CIK: 0001541536
Total reported value
$154.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCFEUR | Chase CORP | Stock-Other | 7.72% | — | — | |
| 2 | CTGUSD | Computer Task Group INC | Stock-Other | 7.07% | — | — | |
| 3 | EML | Eastern Co/the | Stock-Other | 5.86% | +0.18% | +0.22% | |
| 4 | INFU | Infusystem Holdings INC | Stock-Other | 5.47% | +0.71% | — | |
| 5 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 5.20% | -0.88% | +16.77% | |
| 6 | SSP | Ew Scripps Co/the-a | Stock-Other | 5.13% | -0.02% | — | |
| 7 | ESCA | Escalade INC | Stock-Other | 4.19% | +1.18% | +5.47% | |
| 8 | USLM | United States Lime & Mineral | Stock-Other | 3.98% | -0.50% | EXIT | |
| 9 | OLED | Universal Display Corporation | Stock-Tech | 3.94% | — | +0.76% | |
| 10 | SGA | Saga Communications Inc-cl A | Stock-Other | 3.58% | -0.24% | EXIT | |
| 11 | ATRO | Astronics CORP | Stock-Other | 3.55% | -0.67% | +6.49% | |
| 12 | PBHC | Pathfinder Bancorp INC | Stock-Other | 3.53% | -0.31% | — | |
| 13 | VIRC | Virco Mfg Corporation | Stock-Other | 3.13% | -0.19% | +0.35% | |
| 14 | NVGS | Navigator Holdings Ltd. | Stock-Other | 3.06% | +0.22% | +1.44% | |
| 15 | TG | Tredegar CORP | Stock-Other | 2.89% | +0.60% | +8.75% | |
| 16 | CAC | Camden National CORP | Stock-Other | 2.78% | +0.14% | — | |
| 17 | KEQU | Kewaunee Scientific Cp | Stock-Other | 2.01% | -0.02% | +7.89% | |
| 18 | RAIL | Freightcar America INC | Stock-Other | 1.90% | -0.22% | +2.59% | |
| 19 | DLHC | Dlh Holdings CORP | Stock-Other | 1.72% | -0.02% | +8.14% | |
| 20 | CTGO | Contango Silver & Gold INC | Stock-Other | 1.60% | -0.62% | — | |
| 21 | WLMSEUR | Williams Industrial Services | Stock-Other | 1.43% | — | — | |
| 22 | ✓ | Patriot Transn Hldg INC. | Stock-Other | 1.29% | — | — | |
| 23 | NODK | Ni Holdings INC | Stock-Other | 1.28% | -0.07% | — | |
| 24 | CECO | Ceco Environmental CORP | Stock-Other | 1.26% | — | -2.94% | |
| 25 | MPB | Mid Penn Bancorp INC | Stock-Other | 1.15% | — | — | |
| 26 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.03% | -0.71% | EXIT | |
| 27 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | 0.74% | — | — | |
| 28 | CZNC | Citizens & Northern CORP | Stock-Other | 0.73% | +0.04% | — | |
| 29 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.70% | — | — | |
| 30 | THRY | Thryv Holdings INC | Stock-Other | 0.70% | -0.34% | — | |
| 31 | CFG | Citizens Financial Group | Stock-Financials | 0.69% | -0.01% | — | |
| 32 | FNB | Fnb CORP | Stock-Financials | 0.68% | -0.04% | — | |
| 33 | SIF | Sifco Industries | Stock-Other | 0.59% | +2.31% | — | |
| 34 | FSTR | Foster (lb) Co-a | Stock-Other | 0.57% | — | +23.04% | |
| 35 | ✓ | Hv Bancorp INC | Stock-Other | 0.55% | — | — | |
| 36 | CLBK | Columbia Financial INC | Stock-Other | 0.54% | +0.03% | — | |
| 37 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.49% | -0.10% | — | |
| 38 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.42% | -0.17% | +46.71% | |
| 39 | ✓ | Stock-Other | 0.40% | — | +27.93% | ||
| 40 | ✓ | Starrett L S Co | Stock-Other | 0.40% | — | — | |
| 41 | NWBI | Northwest Bancshares INC | Stock-Other | 0.40% | +0.01% | — | |
| 42 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.39% | — | — | |
| 43 | ACNT | Ascent Industries Co | Stock-Other | 0.39% | -0.33% | EXIT | |
| 44 | CIX | Compx International INC | Stock-Other | 0.38% | — | — | |
| 45 | ✓ | Stock-Other | 0.38% | — | — | ||
| 46 | NWFL | Norwood Financial CORP | Stock-Other | 0.34% | +0.28% | — | |
| 47 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.32% | — | — | |
| 48 | CBU | Community Financial System I | Stock-Other | 0.31% | -0.25% | EXIT | |
| 49 | FRME | First Merchants CORP | Stock-Other | 0.30% | +0.34% | — | |
| 50 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.29% | — | — |