Q2 2024 Holdings
Filed 2024-08-14 | 79 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Inc(SR) | CS | 84857L101 | $2.5M | 40,505 | 3.2% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $2.2M | 178,227 | 2.8% |
| Avista Corp(AVA) | CS | 05379B107 | $2.2M | 63,391 | 2.8% |
| Seaboard Corp(SEB) | CS | 811543107 | $2.1M | 670 | 2.7% |
| Portland General Electric Co(POR) | CS | 736508847 | $2.1M | 48,924 | 2.7% |
| American States Water Co(AWR) | CS | 029899101 | $2.0M | 27,723 | 2.6% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $2.0M | 55,336 | 2.6% |
| Columbia Sportswear Co Com(COLM) | CS | 198516106 | $1.8M | 23,150 | 2.4% |
| Wendy's Company(WEN) | CS | 95058W100 | $1.8M | 107,217 | 2.3% |
| Nelnet Inc(NNI) | CS | 64031N108 | $1.8M | 18,018 | 2.3% |
| Maximus Inc(MMS) | CS | 577933104 | $1.8M | 20,695 | 2.3% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $1.7M | 39,997 | 2.2% |
| One Gas Inc(OGS) | CS | 68235P108 | $1.6M | 25,215 | 2.1% |
| Federated Hermes Inc(FHI) | CS | 314211103 | $1.6M | 47,695 | 2.0% |
| Tegna Inc(TGNA) | CS | 87901J105 | $1.5M | 105,597 | 1.9% |
| 1st Source Corp(SRCE) | CS | 336901103 | $1.5M | 27,224 | 1.9% |
| QCR Holdings Inc(QCRH) | CS | 74727A104 | $1.5M | 24,266 | 1.9% |
| Getty Realty Corp(GTY) | CS | 374297109 | $1.4M | 52,844 | 1.8% |
| Broadstone Net Lease(BNL) | CS | 11135E203 | $1.4M | 88,473 | 1.8% |
| Brady Corp(BRC) | CS | 104674106 | $1.3M | 19,245 | 1.6% |
| Diamond Hill Investment Group(DHIL) | CS | 25264R207 | $1.3M | 8,983 | 1.6% |
| World Kinect Corp(WKC) | CS | 981475106 | $1.2M | 47,454 | 1.6% |
| Esco Technologies(ESE) | CS | 296315104 | $1.2M | 11,380 | 1.5% |
| Employers Holdings(EIG) | CS | 292218104 | $1.1M | 26,886 | 1.5% |
| Great Southern Bancorp Inc(GSBC) | CS | 390905107 | $1.1M | 19,581 | 1.4% |
| Leggett & Platt Inc(LEG) | CS | 524660107 | $1.1M | 94,497 | 1.4% |
| S&T Bancorp Inc(STBA) | CS | 783859101 | $1.1M | 31,965 | 1.4% |
| Addus Homecare Corp(ADUS) | CS | 006739106 | $1.1M | 9,093 | 1.4% |
| Prog Holdings(PRG) | CS | 74319R101 | $1.0M | 30,236 | 1.3% |
| Fulton Finl Corp Pa(FULT) | CS | 360271100 | $1.0M | 59,074 | 1.3% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $988.6K | 16,177 | 1.3% |
| Spectrum Brands Holdings Inc(SPB) | CS | 84790A105 | $987.4K | 11,491 | 1.3% |
| AMN Healthcare Services Inc(AMN) | CS | 001744101 | $971.6K | 18,966 | 1.3% |
| Standard Motor Products Inc(SMP) | CS | 853666105 | $945.1K | 34,083 | 1.2% |
| Universal Health Realty Income(UHT) | CS | 91359E105 | $938.9K | 23,987 | 1.2% |
| Kennametal Inc(KMT) | CS | 489170100 | $899.5K | 38,212 | 1.2% |
| Treehouse Foods Inc(THS) | CS | 89469A104 | $885.0K | 24,154 | 1.1% |
| Prestige Consumer Healthcare I(PBH) | CS | 74112D101 | $875.7K | 12,719 | 1.1% |
| SpartanNash Co(SPTN) | CS | 847215100 | $845.6K | 45,073 | 1.1% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $838.2K | 20,360 | 1.1% |
| Orion SA(OEC) | CS | L72967109 | $769.9K | 35,089 | 1.0% |
| Bel Fuse Inc Cl B(BELFB) | CS | 077347300 | $757.0K | 11,603 | 1.0% |
| Malibu Boats Inc(MBUU) | CS | 56117J100 | $748.7K | 21,366 | 1.0% |
| Stepan Co(SCL) | CS | 858586100 | $725.9K | 8,646 | 0.9% |
| Astec Industries Inc(ASTE) | CS | 046224101 | $719.7K | 24,266 | 0.9% |
| PJT Partners Inc(PJT) | CS | 69343T107 | $716.2K | 6,637 | 0.9% |
| White Mountains Insurance Grou(WTM) | CS | G9618E107 | $710.6K | 391 | 0.9% |
| Verra Mobility Corp(VRRM) | CS | 92511U102 | $691.9K | 25,438 | 0.9% |
| Conmed Corp(CNMD) | CS | 207410101 | $684.4K | 9,873 | 0.9% |
| Fresh Del Monte Produce Inc(DMC) | CS | G36738105 | $682.6K | 31,239 | 0.9% |