CSM Advisors, LLC
- SEC CIK
- 0001863523
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 402
- +25 vs. Q2 2025
- Portfolio value
- $3.58B
- +$149.8M (+4.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 31,681 | $4.24M | 0.1% | −65,130−67.3% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 171,031 | $4.25M | 0.1% | +20,788+13.8% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 23,704 | $4.29M | 0.1% | +23,704 | New | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 137,539 | $4.30M | 0.1% | +16,726+13.8% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 103,009 | $4.33M | 0.1% | +12,722+14.1% | Added | – |
| OSPNOneSpan Inc. | COM | 272,360 | $4.33M | 0.1% | +53,625+24.5% | Added | History |
| PEGAPegasystems Inc | COM | 76,031 | $4.37M | 0.1% | +7,943+11.7% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 19,874 | $4.42M | 0.1% | −38,718−66.1% | Reduced | History |
| MTUSMetallus Inc. | COM | 267,100 | $4.42M | 0.1% | +267,100 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 695,530 | $4.42M | 0.1% | −21,335−3.0% | Reduced | History |
| ABMAbm Industries Inc | COM | 96,153 | $4.43M | 0.1% | +12,164+14.5% | Added | History |
| CLMBClimb Global Solutions, Inc. | COM | 33,075 | $4.46M | 0.1% | −1,120−3.3% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 1,111,053 | $4.47M | 0.1% | −719,941−39.3% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 125,435 | $4.48M | 0.1% | +29,090+30.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,100 | $4.55M | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 13,338 | $4.55M | 0.1% | +11,988+888.0% | Added | History |
| NFLXNetflix Inc | Stock | 3,844 | $4.61M | 0.1% | +3,451+878.1% | Added | History |
| GTLSChart Industries Inc | COM | 23,050 | $4.61M | 0.1% | −47,925−67.5% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 319,005 | $4.63M | 0.1% | −11,645−3.5% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 155,356 | $4.66M | 0.1% | −4,640−2.9% | Reduced | History |
| MRCMRC Global Inc. | COM | 327,216 | $4.72M | 0.1% | +39,791+13.8% | Added | History |
| UGIUgi Corp | Stock | 141,929 | $4.72M | 0.1% | +12,854+10.0% | Added | History |
| COFCapital One Financial Corp | Stock | 22,293 | $4.74M | 0.1% | −40,646−64.6% | Reduced | History |
| BSRRSierra Bancorp | COM | 164,905 | $4.77M | 0.1% | −5,365−3.2% | Reduced | History |
| TEXTerex Corp | Stock | 93,397 | $4.79M | 0.1% | +11,185+13.6% | Added | History |
| CRNTCeragon Networks Ltd | Stock | 2,067,775 | $4.82M | 0.1% | +2,067,775 | New | History |
| TTITetra Technologies Inc | COM | 842,865 | $4.84M | 0.1% | −117,440−12.2% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 202,807 | $4.86M | 0.1% | −430,241−68.0% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 205,701 | $4.86M | 0.1% | +45,512+28.4% | Added | History |
| KMPRKEMPER Corp | COM | 94,301 | $4.86M | 0.1% | +9,380+11.0% | Added | History |
| LIVNLivaNova PLC | SHS | 93,924 | $4.92M | 0.1% | +16,199+20.8% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 29,505 | $4.95M | 0.1% | −950−3.1% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 508,730 | $4.97M | 0.1% | −16,480−3.1% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 285,467 | $5.01M | 0.1% | −8,717−3.0% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 80,094 | $5.03M | 0.1% | +80,094 | New | History |
| DELLDell Technologies Inc. | Stock | 35,626 | $5.05M | 0.1% | −79,955−69.2% | Reduced | History |
| Exchange Place Advis301471108 | N SQ RCIM TAX-ADV PR | 198,202 | $5.07M | 0.1% | −1,798−0.9% | Reduced | – |
| VMIValmont Industries Inc | COM | 13,275 | $5.15M | 0.1% | −441−3.2% | Reduced | History |
| EQBKEquity Bancshares Inc | COM CL A | 126,900 | $5.17M | 0.1% | +11,340+9.8% | Added | History |
| SMSM Energy Co | COM | 209,494 | $5.23M | 0.1% | +42,244+25.3% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 313,675 | $5.25M | 0.1% | +110,877+54.7% | Added | History |
| BHEBenchmark Electronics Inc | COM | 136,265 | $5.25M | 0.1% | −4,335−3.1% | Reduced | History |
| CRAICra International, Inc. | COM | 25,433 | $5.30M | 0.1% | −830−3.2% | Reduced | History |
| AEBIAebi Schmidt Holding AG | COM | 425,831 | $5.31M | 0.1% | +425,831 | New | History |
| CPACopa Holdings, S.A. | CL A | 44,797 | $5.32M | 0.1% | +5,443+13.8% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 200,545 | $5.34M | 0.1% | +24,730+14.1% | Added | History |
| ZEUSOlympic Steel Inc | COM | 177,180 | $5.39M | 0.2% | −5,765−3.2% | Reduced | History |
| ABXAbacus Global Management, Inc. | CL A | 946,427 | $5.42M | 0.2% | +141,737+17.6% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 168,423 | $5.43M | 0.2% | +20,227+13.6% | Added | History |
| SIGASiga Technologies Inc | COM | 596,512 | $5.46M | 0.2% | +238,255+66.5% | Added | History |
| FFICFlushing Financial Corp | COM | 399,535 | $5.51M | 0.2% | +56,085+16.3% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 89,867 | $5.52M | 0.2% | +37,486+71.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 82,963 | $5.57M | 0.2% | −169,898−67.2% | Reduced | History |
| DNOWDNOW Inc. | COM | 365,777 | $5.58M | 0.2% | +44,056+13.7% | Added | History |
| KELYAKelly Services Inc | CL A | 431,205 | $5.66M | 0.2% | +20,870+5.1% | Added | History |
| SPOKSpok Holdings, Inc | COM | 334,345 | $5.77M | 0.2% | −14,840−4.2% | Reduced | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 507,038 | $5.99M | 0.2% | +116,121+29.7% | Added | History |
| COHUCohu Inc | COM | 299,118 | $6.08M | 0.2% | +129,216+76.1% | Added | History |
| PSTLPostal Realty Trust, Inc. | CL A | 388,200 | $6.09M | 0.2% | +146,055+60.3% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 649,943 | $6.10M | 0.2% | −20,615−3.1% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 204,900 | $6.12M | 0.2% | −6,570−3.1% | Reduced | History |
| IBCPIndependent Bank Corp | COM NEW | 197,545 | $6.12M | 0.2% | −6,435−3.2% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 171,980 | $6.14M | 0.2% | −5,610−3.2% | Reduced | History |
| WSWorthington Steel, Inc. | COM SHS | 202,749 | $6.16M | 0.2% | +21,132+11.6% | Added | History |
| TSLATesla, Inc. | Stock | 13,947 | $6.20M | 0.2% | +12,394+798.1% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 516,841 | $6.21M | 0.2% | +62,840+13.8% | Added | History |
| PRIMPrimoris Services Corp | Stock | 45,275 | $6.22M | 0.2% | +5,500+13.8% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 565,303 | $6.24M | 0.2% | +53,496+10.5% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 351,045 | $6.25M | 0.2% | +54,575+18.4% | Added | History |
| BBSIBarrett Business Services Inc | COM | 143,015 | $6.34M | 0.2% | −4,635−3.1% | Reduced | History |
| AVTAvnet Inc | COM | 121,962 | $6.38M | 0.2% | +12,735+11.7% | Added | History |
| MTXMinerals Technologies Inc | COM | 104,078 | $6.46M | 0.2% | +15,384+17.3% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 584,561 | $6.48M | 0.2% | +71,077+13.8% | Added | History |
| RNGRingCentral, Inc. | CL A | 230,530 | $6.53M | 0.2% | +24,073+11.7% | Added | History |
| PLGOPelagos Insurance Capital Ltd | COM | 360,619 | $6.54M | 0.2% | +43,842+13.8% | Added | History |
| MURMurphy Oil Corp | COM | 233,510 | $6.63M | 0.2% | +48,856+26.5% | Added | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 742,335 | $6.64M | 0.2% | +90,258+13.8% | Added | History |
| VPGVishay Precision Group, Inc. | COM | 207,745 | $6.66M | 0.2% | +9,655+4.9% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 66,147 | $6.70M | 0.2% | +8,040+13.8% | Added | History |
| IMAXImax Corp | COM | 204,745 | $6.70M | 0.2% | −6,410−3.0% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 155,476 | $6.71M | 0.2% | −17,633−10.2% | Reduced | History |
| UTLUnitil Corp | COM | 141,325 | $6.76M | 0.2% | +13,895+10.9% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 227,188 | $6.78M | 0.2% | −6,612−2.8% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 104,985 | $6.85M | 0.2% | −15,890−13.1% | Reduced | History |
| Northeast BK Portland Me66405S100 | COM | 68,967 | $6.91M | 0.2% | −2,330−3.3% | Reduced | – |
| REVGREV Group, Inc. | COM | 122,191 | $6.92M | 0.2% | +4,128+3.5% | Added | History |
| WSRWhitestone REIT | COM | 564,093 | $6.93M | 0.2% | −17,074−2.9% | Reduced | History |
| DCODucommun Inc | COM | 72,679 | $6.99M | 0.2% | −12,411−14.6% | Reduced | History |
| WTWisdomTree, Inc. | COM | 505,532 | $7.03M | 0.2% | −18,363−3.5% | Reduced | History |
| DAKTDaktronics Inc | COM | 337,874 | $7.07M | 0.2% | −74,989−18.2% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 33,124 | $7.08M | 0.2% | −62,775−65.5% | Reduced | History |
| BDCBelden Inc. | COM | 58,916 | $7.08M | 0.2% | +6,142+11.6% | Added | History |
| ENVAEnova International, Inc. | COM | 62,550 | $7.20M | 0.2% | +8,972+16.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 169,433 | $7.25M | 0.2% | +72,855+75.4% | Added | – |
| ABCBAmeris Bancorp | COM | 101,012 | $7.40M | 0.2% | +12,278+13.8% | Added | History |
| NWPXNWPX Infrastructure, Inc. | COM | 143,285 | $7.58M | 0.2% | −4,910−3.3% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 469,542 | $7.64M | 0.2% | +392+0.1% | Added | History |
| PAASPan American Silver Corp | Stock | 198,764 | $7.70M | 0.2% | −2,317−1.2% | Reduced | History |
| ENSEnerSys | COM | 68,182 | $7.70M | 0.2% | +12,831+23.2% | Added | History |
| SMPStandard Motor Products, Inc. | Stock | 190,283 | $7.77M | 0.2% | −5,778−2.9% | Reduced | History |
Sold out since Q2 2025 (28)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| DRIDarden Restaurants Inc | COM | 105,673 | $23.0M | 0.7% | History |
| ELVElevance Health, Inc. | Stock | 36,527 | $14.2M | 0.4% | History |
| SRESempra | Stock | 149,705 | $11.3M | 0.3% | History |
| BKRBaker Hughes Co | CL A | 267,367 | $10.2M | 0.3% | History |
| CNCCentene Corp | Stock | 151,288 | $8.21M | 0.2% | History |
| NTAPNetApp, Inc. | Stock | 63,280 | $6.74M | 0.2% | History |
| CECOCeco Environmental Corp | COM | 185,435 | $5.25M | 0.2% | History |
| VRNTVerint Systems Inc | COM | 243,648 | $4.79M | 0.1% | History |
| ZIMVZimVie Inc. | Stock | 387,080 | $3.62M | 0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 255,471 | $2.79M | 0.1% | History |
| AMSFAmerisafe Inc | COM | 54,940 | $2.40M | 0.1% | History |
| OGNOrganon & Co. | Stock | 241,903 | $2.34M | 0.1% | History |
| SHYFShyft Group, Inc. | COM | 168,260 | $2.11M | 0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $2.06M | 0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 37,066 | $1.98M | 0.1% | History |
| PVHPVH Corp. | COM | 27,554 | $1.89M | 0.1% | History |
| CRD.ACrawford & Co | CL A | 149,581 | $1.58M | <0.1% | History |
| HOFTHooker Furnishings Corp | COM | 110,760 | $1.17M | <0.1% | History |
| SPTNSpartanNash Co | COM | 41,815 | $1.11M | <0.1% | History |
| ELTKEltek Ltd | SHS | 96,209 | $1.03M | <0.1% | History |
| ARTNAArtesian Resources Corp | CL A | 29,870 | $1.00M | <0.1% | History |
| ONBOld National Bancorp | Stock | 27,110 | $577.0K | <0.1% | History |
| ARAYAccuray Inc | COM | 386,350 | $527.0K | <0.1% | History |
| UNITUniti Group Inc. | COM | 107,089 | $462.0K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 6,027 | $377.0K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 4,512 | $370.0K | <0.1% | History |
| GEFGreif, Inc | CL A | 4,857 | $315.0K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,360 | $263.0K | <0.1% | History |