90 companies

NexPoint Diversified Real Estate Trust

Market Cap: US$154.5m

NexPoint Diversified Real Estate Trust (“NXDT”) is an externally advised diversified real estate investment trust (“REIT”), with its shares of common stock and 5.50% Series A Cumulative Preferred Shares listed on the New York Stock Exchange under the symbols NXDT and NXDT-PA, respectively.

NXDT

US$3.38

7D

-4.8%

1Y

-42.9%

Enviri

Market Cap: US$567.5m

Provides environmental solutions for industrial and specialty waste streams in the United States and internationally.

NVRI

US$7.05

7D

2.2%

1Y

-13.4%

Myers Industries

Market Cap: US$456.1m

Engages in distribution of tire service supplies in Ohio.

MYE

US$12.20

7D

5.1%

1Y

-24.0%

Fluence Energy

Market Cap: US$598.7m

Through its subsidiaries, provides energy storage and optimization software for renewables and storage applications in the Americas, the Asia Pacific, Europe, the Middle East, and Africa.

FLNC

US$4.58

7D

5.5%

1Y

-72.6%

CompX International

Market Cap: US$321.8m

Manufactures and sells security products and recreational marine components primarily in North America.

CIX

US$26.12

7D

-2.4%

1Y

4.7%

Potbelly

Market Cap: US$297.8m

Owns, operates, and franchises Potbelly sandwich shops in the United States.

PBPB

US$9.87

7D

13.2%

1Y

12.0%

Northrim BanCorp

Market Cap: US$461.0m

Operates as the bank holding company for Northrim Bank that provides commercial banking products and services to businesses and professional individuals.

New

NRIM

US$83.50

7D

1.3%

1Y

61.4%

Diamond Hill Investment Group

Market Cap: US$382.1m

Through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States.

DHIL

US$140.09

7D

6.6%

1Y

-9.4%

Oxford Industries

Market Cap: US$799.3m

An apparel company, designs, sources, markets, and distributes lifestyle products worldwide.

OXM

US$53.77

7D

1.9%

1Y

-50.7%

Capital Southwest

Market Cap: US$1.0b

A business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, industry consolidation, recapitalizations and growth capital investments.

CSWC

US$20.01

7D

-0.3%

1Y

-25.1%

Genesco

Market Cap: US$233.2m

Operates as a retailer and wholesaler of footwear, apparel, and accessories.

GCO

US$21.13

7D

4.4%

1Y

-20.8%

Muncy Columbia Financial

Market Cap: US$152.3m

Operates as the bank holding company for Journey Bank that provides banking and financial products and services to individual, business, and government customers in Pennsylvania.

CCFN

US$43.10

7D

-3.7%

1Y

34.7%

Amplitude

Market Cap: US$1.4b

Provides a digital analytics platform that analyzes customer behavior in the United States and internationally.

AMPL

US$10.64

7D

13.0%

1Y

18.5%

New Fortress Energy

Market Cap: US$1.7b

Operates as an integrated gas-to-power energy infrastructure company that provides energy and development services to end-users worldwide.

New

NFE

US$6.32

7D

3.9%

1Y

-76.5%

RBB Bancorp

Market Cap: US$281.9m

Operates as the bank holding company for Royal Business Bank that provides various banking products and services to the Chinese-American, Korean-American, and other Asian-American communities.

RBB

US$15.89

7D

0.3%

1Y

-15.2%

Petco Health and Wellness Company

Market Cap: US$870.8m

Operates as a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners in the United States, Mexico, and Puerto Rico.

WOOF

US$3.14

7D

2.6%

1Y

89.2%

MasterBrand

Market Cap: US$1.3b

Engages in the manufacture and sale of residential cabinets in the United States and Canada.

MBC

US$9.87

7D

-21.0%

1Y

-41.4%

Taylor Devices

Market Cap: US$116.2m

Engages in design, development, manufacture, and marketing of shock absorption, rate control, and energy storage devices for use in machinery, equipment, and structures in the United States, Asia, and internationally.

TAYD

US$37.03

7D

13.9%

1Y

-22.2%

Chimera Investment

Market Cap: US$1.0b

Operates as a real estate investment trust (REIT) in the United States.

CIM

US$12.63

7D

2.4%

1Y

-8.7%

Hawthorn Bancshares

Market Cap: US$197.5m

Operates as the bank holding company for Hawthorn Bank that provides various banking products and services to families and businesses.

HWBK

US$28.33

7D

-3.6%

1Y

43.7%

Cable One

Market Cap: US$928.5m

Provides data, video, and voice services in the United States.

CABO

US$164.99

7D

-5.8%

1Y

-58.6%

Concrete Pumping Holdings

Market Cap: US$363.9m

Provides concrete pumping and waste management services in the United States and the United Kingdom.

BBCP

US$6.86

7D

7.0%

1Y

-0.1%

BrightView Holdings

Market Cap: US$1.5b

Through its subsidiaries, provides commercial landscaping services in the United States.

New

BV

US$15.81

7D

10.1%

1Y

26.5%

Advance Auto Parts

Market Cap: US$1.8b

Engages in the provision of automotive aftermarket parts in the United States and internationally.

AAP

US$30.88

7D

-2.9%

1Y

-59.0%

Minerals Technologies

Market Cap: US$1.8b

Develops, produces, and markets various mineral, mineral-based, and related systems and services.

MTX

US$56.00

7D

5.7%

1Y

-29.8%

Denny's

Market Cap: US$229.1m

Through its subsidiaries, owns and operates franchised full-service restaurant chains under the Denny's and Keke’s Breakfast Cafe brand names in the United States and internationally.

DENN

US$4.47

7D

17.9%

1Y

-44.5%

LSB Industries

Market Cap: US$496.7m

Engages in the manufacture, marketing, and sale of chemical products in the United States.

New

LXU

US$6.91

7D

8.5%

1Y

-24.4%

United Fire Group

Market Cap: US$710.8m

Provides property and casualty insurance for individuals and businesses in the United States.

New

UFCS

US$27.93

7D

-1.3%

1Y

18.1%

RLJ Lodging Trust

Market Cap: US$1.1b

RLJ Lodging Trust ("RLJ") is a self-advised, publicly traded real estate investment trust that owns 95 premium-branded, rooms-oriented, high-margin, urban-centric hotels located within the heart of demand locations.

New

RLJ

US$7.37

7D

4.8%

1Y

-28.9%

LendingClub

Market Cap: US$1.2b

Operates as a bank holding company, that provides range of financial products and services in the United States.

LC

US$10.58

7D

2.4%

1Y

17.4%

Heritage Insurance Holdings

Market Cap: US$771.7m

Through its subsidiaries, provides personal and commercial residential insurance products.

New

HRTG

US$26.02

7D

33.6%

1Y

195.3%

First Keystone

Market Cap: US$97.0m

Operates as the bank holding company for First Keystone Community Bank that provides various banking and related financial services to individual, business, government, and public and institutional customers in Northeastern Pennsylvania market area.

FKYS

US$15.60

7D

0.5%

1Y

12.7%

Beazer Homes USA

Market Cap: US$635.3m

Operates as a homebuilder in the United States.

BZH

US$21.44

7D

1.1%

1Y

-24.2%

Whitestone REIT

Market Cap: US$648.9m

Whitestone REIT (NYSE: WSR) is a community-centered real estate investment trust (REIT) that acquires, owns, operates, and develops open-air, retail centers located in some of the fastest growing markets in the country: Phoenix, Austin, Dallas-Fort Worth, Houston and San Antonio.

WSR

US$12.59

7D

0.08%

1Y

1.0%

ICF International

Market Cap: US$1.6b

Provides management, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally.

ICFI

US$86.60

7D

6.8%

1Y

-41.4%

JAKKS Pacific

Market Cap: US$214.7m

Designs, produces, markets, sells, and distributes toys and related products, consumer products, kids indoor and outdoor furniture, costumes, and sporting goods and home furnishings space products worldwide.

JAKK

US$19.26

7D

6.0%

1Y

6.6%

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