OMAHA, NE
Allocation by class
Portfolio Concentration
Top 3 weight
9.9%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 18.87M
Full voting authority
18.87M
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 |
|---|---|---|---|---|---|---|---|
ENPRO INCSOLE | COM | 121.12K | SH | $45.65M 3.75% | 121.12K | 0.00 | 0.00 |
COHU INCSOLE | COM | 514.76K | SH | $38.05M 3.13% | 514.76K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INC COMSOLE | COM | 103.84K | SH | $36.35M 2.99% | 103.84K | 0.00 | 0.00 |
DIODES INCSOLE | COM | 328.25K | SH | $35.92M 2.95% | 328.25K | 0.00 | 0.00 |
BENCHMARK ELECTRS INCSOLE | COM | 344.99K | SH | $34.04M 2.80% | 344.99K | 0.00 | 0.00 |
MOELIS & COSOLE | COM | 459.69K | SH | $30.07M 2.47% | 459.69K | 0.00 | 0.00 |
POWER INTEGRATIONS INCSOLE | COM | 332K | SH | $27.81M 2.29% | 332K | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM | 799.83K | SH | $26.59M 2.19% | 799.83K | 0.00 | 0.00 |
ATLANTIC UNION BANKSHARES COSOLE | COM | 620.20K | SH | $26.24M 2.16% | 620.20K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 243.30K | SH | $23.60M 1.94% | 243.30K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 154.07K | SH | $23.31M 1.92% | 154.07K | 0.00 | 0.00 |
MARCUS & MILLICHAP INCSOLE | COM | 740.63K | SH | $23.09M 1.90% | 740.63K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 97.25K | SH | $22.74M 1.87% | 97.25K | 0.00 | 0.00 |
ADVANCED ENERGY INDS INC COMSOLE | COM | 58.54K | SH | $21.83M 1.79% | 58.54K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 46.14K | SH | $21.01M 1.73% | 46.14K | 0.00 | 0.00 |
CONCENTRA GROUP HOLDINGS PARSOLE | COM | 691.20K | SH | $20.56M 1.69% | 691.20K | 0.00 | 0.00 |
FB FINL CORPSOLE | COM | 370.08K | SH | $20.48M 1.68% | 370.08K | 0.00 | 0.00 |
DORMAN PRODUCTS INCSOLE | COM | 148.99K | SH | $20.33M 1.67% | 148.99K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 412.40K | SH | $19.69M 1.62% | 412.40K | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEW COSOLE | COM | 1.72M | SH | $19.67M 1.62% | 1.72M | 0.00 | 0.00 |
AMN HEALTHCARE SERVICES INCSOLE | COM | 601.20K | SH | $19.46M 1.60% | 601.20K | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 112.13K | SH | $18.94M 1.56% | 112.13K | 0.00 | 0.00 |
LIVERAMP HLDGS INCSOLE | COM | 499.91K | SH | $18.82M 1.55% | 499.91K | 0.00 | 0.00 |
KORN FERRY COMMON STOCKSOLE | COM | 268.11K | SH | $17.85M 1.47% | 268.11K | 0.00 | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 346.64K | SH | $17.73M 1.46% | 346.64K | 0.00 | 0.00 |