CSM Advisors, LLC
- SEC CIK
- 0001863523
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 377
- +253 vs. Q1 2025
- Portfolio value
- $3.43B
- +$1.59B (+87.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRAICra International, Inc. | COM | 26,263 | $4.92M | 0.1% | +26,263 | New | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 148,196 | $4.94M | 0.1% | +148,196 | New | History |
| BSRRSierra Bancorp | COM | 170,270 | $5.06M | 0.1% | +170,270 | New | History |
| Exchange Place Advis301471108 | N SQ RCIM TAX-ADV PR | 200,000 | $5.06M | 0.1% | 00.0% | Unchanged | – |
| JXNJackson Financial Inc. | COM CL A | 58,107 | $5.16M | 0.2% | +58,107 | New | History |
| OCFCOceanfirst Financial Corp | COM | 294,184 | $5.18M | 0.2% | +294,184 | New | History |
| MITKMitek Systems Inc | COM NEW | 525,210 | $5.20M | 0.2% | +525,210 | New | History |
| CECOCeco Environmental Corp | COM | 185,435 | $5.25M | 0.2% | +185,435 | New | History |
| PLGOPelagos Insurance Capital Ltd | COM | 316,777 | $5.25M | 0.2% | +316,777 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 513,484 | $5.25M | 0.2% | +513,484 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 454,001 | $5.30M | 0.2% | +454,001 | New | History |
| WSWorthington Steel, Inc. | COM SHS | 181,617 | $5.42M | 0.2% | +181,617 | New | History |
| HEHawaiian Electric Industries Inc | COM | 511,807 | $5.44M | 0.2% | +511,807 | New | History |
| BHEBenchmark Electronics Inc | COM | 140,600 | $5.46M | 0.2% | +140,600 | New | History |
| INSEInspired Entertainment, Inc. | COM | 670,558 | $5.48M | 0.2% | +670,558 | New | History |
| KMPRKEMPER Corp | COM | 84,921 | $5.48M | 0.2% | +84,921 | New | History |
| VPGVishay Precision Group, Inc. | COM | 198,090 | $5.57M | 0.2% | +198,090 | New | History |
| IDTIdt Corp | CL B NEW | 82,075 | $5.61M | 0.2% | +82,075 | New | History |
| REVGREV Group, Inc. | COM | 118,063 | $5.62M | 0.2% | +118,063 | New | History |
| PAASPan American Silver Corp | Stock | 201,081 | $5.71M | 0.2% | +201,081 | New | History |
| ABCBAmeris Bancorp | COM | 88,734 | $5.74M | 0.2% | +88,734 | New | History |
| AVTAvnet Inc | COM | 109,227 | $5.80M | 0.2% | +109,227 | New | History |
| MRKMerck & Co., Inc. | Stock | 73,615 | $5.83M | 0.2% | +80+0.1% | Added | History |
| HUMHumana Inc | Stock | 23,871 | $5.83M | 0.2% | −55−0.2% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 206,457 | $5.85M | 0.2% | +206,457 | New | History |
| IMAXImax Corp | COM | 211,155 | $5.91M | 0.2% | +211,155 | New | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 30,455 | $5.92M | 0.2% | +30,455 | New | History |
| ZEUSOlympic Steel Inc | COM | 182,945 | $5.96M | 0.2% | +182,945 | New | History |
| ENVAEnova International, Inc. | COM | 53,578 | $5.97M | 0.2% | +53,578 | New | History |
| KNKnowles Corp | COM | 339,238 | $5.98M | 0.2% | +339,238 | New | History |
| SMBKSmartfinancial Inc. | COM NEW | 177,590 | $6.00M | 0.2% | +177,590 | New | History |
| SMPStandard Motor Products, Inc. | Stock | 196,061 | $6.02M | 0.2% | +196,061 | New | History |
| WTWisdomTree, Inc. | COM | 523,895 | $6.03M | 0.2% | +523,895 | New | History |
| PORPortland General Electric Co | COM NEW | 149,145 | $6.06M | 0.2% | +149,145 | New | History |
| NWPXNWPX Infrastructure, Inc. | COM | 148,195 | $6.08M | 0.2% | +148,195 | New | History |
| BDCBelden Inc. | COM | 52,774 | $6.11M | 0.2% | +52,774 | New | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 652,077 | $6.15M | 0.2% | +652,077 | New | History |
| BBSIBarrett Business Services Inc | COM | 147,650 | $6.16M | 0.2% | +147,650 | New | History |
| SPOKSpok Holdings, Inc | COM | 349,185 | $6.17M | 0.2% | +349,185 | New | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 876,735 | $6.21M | 0.2% | +876,735 | New | History |
| BBWBuild-A-Bear Workshop Inc | COM | 120,875 | $6.23M | 0.2% | +120,875 | New | History |
| DAKTDaktronics Inc | COM | 412,863 | $6.24M | 0.2% | +412,863 | New | History |
| AXPAmerican Express Co | Stock | 19,640 | $6.26M | 0.2% | +790+4.2% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 233,800 | $6.30M | 0.2% | +233,800 | New | History |
| New Gold Inc Cda644535106 | COM | 1,277,058 | $6.32M | 0.2% | +1,277,058 | New | – |
| Northeast BK Portland Me66405S100 | COM | 71,297 | $6.34M | 0.2% | +71,297 | New | – |
| GILDGilead Sciences, Inc. | Stock | 57,475 | $6.37M | 0.2% | −780−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 70,335 | $6.45M | 0.2% | +625+0.9% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 1,830,994 | $6.61M | 0.2% | +1,830,994 | New | History |
| IBCPIndependent Bank Corp | COM NEW | 203,980 | $6.61M | 0.2% | +203,980 | New | History |
| UTLUnitil Corp | COM | 127,430 | $6.64M | 0.2% | +127,430 | New | History |
| APEIAmerican Public Education Inc | Stock | 220,720 | $6.72M | 0.2% | +220,720 | New | History |
| NTAPNetApp, Inc. | Stock | 63,280 | $6.74M | 0.2% | +63,280 | New | History |
| DCODucommun Inc | COM | 85,090 | $7.03M | 0.2% | +85,090 | New | History |
| CATYCathay General Bancorp | COM | 155,429 | $7.08M | 0.2% | +155,429 | New | History |
| TGTTarget Corp | Stock | 72,896 | $7.19M | 0.2% | +4,170+6.1% | Added | History |
| WSRWhitestone REIT | COM | 581,167 | $7.25M | 0.2% | +581,167 | New | History |
| WCPRFWhitecap Resources Inc. | COM | 1,099,584 | $7.39M | 0.2% | +1,099,584 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 88,609 | $7.46M | 0.2% | +1,410+1.6% | Added | History |
| DEDeere & Co | Stock | 14,781 | $7.52M | 0.2% | +190+1.3% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 83,917 | $7.72M | 0.2% | +310+0.4% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 755,689 | $7.84M | 0.2% | +755,689 | New | History |
| CORCencora, Inc. | Stock | 26,787 | $8.03M | 0.2% | +1,440+5.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 126,485 | $8.03M | 0.2% | 00.0% | Unchanged | – |
| CNCCentene Corp | Stock | 151,288 | $8.21M | 0.2% | +1,830+1.2% | Added | History |
| OFGOfg Bancorp | COM | 192,425 | $8.23M | 0.2% | +192,425 | New | History |
| HWCHancock Whitney Corp | COM | 144,593 | $8.30M | 0.2% | +144,593 | New | History |
| CASHPathward Financial, Inc. | COM | 106,955 | $8.46M | 0.2% | +106,955 | New | History |
| JJacobs Solutions Inc. | COM | 65,042 | $8.55M | 0.2% | +1,430+2.2% | Added | History |
| SNEXStoneX Group Inc. | COM | 95,074 | $8.67M | 0.3% | +95,074 | New | History |
| HCSGHealthcare Services Group Inc | COM | 589,809 | $8.86M | 0.3% | +589,809 | New | History |
| DOVDOVER Corp | COM | 49,097 | $8.99M | 0.3% | +2,042+4.3% | Added | History |
| CUZCousins Properties Inc | COM NEW | 303,434 | $9.11M | 0.3% | +303,434 | New | History |
| IBOCInternational Bancshares Corp | COM | 138,180 | $9.20M | 0.3% | +138,180 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,461 | $9.35M | 0.3% | −725−1.8% | Reduced | – |
| CVLGCovenant Logistics Group, Inc. | CL A | 392,267 | $9.46M | 0.3% | +392,267 | New | History |
| MARMarriott International Inc | Stock | 34,968 | $9.55M | 0.3% | −120−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 334,807 | $9.69M | 0.3% | −8,042−2.3% | Reduced | History |
| SYYSysco Corp | Stock | 129,460 | $9.81M | 0.3% | +2,240+1.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 145,145 | $10.0M | 0.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 81,342 | $10.1M | 0.3% | +1,260+1.6% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 584,567 | $10.2M | 0.3% | +584,567 | New | History |
| BKRBaker Hughes Co | CL A | 267,367 | $10.2M | 0.3% | +267,367 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 72,440 | $10.3M | 0.3% | +750+1.0% | Added | History |
| EMREmerson Electric Co | Stock | 80,418 | $10.7M | 0.3% | +80,418 | New | History |
| NUENucor Corp | COM | 84,355 | $10.9M | 0.3% | +84,355 | New | History |
| WFCWells Fargo & Company | Stock | 136,477 | $10.9M | 0.3% | +755+0.6% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 236,580 | $11.0M | 0.3% | +2,935+1.3% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 420,303 | $11.1M | 0.3% | +420,303 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,564 | $11.1M | 0.3% | +314+1.6% | Added | – |
| SRESempra | Stock | 149,705 | $11.3M | 0.3% | +149,705 | New | History |
| CBChubb Ltd | Stock | 39,282 | $11.4M | 0.3% | −293−0.7% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 58,592 | $11.6M | 0.3% | +2,820+5.1% | Added | History |
| GTLSChart Industries Inc | COM | 70,975 | $11.7M | 0.3% | +6,470+10.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 208,786 | $11.7M | 0.3% | +208,786 | New | History |
| NEMNEWMONT Corp | Stock | 204,209 | $11.9M | 0.3% | +204,209 | New | History |
| PENGPenguin Solutions, Inc. | SHS | 601,512 | $11.9M | 0.3% | +601,512 | New | History |
| AESAES Corp | Stock | 1,135,596 | $11.9M | 0.3% | +1,135,596 | New | History |
| CRMSalesforce, Inc. | Stock | 47,550 | $13.0M | 0.4% | +2,275+5.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 229,506 | $13.1M | 0.4% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 461,800 | $55.9M | 3.1% | – |
| DFSDiscover Financial Services | COM | 61,045 | $10.4M | 0.6% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 25,554 | $2.82M | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 746 | $390.0K | <0.1% | History |