CIK: 0001541536
Total reported value
$154.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 9.26% | -0.88% | — | |
| 2 | CTGUSD | Computer Task Group INC | Stock-Other | 7.47% | — | +0.82% | |
| 3 | CCFEUR | Chase CORP | Stock-Other | 6.72% | — | — | |
| 4 | INFU | Infusystem Holdings INC | Stock-Other | 5.87% | +0.71% | +0.06% | |
| 5 | EML | Eastern Co/the | Stock-Other | 5.26% | +0.18% | +10.27% | |
| 6 | SSP | Ew Scripps Co/the-a | Stock-Other | 4.71% | -0.02% | — | |
| 7 | ESCA | Escalade INC | Stock-Other | 4.37% | +1.18% | +15.43% | |
| 8 | OLED | Universal Display Corporation | Stock-Tech | 3.79% | — | +3.42% | |
| 9 | SGA | Saga Communications Inc-cl A | Stock-Other | 3.64% | -0.24% | EXIT | |
| 10 | PBHC | Pathfinder Bancorp INC | Stock-Other | 3.54% | -0.31% | — | |
| 11 | USLM | United States Lime & Mineral | Stock-Other | 3.00% | -0.50% | EXIT | |
| 12 | CAC | Camden National CORP | Stock-Other | 2.95% | +0.14% | — | |
| 13 | ATRO | Astronics CORP | Stock-Other | 2.80% | -0.67% | +8.20% | |
| 14 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.76% | +0.22% | +2.17% | |
| 15 | VIRC | Virco Mfg Corporation | Stock-Other | 2.52% | -0.19% | +4.86% | |
| 16 | RAIL | Freightcar America INC | Stock-Other | 2.04% | -0.22% | +13.51% | |
| 17 | CTGO | Contango Silver & Gold INC | Stock-Other | 1.84% | -0.62% | — | |
| 18 | KEQU | Kewaunee Scientific Cp | Stock-Other | 1.82% | -0.02% | +12.65% | |
| 19 | WLMSEUR | Williams Industrial Services | Stock-Other | 1.82% | — | +1.15% | |
| 20 | DLHC | Dlh Holdings CORP | Stock-Other | 1.64% | -0.02% | — | |
| 21 | NODK | Ni Holdings INC | Stock-Other | 1.51% | -0.07% | — | |
| 22 | TG | Tredegar CORP | Stock-Other | 1.47% | +0.60% | +47.02% | |
| 23 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.35% | -0.71% | EXIT | |
| 24 | ✓ | Patriot Transn Hldg INC. | Stock-Other | 1.32% | — | — | |
| 25 | MPB | Mid Penn Bancorp INC | Stock-Other | 1.00% | — | — | |
| 26 | AHCUSD | Dallasnews CORP | Stock-Other | 0.87% | — | — | |
| 27 | SIF | Sifco Industries | Stock-Other | 0.86% | +2.31% | — | |
| 28 | THRY | Thryv Holdings INC | Stock-Other | 0.80% | -0.34% | — | |
| 29 | CZNC | Citizens & Northern CORP | Stock-Other | 0.75% | +0.04% | — | |
| 30 | CECO | Ceco Environmental CORP | Stock-Other | 0.64% | — | — | |
| 31 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | 0.63% | — | — | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | 0.61% | -0.01% | — | |
| 33 | ACNT | Ascent Industries Co | Stock-Other | 0.60% | -0.33% | EXIT | |
| 34 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.60% | — | — | |
| 35 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.57% | -0.10% | +27.56% | |
| 36 | FNB | Fnb CORP | Stock-Financials | 0.55% | -0.04% | — | |
| 37 | CLBK | Columbia Financial INC | Stock-Other | 0.52% | +0.03% | — | |
| 38 | FSTR | Foster (lb) Co-a | Stock-Other | 0.51% | — | — | |
| 39 | CIX | Compx International INC | Stock-Other | 0.49% | — | — | |
| 40 | ✓ | Stock-Other | 0.46% | — | — | ||
| 41 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.44% | — | — | |
| 42 | ✓ | Stock-Other | 0.39% | — | — | ||
| 43 | ✓ | Hv Bancorp INC | Stock-Other | 0.37% | — | — | |
| 44 | NWBI | Northwest Bancshares INC | Stock-Other | 0.35% | +0.01% | — | |
| 45 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.32% | — | — | |
| 46 | CBU | Community Financial System I | Stock-Other | 0.30% | -0.25% | EXIT | |
| 47 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.30% | — | — | |
| 48 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.30% | — | — | |
| 49 | PRA | Proassurance CORP | Stock-Other | 0.29% | — | — | |
| 50 | ✓ | Starrett L S Co | Stock-Other | 0.29% | — | — |