Fund profile
Tickers
STSNX, STSOX, STSCX, SCSIX
Fund manager
Total assets
$268.74 mm
Liabilities
$459.63 k
Net assets
$268.28 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MOG.A Moog, Inc. - Ordinary Shares | 10.72 mm | 67.12 k shares | 3.99 | Common equity | Long | USA |
URI United Rentals, Inc. | 10.68 mm | 14.81 k shares | 3.98 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 9.80 mm | 30.78 k shares | 3.65 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 9.53 mm | 25.15 k shares | 3.55 | Common equity | Long | USA |
CR Crane Co | 9.51 mm | 70.34 k shares | 3.54 | Common equity | Long | USA |
OSK Oshkosh Corp | 9.08 mm | 72.82 k shares | 3.38 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 8.97 mm | 82.13 k shares | 3.34 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 8.87 mm | 84.94 k shares | 3.30 | Common equity | Long | USA |
PTC PTC Inc | 8.78 mm | 46.46 k shares | 3.27 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 8.64 mm | 21.84 k shares | 3.22 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 8.58 mm | 48.89 k shares | 3.20 | Common equity | Long | USA |
AVNT Avient Corp | 8.54 mm | 196.85 k shares | 3.18 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 8.53 mm | 112.77 k shares | 3.18 | Common equity | Long | USA |
BDC Belden Inc | 8.49 mm | 91.68 k shares | 3.16 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 8.38 mm | 159.52 k shares | 3.12 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 8.36 mm | 61.38 k shares | 3.12 | Common equity | Long | USA |
MTZ Mastec Inc. | 7.51 mm | 80.55 k shares | 2.80 | Common equity | Long | USA |
ENS Enersys | 7.14 mm | 75.57 k shares | 2.66 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 6.78 mm | 90.82 k shares | 2.53 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 6.71 mm | 91.27 k shares | 2.50 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 6.61 mm | 86.84 k shares | 2.46 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 5.90 mm | 35.24 k shares | 2.20 | Common equity | Long | USA |
WBS Webster Financial Corp. | 5.80 mm | 114.23 k shares | 2.16 | Common equity | Long | USA |
PLUS ePlus Inc | 5.70 mm | 72.59 k shares | 2.13 | Common equity | Long | USA |
POR Portland General Electric Co | 5.52 mm | 131.40 k shares | 2.06 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 5.36 mm | 132.96 k shares | 2.00 | Common equity | Long | USA |
CBU Community Financial System Inc. | 5.17 mm | 107.58 k shares | 1.93 | Common equity | Long | USA |
QRVO Qorvo Inc | 4.89 mm | 42.57 k shares | 1.82 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 4.61 mm | 31.02 k shares | 1.72 | Common equity | Long | USA |
CXT Crane NXT, Co. | 4.52 mm | 73.02 k shares | 1.68 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 3.84 mm | 111.11 k shares | 1.43 | Common equity | Long | USA |
DORM Dorman Products Inc | 3.83 mm | 39.77 k shares | 1.43 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 3.82 mm | 96.38 k shares | 1.43 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 3.73 mm | 20.90 k shares | 1.39 | Common equity | Long | USA |
SKT Tanger Inc. | 3.52 mm | 119.19 k shares | 1.31 | Common equity | Long | USA |
MTDR Matador Resources Co | 3.40 mm | 50.90 k shares | 1.27 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 3.39 mm | 129.43 k shares | 1.26 | Common equity | Long | USA |
ONB Old National Bancorp | 3.02 mm | 173.67 k shares | 1.13 | Common equity | Long | USA |
Federated Hermes Treasury Obligations Fund | 2.96 mm | 2.96 mm shares | 1.10 | Short-term investment vehicle | Long | USA |
UBSI United Bankshares, Inc. | 2.75 mm | 76.79 k shares | 1.02 | Common equity | Long | USA |
HRI Herc Holdings Inc | 2.09 mm | 12.41 k shares | 0.78 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 2.08 mm | 107.38 k shares | 0.77 | Common equity | Long | USA |
GTX Garrett Motion Inc - Ordinary Shares | 2.05 mm | 206.65 k shares | 0.77 | Common equity | Long | Switzerland |