Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Concrete Pumping Holdings Inc. | BBCP | 1.65 | 39.15 |
| First Interstate BancSystem Inc. Cl A | FIBK | 1.78 | -7.17 |
| Allied Motion Technologies Inc. | AMOT | 1.86 | 16.75 |
| Enovis Corp. | ENOV | 1.87 | 17.62 |
| CubeSmart | CUBE | 1.87 | 13.76 |
| Seaboard Corp. | SEB | 1.9 | 3.85 |
| UFP Technologies Inc. | UFPT | 1.93 | -3.53 |
| Allegiant Travel Co. | ALGT | 1.95 | 26.53 |
| Live Oak Bancshares Inc. | LOB | 2.04 | 13.34 |
| Taseko Mines Ltd. | TGB | 2.04 | 20.41 |
| Rimini Street Inc. | RMNI | 2.1 | 18.11 |
| BOK Financial Corp. | BOKF | 2.15 | -3.17 |
| Green Brick Partners Inc. | GRBK | 2.33 | 28.77 |
| Enstar Group Ltd. | ESGR | 2.57 | 4.87 |
| Ashland Inc. | ASH | 2.75 | 1.62 |
| Post Holdings Inc. | POST | 2.86 | 5.20 |
| Vail Resorts Inc. | MTN | 3.01 | 10.07 |
| Cal-Maine Foods Inc. | CALM | 3.35 | 5.09 |
| Civitas Resources Inc. | CIVI | 3.43 | 14.88 |
| Mr. Cooper Group Inc. | COOP | 3.75 | 14.60 |
| WNS (Holdings) Ltd. ADR | WNS | 4.02 | 5.93 |
| Wesco International Inc. | WCC | 4.91 | 19.02 |
| Bank OZK | OZK | 5.26 | 14.00 |
| Webster Financial Corp. | WBS | 5.94 | 11.22 |
| Red Rock Resorts Inc. Cl A | RRR | 6.26 | 12.50 |
Sector Allocation
% of total net assests
Top sectors
0.75
Health Care
1.41
Utilities
2.09
Technology
3.08
Oil & Gas
3.69
Non Classified Equity
7.52
Basic Materials
12.66
Consumer Services
14.77
Consumer Goods
24.79
Industrials
28.05
Financials
Asset Allocation
%
Type
98.82
Stocks
0.87
Cash
0.31
Bonds
$ 79.60M
Total net assets
20.00%
Turnover
