Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MCRI Monarch Casino & Resort Inc 6.42% 66.13 -2.98%
FUZXX First American Treasury Obligs Z 6.33% 1.00 0.00%
PRGO Perrigo Co PLC 4.91% 39.63 -5.28%
ALIT Alight Inc 4.82% 8.46 -3.31%
CNNE Cannae Holdings Inc 4.51% 22.95 -2.30%
JJSF J&J Snack Foods Corp 4.37% 157.94 0.10%
NEU NewMarket Corp 4.31% 302.10 -1.18%
VRRM Verra Mobility Corp 4.28% 16.62 -1.48%
KNSL Kinsale Capital Group Inc 4.07% 283.00 -0.51%
JBI Janus International Group Inc 3.60% 11.43 -1.80%
SHEN Shenandoah Telecommunications Co 3.54% 23.69 -1.78%
STC Stewart Information Services Corp 3.54% 54.39 -0.66%
DHIL Diamond Hill Investment Group Inc 3.28% 179.50 -0.83%
LILAK Liberty Latin America Ltd 3.22% 7.71 -4.58%
GTLS Chart Industries Inc 3.21% 195.87 -5.90%
BRP BRP Group Inc 3.04% 32.35 -1.10%
SEB Seaboard Corp 2.97% 4224.99 0.81%
AQUA Evoqua Water Technologies Corp 2.83% 39.59 -1.32%
DKNG DraftKings Inc 2.81% 20.57 -0.44%
SAM Boston Beer Co Inc 2.78% 379.16 0.26%
AVID Avid Technology Inc 2.68% 26.63 -4.24%
LAMR Lamar Advertising Co 2.50% 103.66 -2.14%
SLG SL Green Realty Corp 2.17% 49.06 -3.52%
LFG Archaea Energy Inc 1.94% 20.00 3.95%
TOWN Towne Bank 1.86% 30.99 -0.61%
As of June 30, 2022