CSM Advisors, LLC
- SEC CIK
- 0001863523
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 399
- −3 vs. Q3 2025
- Portfolio value
- $3.68B
- +$103.3M (+2.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HTBHomeTrust Bancshares, Inc. | COM | 98,800 | $4.24M | 0.1% | +145+0.1% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 91,028 | $4.25M | 0.1% | +4,366+5.0% | Added | History |
| KLACKLA Corp | COM NEW | 3,542 | $4.30M | 0.1% | +618+21.1% | Added | History |
| TKRTimken Co | COM | 51,218 | $4.31M | 0.1% | +2,553+5.2% | Added | History |
| AVAAvista Corp | COM | 111,917 | $4.31M | 0.1% | +5,585+5.3% | Added | History |
| ORCLOracle Corp | Stock | 22,154 | $4.32M | 0.1% | −8,163−26.9% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 226,051 | $4.32M | 0.1% | +226,051 | New | History |
| REZIResideo Technologies, Inc. | Stock | 123,646 | $4.34M | 0.1% | −31,830−20.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 46,525 | $4.36M | 0.1% | +8,085+21.0% | AddedConverted for a 10-for-1 split | History |
| ABMAbm Industries Inc | COM | 103,231 | $4.37M | 0.1% | +7,078+7.4% | Added | History |
| TALOTalos Energy Inc. | COM | 397,515 | $4.38M | 0.1% | +535+0.1% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 103,646 | $4.41M | 0.1% | +22,886+28.3% | Added | – |
| UPBDUpbound Group, Inc. | COM | 251,985 | $4.42M | 0.1% | +46,284+22.5% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 81,940 | $4.43M | 0.1% | +16,976+26.1% | Added | – |
| AMTBAmerant Bancorp Inc. | CL A | 227,875 | $4.45M | 0.1% | +20,690+10.0% | Added | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 144,764 | $4.47M | 0.1% | +7,225+5.3% | Added | History |
| MAMastercard Inc | Stock | 7,826 | $4.47M | 0.1% | +1,332+20.5% | Added | History |
| ALRSAlerus Financial Corp | COM | 201,940 | $4.55M | 0.1% | +17,460+9.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,100 | $4.64M | 0.1% | 00.0% | Unchanged | – |
| SEMSelect Medical Holdings Corp | COM | 313,250 | $4.65M | 0.1% | +14,289+4.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,531 | $4.77M | 0.1% | +3,038+15.6% | Added | – |
| PEGAPegasystems Inc | COM | 80,028 | $4.78M | 0.1% | +3,997+5.3% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 177,090 | $4.78M | 0.1% | +177,090 | New | History |
| CRNTCeragon Networks Ltd | Stock | 2,284,048 | $4.79M | 0.1% | +216,273+10.5% | Added | History |
| KOPKoppers Holdings Inc. | COM | 177,480 | $4.81M | 0.1% | +37,835+27.1% | Added | History |
| RNGRingCentral, Inc. | CL A | 166,827 | $4.82M | 0.1% | −63,703−27.6% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 161,125 | $4.84M | 0.1% | +5,769+3.7% | Added | History |
| New Gold Inc Cda644535106 | COM | 564,731 | $4.92M | 0.1% | −531,996−48.5% | Reduced | – |
| KNKnowles Corp | COM | 231,239 | $4.95M | 0.1% | −134,651−36.8% | Reduced | History |
| LEALear Corp | COM NEW | 43,347 | $4.97M | 0.1% | +4,644+12.0% | Added | History |
| Exchange Place Advis301471108 | N SQ RCIM TAX-ADV PR | 198,202 | $5.09M | 0.1% | 00.0% | Unchanged | – |
| FRSTPrimis Financial Corp. | COM | 367,065 | $5.11M | 0.1% | +540+0.1% | Added | History |
| CRAICra International, Inc. | COM | 25,478 | $5.11M | 0.1% | +45+0.2% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 29,535 | $5.18M | 0.1% | +30+0.1% | Added | History |
| BBSIBarrett Business Services Inc | COM | 143,235 | $5.18M | 0.1% | +220+0.2% | Added | History |
| HBNCHorizon Bancorp Inc | COM | 307,875 | $5.22M | 0.1% | +88,960+40.6% | Added | History |
| DCODucommun Inc | COM | 54,994 | $5.23M | 0.1% | −17,685−24.3% | Reduced | History |
| MYEMyers Industries Inc | COM | 283,760 | $5.31M | 0.1% | +89,335+45.9% | Added | History |
| IDTIdt Corp | CL B NEW | 103,950 | $5.32M | 0.1% | +53,835+107.4% | Added | History |
| BANDBandwidth Inc. | COM CL A | 345,813 | $5.34M | 0.1% | +345,813 | New | History |
| JOUTJohnson Outdoors Inc | CL A | 126,885 | $5.39M | 0.1% | +37,520+42.0% | Added | History |
| BSRRSierra Bancorp | COM | 165,180 | $5.40M | 0.1% | +275+0.2% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 125,650 | $5.41M | 0.1% | +215+0.2% | Added | History |
| TTITetra Technologies Inc | COM | 579,100 | $5.42M | 0.1% | −263,765−31.3% | Reduced | History |
| REVGREV Group, Inc. | COM | 89,341 | $5.43M | 0.1% | −32,850−26.9% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 813,205 | $5.54M | 0.2% | +117,675+16.9% | Added | History |
| LZBLa-Z-Boy Inc | COM | 148,943 | $5.55M | 0.2% | +33,656+29.2% | Added | History |
| MTUSMetallus Inc. | COM | 325,080 | $5.58M | 0.2% | +57,980+21.7% | Added | History |
| UGIUgi Corp | Stock | 149,381 | $5.59M | 0.2% | +7,452+5.3% | Added | History |
| VMIValmont Industries Inc | COM | 13,971 | $5.62M | 0.2% | +696+5.2% | Added | History |
| VVisa Inc. | Stock | 16,080 | $5.64M | 0.2% | +2,742+20.6% | Added | History |
| EQBKEquity Bancshares Inc | COM CL A | 127,115 | $5.68M | 0.2% | +215+0.2% | Added | History |
| CPACopa Holdings, S.A. | CL A | 47,148 | $5.69M | 0.2% | +2,351+5.2% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 400,132 | $5.71M | 0.2% | −69,410−14.8% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 205,260 | $5.71M | 0.2% | +360+0.2% | Added | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 185,973 | $5.76M | 0.2% | +42,238+29.4% | Added | – |
| OCFCOceanfirst Financial Corp | COM | 322,414 | $5.79M | 0.2% | +36,947+12.9% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 131,623 | $5.79M | 0.2% | +28,614+27.8% | Added | – |
| BHEBenchmark Electronics Inc | COM | 136,420 | $5.83M | 0.2% | +155+0.1% | Added | History |
| DAKTDaktronics Inc | COM | 298,051 | $5.89M | 0.2% | −39,823−11.8% | Reduced | History |
| LIVNLivaNova PLC | SHS | 98,857 | $6.08M | 0.2% | +4,933+5.3% | Added | History |
| MITKMitek Systems Inc | COM NEW | 578,585 | $6.10M | 0.2% | +69,855+13.7% | Added | History |
| AVTAvnet Inc | COM | 128,367 | $6.17M | 0.2% | +6,405+5.3% | Added | History |
| SNEXStoneX Group Inc. | COM | 64,891 | $6.17M | 0.2% | −17,348−21.1% | Reduced | History |
| AEBIAebi Schmidt Holding AG | COM | 494,852 | $6.26M | 0.2% | +69,021+16.2% | Added | History |
| ENVAEnova International, Inc. | COM | 40,077 | $6.30M | 0.2% | −22,473−35.9% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 172,230 | $6.37M | 0.2% | +250+0.1% | Added | History |
| IBCPIndependent Bank Corp | COM NEW | 197,710 | $6.43M | 0.2% | +165+0.1% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 615,286 | $6.43M | 0.2% | +30,725+5.3% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 544,005 | $6.45M | 0.2% | +27,164+5.3% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 351,530 | $6.48M | 0.2% | +485+0.1% | Added | History |
| CUZCousins Properties Inc | COM NEW | 251,889 | $6.49M | 0.2% | −81,761−24.5% | Reduced | History |
| UTLUnitil Corp | COM | 134,245 | $6.50M | 0.2% | −7,080−5.0% | Reduced | History |
| NTCTNetscout Systems Inc | COM | 242,827 | $6.57M | 0.2% | +242,827 | New | History |
| INSEInspired Entertainment, Inc. | COM | 707,428 | $6.62M | 0.2% | +57,485+8.8% | Added | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 301,907 | $6.65M | 0.2% | −101,577−25.2% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 109,274 | $6.70M | 0.2% | +4,289+4.1% | Added | History |
| PAASPan American Silver Corp | Stock | 129,400 | $6.71M | 0.2% | −69,364−34.9% | Reduced | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 518,310 | $6.71M | 0.2% | −146,915−22.1% | Reduced | History |
| TEXTerex Corp | Stock | 127,540 | $6.81M | 0.2% | +34,143+36.6% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 227,498 | $6.84M | 0.2% | +310+0.1% | Added | History |
| WTWisdomTree, Inc. | COM | 562,493 | $6.86M | 0.2% | +56,961+11.3% | Added | History |
| COHUCohu Inc | COM | 297,529 | $6.92M | 0.2% | −1,589−0.5% | Reduced | History |
| SMPStandard Motor Products, Inc. | Stock | 190,184 | $7.01M | 0.2% | −99−0.1% | Reduced | History |
| FFICFlushing Financial Corp | COM | 462,295 | $7.01M | 0.2% | +62,760+15.7% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 330,152 | $7.06M | 0.2% | +16,477+5.3% | Added | History |
| VPGVishay Precision Group, Inc. | COM | 184,690 | $7.11M | 0.2% | −23,055−11.1% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 34,313 | $7.14M | 0.2% | +10,609+44.8% | Added | History |
| Northeast BK Portland Me66405S100 | COM | 69,087 | $7.18M | 0.2% | +120+0.2% | Added | – |
| BDCBelden Inc. | COM | 62,011 | $7.23M | 0.2% | +3,095+5.3% | Added | History |
| WSWorthington Steel, Inc. | COM SHS | 212,688 | $7.37M | 0.2% | +9,939+4.9% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 69,623 | $7.42M | 0.2% | +3,476+5.3% | Added | History |
| PLGOPelagos Insurance Capital Ltd | COM | 379,567 | $7.43M | 0.2% | +18,948+5.3% | Added | History |
| TSLATesla, Inc. | Stock | 16,676 | $7.50M | 0.2% | +2,729+19.6% | Added | History |
| ZEUSOlympic Steel Inc | COM | 175,415 | $7.50M | 0.2% | −1,765−1.0% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 615,458 | $7.57M | 0.2% | +50,155+8.9% | Added | History |
| PSTLPostal Realty Trust, Inc. | CL A | 470,745 | $7.60M | 0.2% | +82,545+21.3% | Added | History |
| MURMurphy Oil Corp | COM | 245,776 | $7.68M | 0.2% | +12,266+5.3% | Added | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 781,348 | $7.78M | 0.2% | +39,013+5.3% | Added | History |
| ABCBAmeris Bancorp | COM | 106,319 | $7.90M | 0.2% | +5,307+5.3% | Added | History |
Sold out since Q3 2025 (31)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 688,900 | $37.1M | 1.0% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 391,600 | $17.8M | 0.5% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 357,400 | $17.1M | 0.5% | – |
| GIIIG III Apparel Group Ltd | COM | 200,545 | $5.34M | 0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 80,094 | $5.03M | 0.1% | History |
| MRCMRC Global Inc. | COM | 327,216 | $4.72M | 0.1% | History |
| PSFEPaysafe Ltd | SHS | 313,648 | $4.05M | 0.1% | History |
| TPCTutor Perini Corp | COM | 59,835 | $3.92M | 0.1% | History |
| ODCOil-Dri Corp of America | COM | 51,825 | $3.16M | 0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 71,655 | $2.40M | 0.1% | History |
| MANManpowerGroup Inc. | COM | 60,752 | $2.30M | 0.1% | History |
| NVECNve Corp | COM NEW | 32,975 | $2.15M | 0.1% | History |
| ANETArista Networks, Inc. | Stock | 11,841 | $1.73M | <0.1% | History |
| ICHRIchor Holdings, Ltd. | SHS | 97,270 | $1.70M | <0.1% | History |
| SBUXStarbucks Corp | Stock | 19,650 | $1.66M | <0.1% | History |
| TPBTurning Point Brands, Inc. | COM | 15,545 | $1.53M | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,329 | $1.40M | <0.1% | History |
| BWABorgwarner Inc | COM | 30,554 | $1.34M | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,864 | $1.18M | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 3,769 | $710.0K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 21,142 | $646.0K | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 19,019 | $568.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 3,377 | $540.0K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 13,827 | $501.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,000 | $464.0K | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 18,000 | $350.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,110 | $334.0K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 6,831 | $309.0K | <0.1% | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 12,000 | $236.0K | <0.1% | – |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 10,100 | $235.0K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,836 | $222.0K | <0.1% | History |