Current Investments
| Portfolio Holdings As of 12/09/2021 | |
|---|---|
| Ticker | Total |
| Communication Services | |
| THRY | Thryv Holdings, Inc. |
| Consumer Discretionary | |
| KTB | Kontoor Brands, Inc. |
| PATK | Patrick Industries, Inc. |
| SMP | Standard Motor Products, Inc. |
| VSTO | Vista Outdoor Inc |
| WIRE | Encore Wire Corp |
| Consumer Staples | |
| Energy | |
| CRC | California Resources Corporation |
| Financials | |
| CPF | Central Pacific Financial Corporation |
| PFBC | Preferred Bank |
| STC | Stewart Information Services |
| Health Care | |
| AMN | AMN Healthcare Services |
| ENSG | Ensign Group, Inc. |
| HALO | Halozyme Therapeutic, Inc |
| PGNY | Progyny, Inc. |
| Industrials | |
| ALG | Alamo Group, Inc |
| AAWW | Atlas Air Worldwide Holdings |
| WIRE | Encore Wire Corporations |
| ROCK | Gibraltar Industries, Inc. |
| Information Technology | |
| CMBM | Cambium Networks Corporation |
| LITE | Lumentum Holdings, Inc. |
| QYS | Qualys, Inc. |
| Materials | |
| Real Estate | |
| EPRT | Essential Properties Realty |
| Utilities | |
| EPRT | Cash |
