SAN MATEO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
17.7%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 5.65M
Full voting authority
5.65M
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 |
|---|---|---|---|---|---|---|---|
PHINIA IncSOLE | COM | 163.60K | SH | $11.20M 6.69% | 163.60K | 0.00 | 0.00 |
Tri Pointe Homes IncSOLE | COM | 220.05K | SH | $10.28M 6.14% | 220.05K | 0.00 | 0.00 |
Photronics IncSOLE | COM | 200.45K | SH | $8.10M 4.84% | 200.45K | 0.00 | 0.00 |
Axos Financial IncSOLE | COM | 95.15K | SH | $8.10M 4.83% | 95.15K | 0.00 | 0.00 |
NCR Atleos CorpSOLE | COM | 156.85K | SH | $6.84M 4.08% | 156.85K | 0.00 | 0.00 |
Integer Holdings CorpSOLE | COM | 75.15K | SH | $6.61M 3.95% | 75.15K | 0.00 | 0.00 |
CNO Financial Group IncSOLE | COM | 153.25K | SH | $6.29M 3.76% | 153.25K | 0.00 | 0.00 |
Bristow Group IncSOLE | COM | 129.70K | SH | $6.08M 3.63% | 129.70K | 0.00 | 0.00 |
Haemonetics CorpSOLE | COM | 97.40K | SH | $5.49M 3.28% | 97.40K | 0.00 | 0.00 |
Covista IncSOLE | COM | 47.30K | SH | $5.45M 3.26% | 47.30K | 0.00 | 0.00 |
Brighthouse Financial IncSOLE | COM | 90.40K | SH | $5.41M 3.23% | 90.40K | 0.00 | 0.00 |
TriMas CorpSOLE | COM | 149.55K | SH | $5.37M 3.21% | 149.55K | 0.00 | 0.00 |
Ecovyst IncSOLE | COM | 405.40K | SH | $5.21M 3.11% | 405.40K | 0.00 | 0.00 |
Tenet Healthcare CorpSOLE | COM | 27.18K | SH | $5.13M 3.06% | 27.18K | 0.00 | 0.00 |
QCR Holdings IncSOLE | COM | 55.65K | SH | $4.76M 2.84% | 55.65K | 0.00 | 0.00 |
Upwork IncSOLE | COM | 433K | SH | $4.75M 2.83% | 433K | 0.00 | 0.00 |
Xenia Hotels and ResortsSOLE | COM | 294.65K | SH | $4.37M 2.61% | 294.65K | 0.00 | 0.00 |
Atkore IncSOLE | COM | 74.15K | SH | $4.37M 2.61% | 74.15K | 0.00 | 0.00 |
Insight Enterprises IncSOLE | COM | 63.75K | SH | $4.27M 2.55% | 63.75K | 0.00 | 0.00 |
Prestige Consumer Healthcare ISOLE | COM | 70.05K | SH | $4.15M 2.48% | 70.05K | 0.00 | 0.00 |
The Simply Good Foods CoSOLE | COM | 258.05K | SH | $3.70M 2.21% | 258.05K | 0.00 | 0.00 |
Preferred BankSOLE | COM | 39.75K | SH | $3.60M 2.15% | 39.75K | 0.00 | 0.00 |
Acadian Asset Management IncSOLE | COM | 62.38K | SH | $3.39M 2.03% | 62.38K | 0.00 | 0.00 |
ZoomInfo Technologies IncSOLE | COM | 547.10K | SH | $3.27M 1.95% | 547.10K | 0.00 | 0.00 |
Koppers Holdings IncSOLE | COM | 83.45K | SH | $3.23M 1.93% | 83.45K | 0.00 | 0.00 |