Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
FRG Franchise Group Inc 2.67% 34.34 1.27%
VNT Vontier Corp 2.41% 24.21 0.17%
CODI Compass Diversified Holdings 2.04% 24.65 2.28%
AXS Axis Capital Holdings Ltd 2.01% 54.10 1.46%
TDC Teradata Corp 1.94% 35.73 -0.31%
HOMB Home BancShares Inc 1.92% 25.00 1.50%
RNR RenaissanceRe Holdings Ltd 1.91% 137.29 1.55%
ZD Ziff Davis Inc 1.87% 83.63 2.32%
SPB Spectrum Brands Holdings Inc 1.83% 69.90 -0.91%
ESI Element Solutions Inc 1.81% 20.20 2.64%
IIVIP II-VI Inc 6% PRF PERPETUAL USD - Ser A 1.77% -- --
TIG Trean Insurance Group Inc 1.73% 5.00 1.63%
IBTX Independent Bank Group Inc 1.71% 74.27 0.34%
PSI.TO Pason Systems Inc 1.69% 14.22 -0.49%
MTX Minerals Technologies Inc 1.69% 65.37 2.32%
EAF GrafTech International Ltd 1.65% 7.09 2.46%
TKR The Timken Co 1.64% 68.18 0.32%
HCSG Healthcare Services Group Inc 1.64% 14.84 2.70%
PLOW Douglas Dynamics Inc 1.63% 33.79 2.99%
PRA ProAssurance Corp 1.62% 23.49 1.56%
IGIC International General Insurance Holdings Ltd 1.61% 7.75 1.04%
AL Air Lease Corp 1.61% 40.05 1.99%
NTB Bank of N.T Butterfield & Son Ltd 1.58% 34.63 2.24%
KW Kennedy-Wilson Holdings Inc 1.57% 20.64 0.63%
SLGN Silgan Holdings Inc 1.54% 46.57 3.21%
As of June 30, 2022