Monteagle Funds date 2021-05-31

Filling information for fund Monteagle Funds as Treemap, fund includes 155 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
001744101 001744101 AMN Healthcare Services, Inc. 595.0 52776.5 CORP Long
00217D100 00217D100 AST SpaceMobile, Inc. 3000.0 21660.0 CORP Long
002474104 002474104 AZZ, Inc. 2753.0 147257.97 CORP Long
00402L107 00402L107 Academy Sports & Outdoors Inc 2767.0 101078.51 CORP Long
011311107 011311107 Alamo Group, Inc. 394.0 60746.92 CORP Long
01644J108 01644J108 Alkami Technology, Inc. 2284.0 75988.68 CORP Long
01748H107 01748H107 Allegiance Bancshares, Inc. 1705.0 69154.8 CORP Long
03957W106 03957W106 Archrock, Inc. 4404.0 40516.8 CORP Long
039653100 039653100 Arcosa, Inc. 2088.0 132588.0 CORP Long
049560105 049560105 Atmos Energy Corp. 1089.0 107996.13 CORP Long
049904105 049904105 Atrion Corp. 252.0 156492.0 CORP Long
08160H101 08160H101 Benchmark Electronics, Inc. 4407.0 136396.65 CORP Long
08975P108 08975P108 BigCommerce Holdings, Inc. 1191.0 64778.49 CORP Long
095229100 095229100 Blucora, Inc. 6156.0 106745.04 CORP Long
10918L103 10918L103 Brigham Minerals, Inc. 3950.0 71653.0 CORP Long
109641100 109641100 Brinker International, Inc. 2020.0 124129.0 CORP Long
12008R107 12008R107 Builders FirstSource, Inc. 2382.0 106094.28 CORP Long
126402106 126402106 CSW Industrials, Inc. 563.0 68584.66 CORP Long
12662P108 12662P108 CVR Energy, Inc. 3201.0 66420.75 CORP Long
127097103 127097103 Cabot Oil & Gas Corp. 3047.0 49970.8 CORP Long
127203107 127203107 Cactus, Inc. 1443.0 50562.72 CORP Long
12739A100 12739A100 Cadence Bancorp. 4887.0 109371.06 CORP Long
131193104 131193104 Callaway Golf Co. 4947.0 182643.24 CORP Long
13123X508 13123X508 Callon Petroleum Co. 678.0 26082.66 CORP Long
14817C107 14817C107 Cassava Sciences, Inc. 1366.0 73654.72 CORP Long
14843C105 14843C105 Castle Biosciences, Inc. 1706.0 102240.58 CORP Long
150870103 150870103 Celanese Corp. 903.0 149401.35 CORP Long
15961R105 15961R105 ChargePoint Holdings, Inc. 2570.0 62579.5 CORP Long
808513105 808513105 The Charles Schwab Corp. 1206.0 89063.1 CORP Long
16411R208 16411R208 Cheniere Energy, Inc. 1749.0 148490.1 CORP Long
171604101 171604101 Chuy's Holdings, Inc. 1750.0 72537.5 CORP Long
17243V102 17243V102 Cinemark Holdings, Inc. 5949.0 134804.34 CORP Long
172755100 172755100 Cirrus Logic, Inc. 530.0 41377.1 CORP Long
200340107 200340107 Comerica, Inc. 783.0 61457.67 CORP Long
199908104 199908104 Comfort Systems USA, Inc. 1033.0 85635.7 CORP Long
20825C104 20825C104 ConocoPhillips 2702.0 150609.48 CORP Long
217204106 217204106 Copart, Inc. 521.0 67214.21 CORP Long
21925D109 21925D109 Cornerstone Building Brands, Inc. 6808.0 115463.68 CORP Long
229899109 229899109 Cullen/Frost Bankers, Inc. 938.0 113225.98 CORP Long
23331A109 23331A109 D.R. Horton, Inc. 1182.0 112632.78 CORP Long
233377407 233377407 DXP Enterprises, Inc. 3420.0 105643.8 CORP Long
237266101 237266101 Darling Ingredients, Inc. 1034.0 70787.64 CORP Long
23753F107 23753F107 Daseke, Inc. 4060.0 29394.4 CORP Long
238337109 238337109 Dave & Buster's Entertainment, Inc. 1956.0 82699.68 CORP Long
24703L202 24703L202 Dell Technologies, Inc. 1180.0 116395.2 CORP Long
25278X109 25278X109 Diamondback Energy, Inc. 498.0 39874.86 CORP Long
25400W102 25400W102 Digital Turbine, Inc. 4110.0 271958.7 CORP Long
254543101 254543101 Diodes, Inc. 1732.0 131060.44 CORP Long
26875P101 26875P101 EOG Resources, Inc. 1387.0 111431.58 CORP Long
29788T103 29788T103 E2open Parent Holdings, Inc. 6850.0 87269.0 CORP Long
26969P108 26969P108 Eagle Materials, Inc. 620.0 90991.2 CORP Long
29336T100 29336T100 EnLink Midstream LLC 9838.0 48009.44 CORP Long
292562105 292562105 Encore Wire Corp. 2054.0 168838.8 CORP Long
293389102 293389102 Ennis, Inc. 5011.0 105030.56 CORP Long
30231G102 30231G102 Exxon Mobil Corp. 4602.0 268618.74 CORP Long
60934N104 60934N104 Federated Hermes Money Market Obligations Trust 87593.74 87593.74 RF Long
32020R109 32020R109 First Financial Bankshares, Inc. 3095.0 155833.25 CORP Long
34354P105 34354P105 Flowserve Corp. 2505.0 106186.95 CORP Long
346232101 346232101 Forestar Group, Inc. 4089.0 94087.89 CORP Long
38267D109 38267D109 Goosehead Insurance, Inc. 300.0 26961.0 CORP Long
392709101 392709101 Green Brick Partners, Inc. 3605.0 84140.7 CORP Long
41043F208 41043F208 Hanger, Inc. 1960.0 50626.8 CORP Long
G4388N106 G4388N106 Helen of Troy Ltd. 368.0 77456.64 CORP Long
42824C109 42824C109 Hewlett Packard Enterprise Co. 8680.0 138532.8 CORP Long
432748101 432748101 Hilltop Holdings, Inc. 2791.0 103685.65 CORP Long
436106108 436106108 HollyFrontier Corp. 1083.0 35165.01 CORP Long
447011107 447011107 Huntsman Corp. 2454.0 69644.52 CORP Long
449109107 449109107 Hyliion Holdings Corp. 2555.0 26853.05 CORP Long
44951W106 44951W106 IES Holdings, Inc. 2069.0 109781.14 CORP Long
45384B106 45384B106 Independent Bank Group, Inc. 1416.0 111510.0 CORP Long
45783C101 45783C101 Instil Bio, Inc. 802.0 14275.6 CORP Long
459044103 459044103 International Bancshares Corp. 2192.0 101708.8 CORP Long
469814107 469814107 Jacobs Engineering Group, Inc. 539.0 76581.12 CORP Long
48242W106 48242W106 KBR, Inc. 3378.0 137619.72 CORP Long
49271V100 49271V100 Keurig Dr Pepper, Inc. 3609.0 133388.64 CORP Long
497266106 497266106 Kirby Corp. 1594.0 104136.02 CORP Long
50077C106 50077C106 Kraton Corp. 3681.0 124969.95 CORP Long
50105F105 50105F105 Kronos Worldwide, Inc. 4245.0 68938.8 CORP Long
50187T106 50187T106 LGI Homes, Inc. 639.0 115537.59 CORP Long
528872302 528872302 Lexicon Pharmaceuticals, Inc. 8106.0 35585.34 CORP Long
559663109 559663109 Magnolia Oil & Gas Corp. 7742.0 100026.64 CORP Long
56035L104 56035L104 Main Street Capital Corp. 4036.0 165960.32 CORP Long
56585A102 56585A102 Marathon Petroleum Corp. 1340.0 82812.0 CORP Long
576485205 576485205 Matador Resources Co. 3725.0 114134.0 CORP Long
57667L107 57667L107 Match Group, Inc. 801.0 114847.46 CORP Long
58155Q103 58155Q103 McKesson Corp. 857.0 164878.23 CORP Long
60935Y208 60935Y208 Moneygram International, Inc. 13590.0 133182.0 CORP Long
632307104 632307104 Natera, Inc. 624.0 58743.36 CORP Long
674599162 674599162 Occidental Petroleum Corp. 301.0 3295.95 CORP Long
674599105 674599105 Occidental Petroleum Corp. 2412.0 62615.52 CORP Long
675232102 675232102 Oceaneering International, Inc. 3568.0 50915.36 CORP Long
68373J104 68373J104 Open Lending Corp. 337.0 13001.46 CORP Long
L72967109 L72967109 Orion Engineered Carbons SA 7790.0 157669.6 CORP Long
74346Y103 74346Y103 PROS Holdings, Inc. 2412.0 107020.44 CORP Long
703481101 703481101 Patterson-UTI Energy, Inc. 4669.0 39079.53 CORP Long
718546104 718546104 Phillips 66 1195.0 100642.9 CORP Long
723787107 723787107 Pioneer Natural Resources Co. 686.0 104402.28 CORP Long
74164F103 74164F103 Primoris Services Corp. 1035.0 32902.65 CORP Long
74347M108 74347M108 ProPetro Holding Corp. 5243.0 52115.42 CORP Long
743606105 743606105 Prosperity Bancshares, Inc. 802.0 60350.5 CORP Long
747619104 747619104 Quanex Building Products Corp. 3903.0 103936.89 CORP Long
74762E102 74762E102 Quanta Services, Inc. 1247.0 118901.45 CORP Long
750102105 750102105 Rackspace Technology, Inc. 2865.0 57815.7 CORP Long
75281A109 75281A109 Range Resources Corp. 5833.0 79095.48 CORP Long
76129W105 76129W105 Retractable Technologies, Inc. 6190.0 56267.1 CORP Long
781846209 781846209 Rush Enterprises, Inc. 4320.0 206496.0 CORP Long
N/A N/A Options Clearing Corp. 60.0 4560.0 CORP N/A
78573M104 78573M104 Sabre Corp. 8970.0 124234.5 CORP Long
78781P105 78781P105 SailPoint Technologies Holdings, Inc. 390.0 18146.7 CORP Long
806857108 806857108 Schlumberger Ltd. 3620.0 113414.6 CORP Long
81617J301 81617J301 Select Energy Services, Inc. 5496.0 31217.28 CORP Long
817565104 817565104 Service Corp. International 1009.0 53497.18 CORP Long
82024L103 82024L103 Shattuck Labs, Inc. 1576.0 42772.64 CORP Long
83001A102 83001A102 Six Flags Entertainment Corp. 1566.0 71143.38 CORP Long
87265K102 87265K102 Sixth Street Specialty Lending, Inc. 2756.0 61513.92 CORP Long
83417Q105 83417Q105 SolarWinds Corp. 6080.0 100624.0 CORP Long
83418M103 83418M103 Solaris Oilfield Infrastructure, Inc. 5909.0 59030.91 CORP Long
84470P109 84470P109 Southside Bancshares, Inc. 1890.0 80967.6 CORP Long
845467109 845467109 Southwestern Energy Co. 15252.0 78852.84 CORP Long
859241101 859241101 Sterling Construction Co. 3060.0 68850.0 CORP Long
860372101 860372101 Stewart Information Services Corp. 1971.0 118949.85 CORP Long
86745K104 86745K104 Sunnova Energy International, Inc. 1468.0 42865.6 CORP Long
87612G101 87612G101 Targa Resources, Inc. 4225.0 164183.5 CORP Long
877619106 877619106 Taysha Gene Therapies, Inc. 2288.0 51480.0 CORP Long
88033G407 88033G407 Tenet Healthcare Corp. 1195.0 79957.45 CORP Long
88160R101 88160R101 Tesla, Inc. 52.0 32511.44 CORP Long
88224Q107 88224Q107 Texas Capital Bancshares, Inc. 1436.0 98911.68 CORP Long
882508104 882508104 Texas Instruments, Inc. 1086.0 206144.52 CORP Long
882610108 882610108 Texas Pacific Land Trust 287.0 417045.44 CORP Long
883203101 883203101 Textron, Inc. 1331.0 91133.57 CORP Long
210751103 210751103 The Container Store Group, Inc. 7125.0 96615.0 CORP Long
44267D107 44267D107 The Howard Hughes Corp. 1586.0 167846.38 CORP Long
896522109 896522109 Trinity Industries, Inc. 5279.0 146650.62 CORP Long
89679E300 89679E300 Triumph Bancorp, Inc. 1067.0 89361.25 CORP Long
902252105 902252105 Tyler Technologies, Inc. 71.0 28624.36 CORP Long
90333L201 90333L201 U.S. Concrete, Inc. 930.0 53000.7 CORP Long
90337L108 90337L108 U. S. Physical Therapy, Inc. 405.0 47125.8 CORP Long
90353T100 90353T100 Uber Technologies, Inc. 574.0 29176.42 CORP Long
91544A109 91544A109 Upland Software, Inc. 1700.0 69683.0 CORP Long
916896103 916896103 Uranium Energy Corp. 11684.0 36570.92 CORP Long
91913Y100 91913Y100 Valero Energy Corp. 1442.0 115936.8 CORP Long
918905209 918905209 Valhi, Inc. 2075.08 53371.14 CORP Long
92259F101 92259F101 Velodyne Lidar, Inc. 1000.0 9650.0 CORP Long
923451108 923451108 Veritex Holdings, Inc. 4583.0 161000.79 CORP Long
92645B103 92645B103 Victory Capital Holdings, Inc. 4758.0 142835.16 CORP Long
92847W103 92847W103 Vital Farms, Inc. 1489.0 31700.81 CORP Long
94106L109 94106L109 Waste Management, Inc. 532.0 74841.76 CORP Long
960413102 960413102 Westlake Chemical Corp. 1716.0 173092.92 CORP Long
974155103 974155103 Wingstop, Inc. 395.0 56358.6 CORP Long
98400H102 98400H102 XBiotech, Inc. 1751.0 30204.75 CORP Long
98379L100 98379L100 XPEL, Inc. 3940.0 323080.0 CORP Long
98585X104 98585X104 YETI Holdings, Inc. 1176.0 103017.6 CORP Long
98974P100 98974P100 Zix Corp. 6775.0 47221.75 CORP Long
451033203 451033203 iBio, Inc. 10175.0 14753.75 CORP Long
N/A N/A Options Clearing Corp. 200.0 7800.0 CORP N/A