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 | 11.09% | -0.88% | — | |
| 2 | TG | Tredegar CORP | Stock-Other | 9.56% | +0.60% | — | |
| 3 | EML | Eastern Co/the | Stock-Other | 7.85% | +0.18% | +3.77% | |
| 4 | VIRC | Virco Mfg Corporation | Stock-Other | 6.71% | -0.19% | +6.04% | |
| 5 | ATRO | Astronics CORP | Stock-Other | 5.61% | -0.67% | -44.74% | |
| 6 | ESCA | Escalade INC | Stock-Other | 4.91% | +1.18% | — | |
| 7 | DLHC | Dlh Holdings CORP | Stock-Other | 4.22% | -0.02% | +9.07% | |
| 8 | INFU | Infusystem Holdings INC | Stock-Other | 4.05% | +0.71% | +9.24% | |
| 9 | UFI | Unifi INC | Stock-Other | 3.71% | +0.04% | +19.55% | |
| 10 | UTMD | Utah Medical Products INC | Stock-Other | 3.45% | +0.25% | +7.08% | |
| 11 | THRY | Thryv Holdings INC | Stock-Other | 3.07% | -0.34% | — | |
| 12 | KEQU | Kewaunee Scientific Cp | Stock-Other | 2.95% | -0.02% | +4.98% | |
| 13 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.82% | +0.22% | — | |
| 14 | PBHC | Pathfinder Bancorp INC | Stock-Other | 2.58% | -0.31% | — | |
| 15 | SSP | Ew Scripps Co/the-a | Stock-Other | 2.42% | -0.02% | — | |
| 16 | CAC | Camden National CORP | Stock-Other | 2.38% | +0.14% | — | |
| 17 | SGA | Saga Communications Inc-cl A | Stock-Other | 1.89% | -0.24% | EXIT | |
| 18 | CRD-B | Crawford & Co -cl B | Stock-Other | 1.85% | -0.17% | +1.81% | |
| 19 | RAIL | Freightcar America INC | Stock-Other | 1.24% | -0.22% | — | |
| 20 | FSTR | Foster (lb) Co-a | Stock-Other | 1.20% | — | +5.22% | |
| 21 | SIF | Sifco Industries | Stock-Other | 1.14% | +2.31% | +0.03% | |
| 22 | NODK | Ni Holdings INC | Stock-Other | 1.08% | -0.07% | — | |
| 23 | UIS | Unisys CORP | Stock-Other | 1.03% | -0.18% | — | |
| 24 | MPB | Mid Penn Bancorp INC | Stock-Other | 1.00% | — | +4.73% | |
| 25 | CTGO | Contango Silver & Gold INC | Stock-Other | 0.97% | -0.62% | +8.55% | |
| 26 | CFG | Citizens Financial Group | Stock-Financials | 0.69% | -0.01% | — | |
| 27 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.69% | -0.71% | EXIT | |
| 28 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.68% | — | — | |
| 29 | FNB | Fnb CORP | Stock-Financials | 0.61% | -0.04% | — | |
| 30 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.61% | -0.10% | — | |
| 31 | CZNC | Citizens & Northern CORP | Stock-Other | 0.53% | +0.04% | — | |
| 32 | ECBK | Ecb Bancorp INC | Stock-Other | 0.51% | -0.04% | — | |
| 33 | CPBI | Central Plains Bancshares In | Stock-Other | 0.49% | — | — | |
| 34 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.42% | -0.03% | — | |
| 35 | USLM | United States Lime & Mineral | Stock-Other | 0.41% | -0.50% | EXIT | |
| 36 | MBBC | Marathon Bancorp INC | Stock-Other | 0.36% | +0.04% | — | |
| 37 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.35% | — | — | |
| 38 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.34% | — | — | |
| 39 | CLBK | Columbia Financial INC | Stock-Other | 0.32% | +0.03% | — | |
| 40 | NWBI | Northwest Bancshares INC | Stock-Other | 0.32% | +0.01% | — | |
| 41 | ✓ | Stock-Other | 0.32% | — | +1.18% | ||
| 42 | KELYA | Kelly Services INC -a | Stock-Other | 0.31% | +0.80% | — | |
| 43 | CZFS | Citizens Financial Services | Stock-Other | 0.30% | -0.30% | EXIT | |
| 44 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.27% | — | — | |
| 45 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.27% | — | — | |
| 46 | FSFG | First Savings Financial Grp | Stock-Other | 0.26% | -0.35% | EXIT | |
| 47 | PRA | Proassurance CORP | Stock-Other | 0.26% | — | — | |
| 48 | ACNT | Ascent Industries Co | Stock-Other | 0.25% | -0.33% | EXIT | |
| 49 | FRME | First Merchants CORP | Stock-Other | 0.25% | +0.34% | — | |
| 50 | CBU | Community Financial System I | Stock-Other | 0.24% | -0.25% | EXIT |