Q1 2025 Holdings
Filed 2025-05-16 | 132 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Natural Holding Co(NWN) | CS | 66765N105 | $451.0K | 10,556 | 0.2% |
| Cohu Inc(COHU) | CS | 192576106 | $520.0K | 35,351 | 0.2% |
| Winnebago Industries Inc(WGO) | CS | 974637100 | $534.2K | 15,501 | 0.2% |
| Orion SA(OEC) | CS | L72967109 | $591.5K | 45,749 | 0.3% |
| Huntsman Corp(HUN) | CS | 447011107 | $591.6K | 37,466 | 0.3% |
| Verra Mobility Corp(VRRM) | CS | 92511U102 | $640.0K | 28,433 | 0.3% |
| Healthcare Services Group Inc(HCSG) | CS | 421906108 | $661.3K | 65,608 | 0.3% |
| Stepan Co(SCL) | CS | 858586100 | $811.8K | 14,749 | 0.4% |
| Malibu Boats Inc(MBUU) | CS | 56117J100 | $812.6K | 26,487 | 0.4% |
| Franklin Covey Co(FC) | CS | 353469109 | $814.6K | 29,492 | 0.4% |
| Kennametal Inc(KMT) | CS | 489170100 | $820.6K | 38,524 | 0.4% |
| Fresh Del Monte Produce Inc(DMC) | CS | G36738105 | $853.6K | 27,686 | 0.4% |
| Leggett & Platt Inc(LEG) | CS | 524660107 | $900.8K | 113,878 | 0.4% |
| Brady Corp(BRC) | CS | 104674106 | $924.5K | 13,088 | 0.4% |
| Northwestern Energy Group Inc(NWE) | CS | 668074305 | $953.9K | 16,483 | 0.4% |
| Boston Beer Inc Cl A(SAM) | CS | 100557107 | $1.0M | 4,213 | 0.4% |
| Federated Hermes Inc(FHI) | CS | 314211103 | $1.0M | 25,120 | 0.4% |
| Portland General Electric Co(POR) | CS | 736508847 | $1.0M | 23,170 | 0.5% |
| Spectrum Brands Holdings Inc(SPB) | CS | 84790A105 | $1.0M | 14,447 | 0.5% |
| Skechers USA Inc(SKAA) | CS | 830566105 | $1.1M | 19,352 | 0.5% |
| Prog Holdings(PRG) | CS | 74319R101 | $1.1M | 41,669 | 0.5% |
| Regal Rexnord Corp(RRX) | CS | 758750103 | $1.1M | 9,886 | 0.5% |
| Patterson Companies Inc(PDCOEUR) | CS | 703395103 | $1.1M | 36,347 | 0.5% |
| American States Water Co(AWR) | CS | 029899101 | $1.2M | 14,748 | 0.5% |
| Cousins Properties Inc(CUZ) | CS | 222795502 | $1.2M | 39,429 | 0.5% |
| PulteGroup Inc(PHM) | CS | 745867101 | $1.2M | 12,079 | 0.5% |
| Lithia Motors Inc(LAD) | CS | 536797103 | $1.3M | 4,339 | 0.6% |
| Fulton Financial Corp(FULT) | CS | 360271100 | $1.3M | 70,571 | 0.6% |
| Hasbro Inc(HAS) | CS | 418056107 | $1.3M | 20,826 | 0.6% |
| Knight Transportation Inc(KNX) | CS | 499049104 | $1.3M | 29,499 | 0.6% |
| Gates Industrial Corp PLC | CS | G39108108 | $1.3M | 71,196 | 0.6% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $1.4M | 28,077 | 0.6% |
| Harmonic Inc(HLIT) | CS | 413160102 | $1.4M | 145,075 | 0.6% |
| Yum China Holdings Inc(YUMC) | CS | 98850P109 | $1.4M | 27,278 | 0.6% |
| ITT Inc(ITT) | CS | 45073V108 | $1.4M | 11,149 | 0.6% |
| Columbus Mckinnon Corp N Y(CMCO) | CS | 199333105 | $1.4M | 85,617 | 0.6% |
| The Campbell's Company(CPB) | CS | 134429109 | $1.5M | 36,542 | 0.6% |
| Perrigo Co plc(PRGO) | CS | G97822103 | $1.5M | 52,664 | 0.6% |
| Omnicom Group(OMC) | CS | 681919106 | $1.5M | 17,854 | 0.6% |
| Diamond Hill Investment Group(DHIL) | CS | 25264R207 | $1.5M | 10,381 | 0.6% |
| Astec Industries Inc(ASTE) | CS | 046224101 | $1.5M | 43,187 | 0.6% |
| Coterra Energy Inc(CTRA) | CS | 127097103 | $1.5M | 51,608 | 0.6% |
| Simmons First National Corp(SFNC) | CS | 828730200 | $1.5M | 72,833 | 0.7% |
| Agco Corp(AGCO) | CS | 001084102 | $1.5M | 16,282 | 0.7% |
| Weyerhaeuser Co(WY) | CS | 962166104 | $1.5M | 52,383 | 0.7% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $1.5M | 7,816 | 0.7% |
| Minerals Technologies Inc(MTX) | CS | 603158106 | $1.5M | 24,227 | 0.7% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $1.6M | 11,940 | 0.7% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $1.6M | 11,303 | 0.7% |
| Tegna Inc(TGNA) | CS | 87901J105 | $1.6M | 86,349 | 0.7% |