Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Enterprise Financial Services Corp. | EFSC | 1.83 | -10.22 |
| Heartland Financial USA Inc. | HTLF | 1.84 | -16.29 |
| STAG Industrial Inc. | STAG | 1.84 | 1.44 |
| FirstCash Holdings Inc. | FCFS | 1.86 | 8.42 |
| United Community Banks Inc. | UCBI | 1.87 | -16.49 |
| First Merchants Corp. | FRME | 1.87 | -18.12 |
| Flowserve Corp. | FLS | 1.91 | 5.12 |
| GATX Corp. | GATX | 1.93 | -0.20 |
| Cabot Corp. | CBT | 1.94 | 11.88 |
| Scotts Miracle-Gro Co. | SMG | 1.97 | 36.43 |
| Molina Healthcare Inc. | MOH | 1.97 | -19.68 |
| Timken Co. | TKR | 2.02 | 10.94 |
| Box Inc. Cl A | BOX | 2.03 | -18.60 |
| SouthState Corp. | SSB | 2.04 | -5.09 |
| Trustmark Corp. | TRMK | 2.07 | -27.81 |
| CONMED Corp. | CNMD | 2.11 | 9.63 |
| Albany International Corp. Cl A | AIN | 2.19 | -11.11 |
| Parsons Corp. | PSN | 2.21 | -3.63 |
| SPX Technologies Inc. | SPXC | 2.26 | 4.58 |
| Hexcel Corp. | HXL | 2.32 | 15.96 |
| Reinsurance Group of America Inc. | RGA | 2.34 | -7.81 |
| Darling Ingredients Inc. | DAR | 2.57 | -11.42 |
| Franklin Electric Co. Inc. | FELE | 2.59 | 13.34 |
| Houlihan Lokey Inc. Cl A | HLI | 2.97 | 2.27 |
| Casella Waste Systems Inc. Cl A | CWST | 3.46 | 0.09 |
Sector Allocation
% of total net assests
Top sectors
3.23
Oil & Gas
4.57
Consumer Services
6.23
Basic Materials
6.69
Consumer Goods
8.61
Health Care
9.89
Technology
27.66
Financials
32.23
Industrials
Asset Allocation
%
Type
99.11
Stocks
0.91
Other
$ 38.70M
Total net assets
15.00%
Turnover
