Q4 2023 Holdings
Filed 2024-01-30 | 160 holdings | $756.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materion Corp(MTRN) | COM | 576690101 | $15.8M | 121,264 | 2.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $12.0M | 109,287 | 1.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $11.9M | 74,373 | 1.6% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $11.0M | 150,897 | 1.5% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.8M | 203,211 | 1.4% |
| Fuller H B Co(FUL) | COM | 359694106 | $10.6M | 130,701 | 1.4% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $10.4M | 312,350 | 1.4% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $10.3M | 193,943 | 1.4% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $10.2M | 228,840 | 1.4% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $10.1M | 815,141 | 1.3% |
| F N B Corp(FNB) | COM | 302520101 | $10.0M | 728,131 | 1.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $9.9M | 266,711 | 1.3% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $9.6M | 113,492 | 1.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.5M | 101,986 | 1.3% |
| AAR Corp(AIR) | COM | 000361105 | $9.4M | 150,687 | 1.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.3M | 123,456 | 1.2% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $9.3M | 135,691 | 1.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $9.1M | 152,120 | 1.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $9.1M | 666,696 | 1.2% |
| REV Group Inc(1RG) | COM | 749527107 | $8.8M | 485,452 | 1.2% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $8.8M | 789,494 | 1.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $8.7M | 99,064 | 1.2% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $8.7M | 245,139 | 1.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.5M | 136,162 | 1.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $8.5M | 163,382 | 1.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $8.5M | 53,998 | 1.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $8.4M | 130,329 | 1.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $8.3M | 588,908 | 1.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $8.1M | 194,010 | 1.1% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $8.0M | 197,273 | 1.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $7.7M | 96,824 | 1.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $7.7M | 5,113 | 1.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.7M | 252,328 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.7M | 34,058 | 1.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $7.6M | 51,192 | 1.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $7.5M | 120,590 | 1.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $7.3M | 123,917 | 1.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $7.3M | 430,992 | 1.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.2M | 65,905 | 0.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.2M | 82,008 | 0.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.1M | 188,978 | 0.9% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7.1M | 131,912 | 0.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.0M | 293,677 | 0.9% |
| Plexus Corp(PLXS) | COM | 729132100 | $7.0M | 64,424 | 0.9% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $6.9M | 695,196 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.9M | 88,568 | 0.9% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6.8M | 445,278 | 0.9% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $6.7M | 250,240 | 0.9% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.7M | 99,875 | 0.9% |
| Comerica Inc(CMA) | COM | 200340107 | $6.6M | 118,689 | 0.9% |