Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Moelis & Co. | MC | 1.92 | -4.75 |
| Century Communities Inc. | CCS | 1.92 | -10.40 |
| Merit Medical Systems Inc. | MMSI | 1.93 | -7.21 |
| Masonite International Corp. | DOOR | 1.95 | -5.88 |
| Altra Industrial Motion Corp. | AIMC | 1.96 | -1.84 |
| NorthWestern Corp. | NWE | 1.96 | 1.47 |
| Jack in the Box Inc. | JACK | 1.96 | 0.63 |
| Federal Signal Corp. | FSS | 1.97 | -3.46 |
| UFP Industries Inc. | UFPI | 1.99 | -3.71 |
| Repay Holdings Corp. | RPAY | 2 | -6.24 |
| Plymouth Industrial REIT Inc. | PLYM | 2.01 | -10.56 |
| Veritex Holdings Inc. | VBTX | 2.02 | 8.27 |
| Stepan Co. | SCL | 2.02 | -2.09 |
| Piper Sandler Cos. | PIPR | 2.05 | -6.23 |
| Viavi Solutions Inc. | VIAV | 2.06 | -3.86 |
| Hostess Brands Inc. Cl A | TWNK | 2.07 | -0.69 |
| Simmons First National Corp. Cl A | SFNC | 2.08 | 7.88 |
| Monro Inc. | MNRO | 2.09 | -1.87 |
| Sonic Automotive Inc. Cl A | SAH | 2.09 | -2.55 |
| CONMED Corp. | CNMD | 2.1 | -4.60 |
| Renasant Corp. | RNST | 2.1 | 6.90 |
| Central Garden & Pet Co. Cl A | CENTA | 2.14 | -6.44 |
| Sandy Spring Bancorp Inc. | SASR | 2.18 | 7.36 |
| PDC Energy Inc. | PDCE | 2.21 | 15.79 |
| Columbia Banking System Inc. | COLB | 2.22 | 12.93 |
Sector Allocation
% of total net assests
Top sectors
3.55
Non Classified Equity
4.34
Oil & Gas
4.73
Technology
4.78
Utilities
5.90
Health Care
7.84
Basic Materials
8.06
Consumer Goods
9.03
Consumer Services
18.08
Industrials
32.16
Financials
Asset Allocation
%
Type
98.48
Stocks
0.78
Bonds
0.67
Cash
0.06
Other
$ 593.70M
Total net assets
58.00%
Turnover
