Fund profile
Tickers
SCAP
Fund manager
Total assets
$5.24 mm
Liabilities
$28.13 k
Net assets
$5.21 mm
Number of holdings
68.00
SCAP stock data
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TPR Tapestry Inc | 165.78 k | 3.49 k shares | 3.18 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 158.11 k | 1.29 k shares | 3.04 | Common equity | Long | USA |
HRI Herc Holdings Inc | 147.26 k | 928.00 shares | 2.83 | Common equity | Long | USA |
Jefferies Group Inc | 139.30 k | 3.33 k shares | 2.68 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 137.11 k | 844.00 shares | 2.63 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 135.49 k | 2.12 k shares | 2.60 | Preferred equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 121.08 k | 144.00 shares | 2.33 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 116.56 k | 2.93 k shares | 2.24 | Common equity | Long | USA |
Kilroy Realty Corp. | 114.58 k | 3.02 k shares | 2.20 | Common equity | Long | USA |
AZZ AZZ Inc | 109.49 k | 1.50 k shares | 2.10 | Common equity | Long | USA |
GFF Griffon Corp. | 107.39 k | 1.50 k shares | 2.06 | Common equity | Long | USA |
BPOP Popular Inc. | 104.43 k | 1.25 k shares | 2.01 | Common equity | Long | Puerto Rico |
CASY Casey`s General Stores, Inc. | 101.09 k | 332.00 shares | 1.94 | Common equity | Long | USA |
USM United States Cellular Corporation | 98.95 k | 5.22 k shares | 1.90 | Preferred equity | Long | USA |
RF Regions Financial Corp. | 98.09 k | 3.95 k shares | 1.88 | Preferred equity | Long | USA |
BLMN Bloomin Brands Inc | 97.58 k | 3.59 k shares | 1.87 | Common equity | Long | USA |
GNL Global Net Lease Inc | 96.14 k | 4.58 k shares | 1.85 | Preferred equity | Long | USA |
SCE Trust IV | 96.08 k | 4.08 k shares | 1.85 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 93.66 k | 3.79 k shares | 1.80 | Preferred equity | Long | USA |
RITM Rithm Capital Corporation | 93.38 k | 4.13 k shares | 1.79 | Preferred equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 93.26 k | 3.12 k shares | 1.79 | Common equity | Long | Bermuda |
BANC Banc of California Inc | 91.55 k | 4.19 k shares | 1.76 | Preferred equity | Long | USA |
KBH KB Home | 91.41 k | 1.38 k shares | 1.76 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 91.28 k | 1.57 k shares | 1.75 | Common equity | Long | USA |
POR Portland General Electric Co | 87.49 k | 2.18 k shares | 1.68 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 87.24 k | 5.07 k shares | 1.68 | Common equity | Long | USA |
AVNT Avient Corp | 86.14 k | 2.13 k shares | 1.65 | Common equity | Long | USA |
AIZ Assurant Inc | 84.19 k | 464.00 shares | 1.62 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 84.01 k | 736.00 shares | 1.61 | Common equity | Long | USA |
LAZ Lazard Inc. | 83.44 k | 2.17 k shares | 1.60 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 83.26 k | 1.85 k shares | 1.60 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 82.33 k | 1.13 k shares | 1.58 | Common equity | Long | USA |
GTLS Chart Industries Inc | 80.51 k | 1.39 k shares | 1.55 | Preferred equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 80.51 k | 3.37 k shares | 1.55 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 79.19 k | 1.10 k shares | 1.52 | Common equity | Long | USA |
PRGS Progress Software Corp. | 75.77 k | 1.42 k shares | 1.46 | Common equity | Long | USA |
SLM SLM Corp. | 72.32 k | 3.47 k shares | 1.39 | Common equity | Long | USA |
ADC Agree Realty Corp. | 72.09 k | 1.31 k shares | 1.38 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 71.99 k | 2.05 k shares | 1.38 | Common equity | Long | USA |
AQN Algonquin Power & Utilities Corp | 68.31 k | 3.39 k shares | 1.31 | Preferred equity | Long | Canada |
NEE NextEra Energy Inc | 67.28 k | 1.92 k shares | 1.29 | Preferred equity | Long | USA |
AB Alliancebernstein Holding L.P. | 61.51 k | 1.94 k shares | 1.18 | Common equity | Long | USA |
ESI Element Solutions Inc | 61.48 k | 2.62 k shares | 1.18 | Common equity | Long | USA |
UGI UGI Corp. | 61.39 k | 1.07 k shares | 1.18 | Preferred equity | Long | USA |
AES AES Corp. | 58.63 k | 3.86 k shares | 1.13 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 58.62 k | 512.00 shares | 1.13 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 55.86 k | 1.41 k shares | 1.07 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 55.26 k | 1.25 k shares | 1.06 | Common equity | Long | USA |
PX P10 Inc - Ordinary Shares | 54.58 k | 5.89 k shares | 1.05 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 46.69 k | 304.00 shares | 0.90 | Common equity | Long | USA |
SPNS Sapiens International Corp NV | 46.28 k | 1.50 k shares | 0.89 | Common equity | Long | Israel |
RL Ralph Lauren Corp - Ordinary Shares | 44.99 k | 242.00 shares | 0.86 | Common equity | Long | USA |
VLY Valley National Bancorp | 44.44 k | 2.15 k shares | 0.85 | Preferred equity | Long | USA |
UNM Unum Group | 44.31 k | 896.00 shares | 0.85 | Common equity | Long | USA |
GATX GATX Corp. | 42.62 k | 336.00 shares | 0.82 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 42.32 k | 640.00 shares | 0.81 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 42.18 k | 656.00 shares | 0.81 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 41.69 k | 1.34 k shares | 0.80 | Common equity | Long | USA |
WCC Wesco International, Inc. | 40.66 k | 272.00 shares | 0.78 | Common equity | Long | USA |
STAG STAG Industrial Inc | 39.81 k | 1.07 k shares | 0.76 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 39.79 k | 481.00 shares | 0.76 | Common equity | Long | USA |
NTST Netstreit Corp | 39.27 k | 2.34 k shares | 0.75 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 38.71 k | 1.71 k shares | 0.74 | Common equity | Long | USA |
DHT DHT Holdings Inc | 32.71 k | 3.02 k shares | 0.63 | Common equity | Long | Bermuda |
First American Government Obligations Fund | 24.53 k | 24.53 k shares | 0.47 | Short-term investment vehicle | Long | USA |
KEY Keycorp | 23.75 k | 1.66 k shares | 0.46 | Common equity | Long | USA |
iShares Russell 2000 ETF
|
13.04 k | 64.00 shares | 0.25 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 12.24 k | 212.00 shares | 0.24 | Common equity | Long | USA |