Summary
The fund seeks long-term capital appreciation by investing in small-cap companies in the U.S.
The investment process starts with a list of small-cap companies with $1 billion in market capitalization and less than $8 billion. Then the research team with the help of fundamental analysis and quantitative research narrows the list to market leaders with growing free cash flows and strong financial positions.
The team then with the help of qualitative analysis estimates intrinsic value of the select businesses that are clearl
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Directors
Feb 27, 2024- Sarah Jemison
- Perry C. Steger
- Kent A. Misener
- Steven N. Melnyk
- Margaret H. Child
- O. Mason Hawkins
Chief Compliance Officer
- Michael J. Wittke
Fund Manager(s)
- O. Hawkins
- G. Cates
- Ross Glotzbach
Price
Company Name |
Holding |
| State Street Bank and Trust Company | 12.48 % |
| Eastman Kodak Company | 10.52 % |
| Westrock Coffee Co | 6.44 % |
| CNX Resources Corporation | 5.99 % |
| Graham Holdings Co | 5.95 % |
| Gruma S.A.B.de C.V. | 5.89 % |
| Mattel, Inc. | 5.17 % |
| Atlanta Braves Holdings Inc | 4.89 % |
| Oscar Health Inc | 4.79 % |
| Park Hotels & Resorts Inc. | 4.59 % |
| More |
Performance
YTD
2.8%
3 Year
1.89%
5 Year
9.46%
Best
49.31%
2009
Worst
-43.96%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.9% | 4.2% | 0.8% | 10.8% | -35.9% | 10.5% | -1.1% | 3.9% | 4.6% | 6% |
| Q2 | -3.1% | 3.7% | -15.7% | 2.8% | 13.2% | -2% | 10.1% | 1% | 5.3% | -1.3% |
| Q3 | - | 0.3% | -9.3% | -5% | 15.2% | 0.4% | 2.9% | 2.1% | 5.3% | -16.1% |
| Q4 | - | 11% | 3.5% | 1.9% | 17.6% | 0.3% | -15.4% | 1.6% | 3.8% | 6.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.6% | 3.1% | 2% | -3.8% | - | - | - | - | - | - | - | - |
| 2023 | 11.4% | -5.6% | -0.9% | 0.5% | -1.8% | 5.1% | 8.3% | -4.4% | -3.2% | -5.5% | 9.6% | 6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 19% | -20% | 10% | -2% | 10% | -7% | 9% | 20% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LLSCX | 3% | 19% | -20% | 10% | -2% | 10% | -7% | 9% | 20% | -6% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 3% | 19% | -5% | -16% | -4% | -10% | 8% | 3% | -9% | 3% |