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 | 10.58% | -0.88% | — | |
| 2 | TG | Tredegar CORP | Stock-Other | 8.45% | +0.60% | — | |
| 3 | EML | Eastern Co/the | Stock-Other | 7.90% | +0.18% | +0.95% | |
| 4 | INFU | Infusystem Holdings INC | Stock-Other | 6.75% | +0.71% | +3.12% | |
| 5 | VIRC | Virco Mfg Corporation | Stock-Other | 6.71% | -0.19% | +6.15% | |
| 6 | ATRO | Astronics CORP | Stock-Other | 5.65% | -0.67% | -23.78% | |
| 7 | ESCA | Escalade INC | Stock-Other | 4.39% | +1.18% | +2.30% | |
| 8 | DLHC | Dlh Holdings CORP | Stock-Other | 4.01% | -0.02% | +0.55% | |
| 9 | UTMD | Utah Medical Products INC | Stock-Other | 3.72% | +0.25% | — | |
| 10 | UFI | Unifi INC | Stock-Other | 3.48% | +0.04% | +6.20% | |
| 11 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.96% | +0.22% | — | |
| 12 | PBHC | Pathfinder Bancorp INC | Stock-Other | 2.61% | -0.31% | — | |
| 13 | CAC | Camden National CORP | Stock-Other | 2.20% | +0.14% | — | |
| 14 | KEQU | Kewaunee Scientific Cp | Stock-Other | 2.17% | -0.02% | +3.66% | |
| 15 | SSP | Ew Scripps Co/the-a | Stock-Other | 2.17% | -0.02% | +10.01% | |
| 16 | SIF | Sifco Industries | Stock-Other | 2.09% | +2.31% | — | |
| 17 | SGA | Saga Communications Inc-cl A | Stock-Other | 1.79% | -0.24% | EXIT | |
| 18 | CRD-B | Crawford & Co -cl B | Stock-Other | 1.79% | -0.17% | +2.36% | |
| 19 | RAIL | Freightcar America INC | Stock-Other | 1.61% | -0.22% | +18.05% | |
| 20 | THRY | Thryv Holdings INC | Stock-Other | 1.55% | -0.34% | — | |
| 21 | FSTR | Foster (lb) Co-a | Stock-Other | 1.44% | — | — | |
| 22 | CTGO | Contango Silver & Gold INC | Stock-Other | 1.21% | -0.62% | — | |
| 23 | NODK | Ni Holdings INC | Stock-Other | 1.12% | -0.07% | — | |
| 24 | MPB | Mid Penn Bancorp INC | Stock-Other | 0.99% | — | — | |
| 25 | UIS | Unisys CORP | Stock-Other | 0.86% | -0.18% | — | |
| 26 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.85% | -0.71% | EXIT | |
| 27 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.76% | — | — | |
| 28 | CFG | Citizens Financial Group | Stock-Financials | 0.73% | -0.01% | -8.90% | |
| 29 | FNB | Fnb CORP | Stock-Financials | 0.66% | -0.04% | — | |
| 30 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.57% | -0.10% | — | |
| 31 | CZNC | Citizens & Northern CORP | Stock-Other | 0.54% | +0.04% | — | |
| 32 | USLM | United States Lime & Mineral | Stock-Other | 0.52% | -0.50% | EXIT | |
| 33 | CPBI | Central Plains Bancshares In | Stock-Other | 0.51% | — | — | |
| 34 | ECBK | Ecb Bancorp INC | Stock-Other | 0.50% | -0.04% | — | |
| 35 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.43% | -0.03% | — | |
| 36 | MBBC | Marathon Bancorp INC | Stock-Other | 0.39% | +0.04% | +7.78% | |
| 37 | LSBK | Lake Shore Bancorp Inc/md | Stock-Other | 0.37% | — | — | |
| 38 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.36% | — | — | |
| 39 | SSB | Southstate Bank CORP | Stock-Financials | 0.36% | -0.36% | EXIT | |
| 40 | KELYA | Kelly Services INC -a | Stock-Other | 0.33% | +0.80% | — | |
| 41 | FSFG | First Savings Financial Grp | Stock-Other | 0.32% | -0.35% | EXIT | |
| 42 | CLBK | Columbia Financial INC | Stock-Other | 0.32% | +0.03% | — | |
| 43 | CZFS | Citizens Financial Services | Stock-Other | 0.30% | -0.30% | EXIT | |
| 44 | NWBI | Northwest Bancshares INC | Stock-Other | 0.30% | +0.01% | — | |
| 45 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.28% | — | — | |
| 46 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.27% | — | — | |
| 47 | PRA | Proassurance CORP | Stock-Other | 0.26% | — | — | |
| 48 | PBBK | Pb Bankshares INC | Stock-Other | 0.25% | -0.29% | EXIT | |
| 49 | ACNT | Ascent Industries Co | Stock-Other | 0.25% | -0.33% | EXIT | |
| 50 | CBU | Community Financial System I | Stock-Other | 0.25% | -0.25% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INFU | Infusystem Holdings INC | +3.3% | +3.12% | Add |
| 2 | GLDD | Great Lakes Dredge & Dock Co | +2% | — | Unchanged |
| 3 | SIF | Sifco Industries | +1.2% | — | Add |
| 4 | DLHC | Dlh Holdings CORP | +1.1% | +0.55% | Add |
| 5 | RAIL | Freightcar America INC | +0.8% | +18.05% | Add |
| 6 | CTGO | Contango Silver & Gold INC | +0.7% | — | Add |
| 7 | UFI | Unifi INC | +0.4% | +6.20% | Add |
| 8 | FSTR | Foster (lb) Co-a | +0.3% | — | Add |
| 9 | UTMD | Utah Medical Products INC | +0.3% | — | Add |
| 10 | USLM | United States Lime & Mineral | +0.1% | — | Unchanged |
| 11 | NVGS | Navigator Holdings Ltd. | +0.1% | — | Unchanged |
| 12 | KEQU | Kewaunee Scientific Cp | +0.1% | +3.66% | Add |
| 13 | DORM | Dorman Products INC | +0.1% | — | Unchanged |
| 14 | 1S4 | Harborone Bancorp INC | +0.1% | — | Unchanged |
| 15 | FNB | Fnb CORP | +0.1% | — | Unchanged |
| 16 | MPB | Mid Penn Bancorp INC | 0% | — | Add |
| 17 | CFG | Citizens Financial Group | 0% | -8.90% | Trim |
| 18 | FSFG | First Savings Financial Grp | 0% | — | Unchanged |
| 19 | PBBK | Pb Bankshares INC | 0% | — | Unchanged |
| 20 | DLX | Deluxe CORP | 0% | — | Unchanged |
| 21 | ASRV | Ameriserv Financial INC | 0% | — | Unchanged |
| 22 | FRBA | First Bank/hamilton Nj | — | — | Unchanged |
| 23 | RMBI | Richmond Mutual Bancorporati | — | — | Unchanged |
| 24 | FCF | First Commonwealth Finl CORP | — | — | Unchanged |
| 25 | CPBI | Central Plains Bancshares In | 0% | — | Unchanged |
| 26 | HBNC | Horizon Bancorp Inc/in | 0% | — | Unchanged |
| 27 | CZFS | Citizens Financial Services | 0% | — | Add |
| 28 | NWFL | Norwood Financial CORP | 0% | — | Unchanged |
| 29 | NWBI | Northwest Bancshares INC | 0% | — | Unchanged |
| 30 | ECBK | Ecb Bancorp INC | 0% | — | Unchanged |
| 31 | FRME | First Merchants CORP | 0% | — | Unchanged |
| 32 | NODK | Ni Holdings INC | -0.2% | — | Unchanged |
| 33 | UIS | Unisys CORP | -0.3% | — | Unchanged |
| 34 | THRY | Thryv Holdings INC | -0.3% | — | Unchanged |
| 35 | CAC | Camden National CORP | -0.4% | — | Unchanged |
| 36 | PBHC | Pathfinder Bancorp INC | -0.5% | — | Unchanged |
| 37 | CRD-B | Crawford & Co -cl B | -0.5% | +2.36% | Add |
| 38 | SSP | Ew Scripps Co/the-a | -0.5% | +10.01% | Add |
| 39 | TG | Tredegar CORP | -0.6% | — | Unchanged |
| 40 | EML | Eastern Co/the | -1.2% | +0.95% | Add |
| 41 | VIRC | Virco Mfg Corporation | -1.4% | +6.15% | Add |
| 42 | ESCA | Escalade INC | -1.5% | +2.30% | Add |
| 43 | ATRO | Astronics CORP | -2.3% | -23.78% | Trim |
| 44 | ✓ | Village Bk & Tr Finl CORP | — | EXIT | Sold out |
| 45 | MBBC | Marathon Bancorp INC | — | NEW | New buy |
| 46 | LSBK | Lake Shore Bancorp Inc/md | — | NEW | New buy |
| 47 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 48 | SSBUSD | Southstate Bank CORP | — | EXIT | Sold out |
| 49 | KELYA | Kelly Services INC -a | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |