k | 5.77 k shares | 1.04 | Common equity | Long | USA |
TEX Terex Corp. | 341.26 k | 5.30 k shares | 1.03 | Common equity | Long | USA |
GATX GATX Corp. | 339.36 k | 2.53 k shares | 1.03 | Common equity | Long | USA |
KFY Korn Ferry | 337.35 k | 5.13 k shares | 1.02 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 336.64 k | 28.19 k shares | 1.02 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 334.06 k | 3.06 k shares | 1.01 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 332.51 k | 8.60 k shares | 1.00 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 331.78 k | 10.26 k shares | 1.00 | Common equity | Long | USA |
ASGN ASGN Inc | 331.57 k | 3.17 k shares | 1.00 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 330.13 k | 13.22 k shares | 1.00 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 329.71 k | 10.05 k shares | 1.00 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 326.54 k | 1.83 k shares | 0.99 | Common equity | Long | USA |
LRN Stride Inc | 323.38 k | 5.13 k shares | 0.98 | Common equity | Long | USA |
CCS Century Communities Inc | 322.41 k | 3.34 k shares | 0.97 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 319.01 k | 1.35 k shares | 0.96 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 315.45 k | 6.89 k shares | 0.95 | Common equity | Long | USA |
MATX Matson Inc | 312.25 k | 2.78 k shares | 0.94 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 312.20 k | 5.31 k shares | 0.94 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 311.56 k | 4.61 k shares | 0.94 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 309.57 k | 3.58 k shares | 0.94 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 306.74 k | 5.46 k shares | 0.93 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 306.70 k | 1.75 k shares | 0.93 | Common equity | Long | USA |
SSB SouthState Corporation | 306.53 k | 3.61 k shares | 0.93 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 306.53 k | 7.25 k shares | 0.93 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 306.19 k | 14.24 k shares | 0.93 | Common equity | Long | USA |
Northwestern Corp | 304.71 k | 5.98 k shares | 0.92 | Common equity | Long | USA |
HAE Haemonetics Corp. | 303.85 k | 3.56 k shares | 0.92 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 303.74 k | 12.52 k shares | 0.92 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 303.61 k | 4.01 k shares | 0.92 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 303.08 k | 4.99 k shares | 0.92 | Common equity | Long | USA |
ABM ABM Industries Inc. | 303.06 k | 6.79 k shares | 0.92 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 302.54 k | 2.68 k shares | 0.91 | Common equity | Long | USA |
AX Axos Financial Inc. | 301.33 k | 5.58 k shares | 0.91 | Common equity | Long | USA |
MHO MI Homes Inc. | 301.20 k | 2.21 k shares | 0.91 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 300.26 k | 18.33 k shares | 0.91 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 299.89 k | 10.91 k shares | 0.91 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 299.41 k | 8.35 k shares | 0.90 | Common equity | Long | USA |
IDCC Interdigital Inc | 298.62 k | 2.81 k shares | 0.90 | Common equity | Long | USA |
Cadence Bancorporation | 298.44 k | 10.29 k shares | 0.90 | Common equity | Long | USA |
UFPI UFP Industries Inc | 298.30 k | 2.43 k shares | 0.90 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 297.39 k | 898.00 shares | 0.90 | Common equity | Long | USA |
TGNA TEGNA Inc | 297.32 k | 19.90 k shares | 0.90 | Common equity | Long | USA |
ALKS Alkermes plc | 297.12 k | 10.98 k shares | 0.90 | Common equity | Long | Ireland |
ALE Allete, Inc. | 296.95 k | 4.98 k shares | 0.90 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 296.78 k | 7.37 k shares | 0.90 | Common equity | Long | USA |
EVTC Evertec Inc | 296.78 k | 7.44 k shares | 0.90 | Common equity | Long | Puerto Rico |
AMAT Applied Materials Inc. | 295.05 k | 1.84 k shares | 0.89 | Common equity | Long | USA |
KWR Quaker Houghton | 292.69 k | 1.43 k shares | 0.88 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 290.40 k | 2.52 k shares | 0.88 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 289.96 k | 4.71 k shares | 0.88 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 288.49 k | 6.27 k shares | 0.87 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 288.08 k | 12.70 k shares | 0.87 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 286.25 k | 6.62 k shares | 0.86 | Common equity | Long | USA |
ZD Ziff Davis Inc | 285.63 k | 4.53 k shares | 0.86 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 285.14 k | 2.80 k shares | 0.86 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 281.65 k | 8.65 k shares | 0.85 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 280.51 k | 16.89 k shares | 0.85 | Common equity | Long | Brazil |
ABCB Ameris Bancorp | 277.70 k | 5.74 k shares | 0.84 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 277.11 k | 2.74 k shares | 0.84 | Common equity | Long | USA |
LXP LXP Industrial Trust | 276.87 k | 30.70 k shares | 0.84 | Common equity | Long | USA |
UCBI United Community Banks Inc | 273.89 k | 10.41 k shares | 0.83 | Common equity | Long | USA |
First American Government Obligations Fund | 273.74 k | 273.74 k shares | 0.83 | Short-term investment vehicle | Long | USA |
PLXS Plexus Corp. | 267.01 k | 2.82 k shares | 0.81 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 261.74 k | 2.35 k shares | 0.79 | Common equity | Long | USA |
CATY Cathay General Bancorp | 258.45 k | 6.83 k shares | 0.78 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 254.17 k | 4.07 k shares | 0.77 | Common equity | Long | USA |
CEIX Consol Energy Inc | 253.71 k | 3.03 k shares | 0.77 | Common equity | Long | USA |
NEOG Neogen Corp. | 238.94 k | 15.14 k shares | 0.72 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 236.16 k | 9.38 k shares | 0.71 | Common equity | Long | USA |
VLY Valley National Bancorp | 223.18 k | 28.04 k shares | 0.67 | Common equity | Long | USA |