Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
UMBF UMB Financial Corp 7.46% 86.56 -1.06%
SEB Seaboard Corp 5.84% 3838.46 0.46%
WASH Washington Trust Bancorp Inc 5.71% 48.56 -0.92%
TDW Tidewater Inc 5.69% 21.81 -4.68%
MYRG MYR Group Inc 5.66% 86.89 -0.97%
FRPH FRP Holdings Inc 5.24% 59.56 1.78%
PRA ProAssurance Corp 4.76% 23.12 0.13%
ICFI ICF International Inc 4.68% 94.17 -0.47%
PB Prosperity Bancshares Inc 4.47% 68.38 -1.06%
HBB Hamilton Beach Brands Holding Co 4.22% 12.30 -4.28%
SBSI Southside Bancshares Inc 4.00% 37.08 -0.80%
MSGE Madison Square Garden Entertainment Corp 3.38% 52.30 0.65%
EME EMCOR Group Inc 3.08% 101.96 -1.65%
WED.V The Westaim Corp 3.03% 2.42 0.41%
BATRA Liberty Braves Group 2.99% 24.81 -0.48%
KALU Kaiser Aluminum Corp 2.93% 78.89 -2.48%
CET Central Securities Corporation 2.75% 35.15 0.60%
ALG Alamo Group Inc 2.73% 115.17 1.36%
IVT InvenTrust Properties Corp 2.61% 25.61 -3.36%
TPH Tri Pointe Homes Inc 2.33% 16.68 -0.83%
FIX Comfort Systems USA Inc 2.25% 81.25 -1.37%
CALM Cal-Maine Foods Inc 2.18% 50.05 1.52%
VC Visteon Corp 2.06% 106.37 -2.99%
BSIG BrightSphere Investment Group Inc 2.00% 18.57 -1.33%
UNF UniFirst Corp 1.63% 163.49 1.29%
As of March 31, 2022