Q4 2024 Holdings
Filed 2025-02-14 | 136 holdings | $234.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Energy Inds(AEIS) | CS | 007973100 | $4.1M | 35,635 | 1.8% |
| Helmerich & Payne Inc(HP) | CS | 423452101 | $3.9M | 120,964 | 1.6% |
| Bel Fuse Inc Cl B(BELFB) | CS | 077347300 | $3.5M | 42,909 | 1.5% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $3.2M | 61,088 | 1.4% |
| Boston Beer Inc Cl A(SAM) | CS | 100557107 | $3.1M | 10,424 | 1.3% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $3.1M | 60,603 | 1.3% |
| Esco Technologies(ESE) | CS | 296315104 | $3.0M | 22,787 | 1.3% |
| Maximus Inc(MMS) | CS | 577933104 | $2.9M | 39,513 | 1.3% |
| Alamo Group Inc(ALG) | CS | 011311107 | $2.9M | 15,758 | 1.2% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $2.9M | 81,208 | 1.2% |
| Federated Hermes Inc(FHI) | CS | 314211103 | $2.9M | 70,058 | 1.2% |
| Hackett Group Inc(HCKT) | CS | 404609109 | $2.8M | 90,057 | 1.2% |
| Minerals Technologies Inc(MTX) | CS | 603158106 | $2.7M | 36,000 | 1.2% |
| World Kinect Corp(WKC) | CS | 981475106 | $2.7M | 98,420 | 1.2% |
| Diamond Hill Investment Group(DHIL) | CS | 25264R207 | $2.6M | 16,605 | 1.1% |
| Kennametal Inc(KMT) | CS | 489170100 | $2.5M | 103,146 | 1.1% |
| Bank of NY Mellon(BK) | CS | 064058100 | $2.4M | 31,616 | 1.0% |
| 1st Source Corp(SRCE) | CS | 336901103 | $2.4M | 40,362 | 1.0% |
| Carter's Inc(CRI) | CS | 146229109 | $2.4M | 43,391 | 1.0% |
| Innovex International Inc(INVX) | CS | 457651107 | $2.3M | 164,477 | 1.0% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $2.3M | 14,677 | 1.0% |
| QCR Holdings Inc(QCRH) | CS | 74727A104 | $2.3M | 28,242 | 1.0% |
| Tegna Inc(TGNA) | CS | 87901J105 | $2.3M | 124,356 | 1.0% |
| Viavi Solutions Inc(VIAV) | CS | 925550105 | $2.2M | 221,445 | 1.0% |
| OGE Energy Corp(OGE) | CS | 670837103 | $2.2M | 53,292 | 0.9% |
| Prosperity Bancshares Inc(PB) | CS | 743606105 | $2.2M | 29,081 | 0.9% |
| Cathay General Bancorp(CATY) | CS | 149150104 | $2.2M | 45,330 | 0.9% |
| Assurant Inc(AIZ) | CS | 04621X108 | $2.1M | 10,054 | 0.9% |
| Independent Bank Corp(INDB) | CS | 453836108 | $2.1M | 32,241 | 0.9% |
| Ameren Corp(AEE) | CS | 023608102 | $2.1M | 23,195 | 0.9% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $2.0M | 22,197 | 0.9% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $2.0M | 15,492 | 0.9% |
| Entergy Corp(ETR) | CS | 29364G103 | $2.0M | 26,816 | 0.9% |
| Centerpoint Energy Inc(CNP) | CS | 15189T107 | $2.0M | 63,594 | 0.9% |
| Simmons First National Corp(SFNC) | CS | 828730200 | $2.0M | 89,813 | 0.8% |
| Vishay Intertechnology Inc(VSH) | CS | 928298108 | $2.0M | 117,449 | 0.8% |
| Camden National Corp(CAC) | CS | 133034108 | $2.0M | 46,542 | 0.8% |
| Employers Holdings(EIG) | CS | 292218104 | $2.0M | 38,786 | 0.8% |
| Jazz Pharmaceuticals Inc(JAZZ) | CS | G50871105 | $2.0M | 16,126 | 0.8% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $2.0M | 23,373 | 0.8% |
| Dover Corp(DOV) | CS | 260003108 | $2.0M | 10,507 | 0.8% |
| SS&C Technologies Holdings(SSNC) | CS | 78467J100 | $2.0M | 25,839 | 0.8% |
| Fulton Financial Corp(FULT) | CS | 360271100 | $2.0M | 101,208 | 0.8% |
| First Financial Corp(THFF) | CS | 320218100 | $1.9M | 42,058 | 0.8% |
| Conagra Brands(CAG) | CS | 205887102 | $1.9M | 69,759 | 0.8% |
| Columbus Mckinnon Corp N Y(CMCO) | CS | 199333105 | $1.9M | 51,876 | 0.8% |
| John B Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $1.9M | 22,061 | 0.8% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $1.9M | 8,969 | 0.8% |
| Malibu Boats Inc(MBUU) | CS | 56117J100 | $1.9M | 49,945 | 0.8% |
| Rush Enterprises Inc(RUSHA) | CS | 781846209 | $1.9M | 34,182 | 0.8% |