RICHMOND, VA
Allocation by class
Portfolio Concentration
Top 3 weight
43.3%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 10.90M
Full voting authority
10.90M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 3K | SH | $74.40M 29.76% | 3K | 0.00 | 0.00 |
WORLD KINECT CORPORATIONSOLE | COM | 940K | SH | $21.69M 8.68% | 940K | 0.00 | 0.00 |
COOPER-STANDARD HOLDINGS INCSOLE | COM | 435K | SH | $12.12M 4.85% | 435K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 230K | SH | $11.68M 4.67% | 230K | 0.00 | 0.00 |
MAYVILLE ENGR CO INCSOLE | COM | 620K | SH | $11.13M 4.45% | 620K | 0.00 | 0.00 |
GREIF INCSOLE | CL A | 160K | SH | $10.73M 4.29% | 160K | 0.00 | 0.00 |
NATIONAL PRESTO INDS INCSOLE | COM | 65K | SH | $8.91M 3.56% | 65K | 0.00 | 0.00 |
TITAN MACHY INCSOLE | COM | 425K | SH | $7.11M 2.84% | 425K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 450K | SH | $6.88M 2.75% | 450K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 540K | SH | $6.81M 2.72% | 540K | 0.00 | 0.00 |
DANA INCSOLE | COM | 200K | SH | $6.73M 2.69% | 200K | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 173K | SH | $5.77M 2.31% | 173K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 130K | SH | $5.24M 2.10% | 130K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 225K | SH | $5.12M 2.05% | 225K | 0.00 | 0.00 |
TECHTARGET INCSOLE | COM NEW | 1.28M | SH | $4.97M 1.99% | 1.28M | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM NEW | 200K | SH | $4.89M 1.95% | 200K | 0.00 | 0.00 |
SONOCO PRODS COSOLE | COM | 80K | SH | $4.33M 1.73% | 80K | 0.00 | 0.00 |
SCHOLASTIC CORPSOLE | COM | 110K | SH | $4.30M 1.72% | 110K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 165K | SH | $4.26M 1.71% | 165K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 15K | SH | $3.75M 1.50% | 15K | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 770K | SH | $3.72M 1.49% | 770K | 0.00 | 0.00 |
GATES INDL CORP PLCSOLE | ORD SHS | 160K | SH | $3.62M 1.45% | 160K | 0.00 | 0.00 |
SENECA FOODS CORP NEWSOLE | CL A | 23K | SH | $3.48M 1.39% | 23K | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 1.13M | SH | $3.45M 1.38% | 1.13M | 0.00 | 0.00 |
HEARTLAND EXPRESS INCSOLE | COM | 330K | SH | $3.43M 1.37% | 330K | 0.00 | 0.00 |