Q1 2023 Holdings
Filed 2023-04-13 | 187 holdings | $697.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materion Corp(MTRN) | COM | 576690101 | $13.9M | 119,948 | 2.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $12.5M | 139,046 | 1.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $12.2M | 321,067 | 1.7% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $10.9M | 441,209 | 1.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $10.8M | 387,929 | 1.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $10.3M | 73,394 | 1.5% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $10.3M | 413,693 | 1.5% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $10.1M | 226,279 | 1.4% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $9.9M | 835,612 | 1.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $9.8M | 423,976 | 1.4% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $9.3M | 225,280 | 1.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.1M | 58,673 | 1.3% |
| Fuller H B Co(FUL) | COM | 359694106 | $8.9M | 129,288 | 1.3% |
| Kforce Inc(KFRC) | COM | 493732101 | $8.7M | 137,701 | 1.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $8.7M | 263,681 | 1.2% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $8.5M | 605,605 | 1.2% |
| F N B Corp(FNB) | COM | 302520101 | $8.4M | 719,988 | 1.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $8.3M | 125,415 | 1.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $8.2M | 513,831 | 1.2% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $8.2M | 149,258 | 1.2% |
| AAR Corp(AIR) | COM | 000361105 | $8.1M | 149,050 | 1.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $8.1M | 112,257 | 1.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $7.9M | 191,903 | 1.1% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $7.6M | 304,418 | 1.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $7.6M | 146,933 | 1.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $7.4M | 816,579 | 1.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $7.4M | 42,613 | 1.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $7.4M | 201,013 | 1.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.3M | 112,516 | 1.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.3M | 122,028 | 1.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.2M | 112,898 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2M | 148,050 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.1M | 33,770 | 1.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7.1M | 130,389 | 1.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $7.0M | 5,057 | 1.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.9M | 77,167 | 1.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.7M | 75,956 | 1.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.6M | 172,414 | 0.9% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $6.4M | 61,709 | 0.9% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.4M | 65,169 | 0.9% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.4M | 507,603 | 0.9% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $6.3M | 128,822 | 0.9% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $6.1M | 242,485 | 0.9% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $6.1M | 204,785 | 0.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.9M | 121,525 | 0.9% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.9M | 168,025 | 0.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.8M | 130,144 | 0.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.8M | 217,777 | 0.8% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.7M | 158,094 | 0.8% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $5.6M | 149,232 | 0.8% |