15.79 Down -0.18 -1.13%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 185
Turnover(%) 22
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
CA:TOTZF Total Energy Services Ltd 1.40% -50,800 +3.70%
PATR Patriot Transportation Holdings Inc 1.40% NA -14.24%
KW Kennedy-Wilson Holdings Inc 1.31% -59,100 +22.43%
FSTR LB Foster Co Class A 1.18% -12,000 +17.97%
RECN Resources Connection Inc 1.14% 87,879 -6.63%
USAP Universal Stainless & Alloy Products, Inc. 1.14% -7,200 -6.74%
CA:TESO Tesco Corp 1.14% -37,500 +10.77%
SMRT Stein Mart 1.12% -74,000 +5.84%
MRTN Marten Transport Ltd 1.08% -155,815 +10.90%
GIFI Gulf Island Fabrication Inc 1.08% NA -5.86%
SCVL Shoe Carnival 1.05% NA -27.23%
GLPW Global Power Equipment Group Inc 1.04% -35,500 -15.59%
USPH US Physical Therapy Inc 1.03% -48,700 +0.51%
NGS Natural Gas Services Group Inc 1.02% -19,800 +21.00%
RAIL FreightCar America Inc 1.00% -30,300 -5.90%
WFIFF Waterfurnace Renewable Energy Inc 0.98% -27,900 +27.77%
KIRK Kirkland's Inc 0.96% 44,798 -21.50%
CPLA Capella Education Co 0.93% 8,081 -14.33%
ISSI Integrated Silicon Solution Inc 0.93% -79,900 +26.63%
CVCO Cavco Industries Inc 0.92% -5,700 +27.23%
LYTS LSI Industries Inc 0.90% NA -2.19%
ZUMZ Zumiez Inc 0.90% -16,500 +8.58%
APEI American Public Education Inc 0.90% NA -18.77%
GHM Graham Corp 0.90% -17,292 -3.61%
ZINC Horsehead Holding Corp 0.88% -38,300 +15.67%
  • Morningstar portfolio data through 6/30/2014
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 8:13 PM ET
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