Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Brigham Minerals Inc ORD | n/a | 2.03 | n/a |
| Monro Inc. | MNRO | 2.04 | 17.37 |
| CONMED Corp. | CNMD | 2.05 | 12.01 |
| Central Garden & Pet Co. Cl A | CENTA | 2.06 | 11.54 |
| Seacoast Banking Corp. of Florida | SBCF | 2.07 | 3.94 |
| Columbia Banking System Inc. | COLB | 2.08 | 6.21 |
| Altra Industrial Motion Corp. | AIMC | 2.09 | 2.06 |
| Four Corners Property Trust Inc. | FCPT | 2.09 | 10.30 |
| Moog Inc. Cl A | MOG.A | 2.1 | 8.63 |
| Masonite International Corp. | DOOR | 2.1 | 15.46 |
| Century Communities Inc. | CCS | 2.11 | 26.53 |
| Corporate Office Properties Trust | OFC | 2.11 | 6.36 |
| Stepan Co. | SCL | 2.12 | 5.32 |
| Sandy Spring Bancorp Inc. | SASR | 2.13 | -3.49 |
| Patterson Cos. Inc. | PDCO | 2.14 | 8.92 |
| NorthWestern Corp. | NWE | 2.15 | -3.03 |
| Atlantic Union Bankshares Corp. | AUB | 2.15 | 11.33 |
| Federal Signal Corp. | FSS | 2.2 | 15.36 |
| Rambus Inc. | RMBS | 2.25 | 21.19 |
| Northern Oil & Gas Inc. | NOG | 2.25 | 6.85 |
| Renasant Corp. | RNST | 2.25 | -3.70 |
| J&J Snack Foods Corp. | JJSF | 2.26 | -7.23 |
| Comfort Systems USA Inc. | FIX | 2.32 | 5.94 |
| Merit Medical Systems Inc. | MMSI | 2.32 | 1.84 |
| Chord Energy Corp. | CHRD | 2.39 | 3.50 |
Sector Allocation
% of total net assests
Top sectors
4.36
Utilities
4.59
Non Classified Equity
5.00
Technology
5.19
Consumer Services
5.86
Basic Materials
7.36
Oil & Gas
7.74
Health Care
8.12
Consumer Goods
16.83
Industrials
34.14
Financials
Asset Allocation
%
Type
99.18
Stocks
0.34
Cash
0.34
Bonds
0.13
Other
$ 494.90M
Total net assets
60.00%
Turnover
