PIKESVILLE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
11.6%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Full voting authority
3.05M
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 |
|---|---|---|---|---|---|---|---|
MKS INC.SOLE | COM | 18.48K | SH | $4.25M 4.08% | 18.48K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 143.06K | SH | $3.92M 3.77% | 143.06K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 170.93K | SH | $3.89M 3.73% | 170.93K | 0.00 | 0.00 |
ATI INCSOLE | COM | 25.95K | SH | $3.77M 3.62% | 25.95K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 6.72K | SH | $3.65M 3.51% | 6.72K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 48.09K | SH | $3.54M 3.39% | 48.09K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 23.23K | SH | $3.42M 3.28% | 23.23K | 0.00 | 0.00 |
SM ENERGY COMPANYSOLE | COM | 95.81K | SH | $2.99M 2.87% | 95.81K | 0.00 | 0.00 |
CONCENTRA GROUP HOLDINGS PARSOLE | COMMON STOCK | 136.15K | SH | $2.92M 2.80% | 136.15K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 13.19K | SH | $2.86M 2.74% | 13.19K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 123.35K | SH | $2.78M 2.67% | 123.35K | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 143.60K | SH | $2.67M 2.56% | 143.60K | 0.00 | 0.00 |
MAMAS CREATIONS INCSOLE | COM | 173.83K | SH | $2.67M 2.56% | 173.83K | 0.00 | 0.00 |
GIBRALTAR INDS INCSOLE | COM | 63.47K | SH | $2.53M 2.43% | 63.47K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 97.52K | SH | $2.52M 2.42% | 97.52K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 13.62K | SH | $2.51M 2.41% | 13.62K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 34.62K | SH | $2.48M 2.38% | 34.62K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 23.02K | SH | $2.46M 2.36% | 23.02K | 0.00 | 0.00 |
LIMBACH HLDGS INCSOLE | COM | 31.34K | SH | $2.45M 2.35% | 31.34K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 32.07K | SH | $2.43M 2.33% | 32.07K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 39.51K | SH | $2.43M 2.33% | 39.51K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 46.85K | SH | $2.31M 2.22% | 46.85K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 38.47K | SH | $2.29M 2.20% | 38.47K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 11.06K | SH | $2.19M 2.10% | 11.06K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 12.65K | SH | $2.18M 2.10% | 12.65K | 0.00 | 0.00 |