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 | 12.18% | -0.88% | — | |
| 2 | TG | Tredegar CORP | Stock-Other | 7.95% | +0.60% | — | |
| 3 | EML | Eastern Co/the | Stock-Other | 6.96% | +0.18% | -0.18% | |
| 4 | INFU | Infusystem Holdings INC | Stock-Other | 6.46% | +0.71% | +5.16% | |
| 5 | VIRC | Virco Mfg Corporation | Stock-Other | 6.18% | -0.19% | +6.29% | |
| 6 | ESCA | Escalade INC | Stock-Other | 5.11% | +1.18% | +3.17% | |
| 7 | DLHC | Dlh Holdings CORP | Stock-Other | 4.20% | -0.02% | -0.34% | |
| 8 | ATRO | Astronics CORP | Stock-Other | 3.70% | -0.67% | -47.58% | |
| 9 | SSP | Ew Scripps Co/the-a | Stock-Other | 3.69% | -0.02% | — | |
| 10 | UTMD | Utah Medical Products INC | Stock-Other | 3.50% | +0.25% | +0.60% | |
| 11 | NVGS | Navigator Holdings Ltd. | Stock-Other | 3.48% | +0.22% | — | |
| 12 | KEQU | Kewaunee Scientific Cp | Stock-Other | 3.05% | -0.02% | +51.81% | |
| 13 | UFI | Unifi INC | Stock-Other | 2.86% | +0.04% | +6.07% | |
| 14 | CAC | Camden National CORP | Stock-Other | 2.60% | +0.14% | — | |
| 15 | PBHC | Pathfinder Bancorp INC | Stock-Other | 2.47% | -0.31% | — | |
| 16 | CRD-B | Crawford & Co -cl B | Stock-Other | 2.06% | -0.17% | -0.05% | |
| 17 | RAIL | Freightcar America INC | Stock-Other | 1.97% | -0.22% | +3.29% | |
| 18 | SIF | Sifco Industries | Stock-Other | 1.82% | +2.31% | +4.73% | |
| 19 | FSTR | Foster (lb) Co-a | Stock-Other | 1.51% | — | — | |
| 20 | CTGO | Contango Silver & Gold INC | Stock-Other | 1.34% | -0.62% | — | |
| 21 | NODK | Ni Holdings INC | Stock-Other | 1.15% | -0.07% | — | |
| 22 | MPB | Mid Penn Bancorp INC | Stock-Other | 1.12% | — | — | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 0.84% | -0.01% | — | |
| 24 | EBC | Eastern Bankshares INC | Stock-Other | 0.77% | +0.02% | — | |
| 25 | FNB | Fnb CORP | Stock-Financials | 0.73% | -0.04% | — | |
| 26 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.71% | -0.71% | EXIT | |
| 27 | UIS | Unisys CORP | Stock-Other | 0.64% | -0.18% | — | |
| 28 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.62% | -0.10% | — | |
| 29 | THRY | Thryv Holdings INC | Stock-Other | 0.60% | -0.34% | -26.69% | |
| 30 | ECBK | Ecb Bancorp INC | Stock-Other | 0.58% | -0.04% | — | |
| 31 | CZNC | Citizens & Northern CORP | Stock-Other | 0.58% | +0.04% | — | |
| 32 | CPBI | Central Plains Bancshares In | Stock-Other | 0.56% | — | — | |
| 33 | USLM | United States Lime & Mineral | Stock-Other | 0.50% | -0.50% | EXIT | |
| 34 | MBBC | Marathon Bancorp INC | Stock-Other | 0.48% | +0.04% | — | |
| 35 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.45% | -0.03% | — | |
| 36 | FMC | Fmc CORP | Stock-Materials | 0.44% | +0.09% | — | |
| 37 | LSBK | Lake Shore Bancorp Inc/md | Stock-Other | 0.43% | — | — | |
| 38 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.40% | — | — | |
| 39 | SSB | Southstate Bank CORP | Stock-Financials | 0.36% | -0.36% | EXIT | |
| 40 | CLBK | Columbia Financial INC | Stock-Other | 0.35% | +0.03% | — | |
| 41 | FSFG | First Savings Financial Grp | Stock-Other | 0.35% | -0.35% | EXIT | |
| 42 | KELYA | Kelly Services INC -a | Stock-Other | 0.34% | +0.80% | +46.00% | |
| 43 | ACNT | Ascent Industries Co | Stock-Other | 0.33% | -0.33% | EXIT | |
| 44 | NWBI | Northwest Bancshares INC | Stock-Other | 0.30% | +0.01% | — | |
| 45 | CZFS | Citizens Financial Services | Stock-Other | 0.30% | -0.30% | EXIT | |
| 46 | PBBK | Pb Bankshares INC | Stock-Other | 0.29% | -0.29% | EXIT | |
| 47 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.29% | — | — | |
| 48 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.28% | — | +0.75% | |
| 49 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.28% | — | — | |
| 50 | PRA | Proassurance CORP | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLDD | Great Lakes Dredge & Dock Co | +1.6% | — | Unchanged |
| 2 | SSP | Ew Scripps Co/the-a | +1.5% | — | Unchanged |
| 3 | KEQU | Kewaunee Scientific Cp | +0.9% | +51.81% | Add |
| 4 | ESCA | Escalade INC | +0.7% | +3.17% | Add |
| 5 | NVGS | Navigator Holdings Ltd. | +0.5% | — | Unchanged |
| 6 | CAC | Camden National CORP | +0.4% | — | Unchanged |
| 7 | RAIL | Freightcar America INC | +0.4% | +3.29% | Add |
| 8 | CRD-B | Crawford & Co -cl B | +0.3% | -0.05% | Trim |
| 9 | DLHC | Dlh Holdings CORP | +0.2% | -0.34% | Trim |
| 10 | MPB | Mid Penn Bancorp INC | +0.1% | — | Unchanged |
| 11 | CTGO | Contango Silver & Gold INC | +0.1% | — | Unchanged |
| 12 | CFG | Citizens Financial Group | +0.1% | — | Unchanged |
| 13 | MBBC | Marathon Bancorp INC | +0.1% | — | Unchanged |
| 14 | ACNT | Ascent Industries Co | +0.1% | — | Unchanged |
| 15 | ECBK | Ecb Bancorp INC | +0.1% | — | Unchanged |
| 16 | FNB | Fnb CORP | +0.1% | — | Unchanged |
| 17 | LSBK | Lake Shore Bancorp Inc/md | +0.1% | — | Unchanged |
| 18 | EBMT | Eagle Bancorp Montana INC | +0.1% | — | Unchanged |
| 19 | CPBI | Central Plains Bancshares In | +0.1% | — | Unchanged |
| 20 | DGICA | Donegal Group Inc-cl A | +0.1% | — | Unchanged |
| 21 | DLX | Deluxe CORP | 0% | — | Unchanged |
| 22 | PBBK | Pb Bankshares INC | 0% | — | Unchanged |
| 23 | NWFL | Norwood Financial CORP | 0% | — | Unchanged |
| 24 | HBNC | Horizon Bancorp Inc/in | 0% | — | Unchanged |
| 25 | CZNC | Citizens & Northern CORP | 0% | — | Unchanged |
| 26 | NODK | Ni Holdings INC | 0% | — | Unchanged |
| 27 | DGICB | Donegal Group Inc-b | 0% | — | Unchanged |
| 28 | CLBK | Columbia Financial INC | 0% | — | Unchanged |
| 29 | ASRV | Ameriserv Financial INC | 0% | — | Unchanged |
| 30 | KELYA | Kelly Services INC -a | 0% | +46.00% | Add |
| 31 | SSB | Southstate Bank CORP | — | — | Unchanged |
| 32 | CZFS | Citizens Financial Services | — | — | Unchanged |
| 33 | NWBI | Northwest Bancshares INC | — | — | Unchanged |
| 34 | USLM | United States Lime & Mineral | 0% | — | Unchanged |
| 35 | PBHC | Pathfinder Bancorp INC | -0.1% | — | Unchanged |
| 36 | DORM | Dorman Products INC | -0.1% | — | Unchanged |
| 37 | UTMD | Utah Medical Products INC | -0.2% | +0.60% | Add |
| 38 | UIS | Unisys CORP | -0.2% | — | Unchanged |
| 39 | SIF | Sifco Industries | -0.3% | +4.73% | Add |
| 40 | INFU | Infusystem Holdings INC | -0.3% | +5.16% | Add |
| 41 | TG | Tredegar CORP | -0.5% | — | Unchanged |
| 42 | VIRC | Virco Mfg Corporation | -0.5% | +6.29% | Add |
| 43 | UFI | Unifi INC | -0.6% | +6.07% | Add |
| 44 | EML | Eastern Co/the | -0.9% | -0.18% | Trim |
| 45 | THRY | Thryv Holdings INC | -1% | -26.69% | Trim |
| 46 | SGA | Saga Communications Inc-cl A | -1.6% | -85.96% | Trim |
| 47 | ATRO | Astronics CORP | -2% | -47.58% | Trim |
| 48 | 1S4 | Harborone Bancorp INC | — | EXIT | Sold out |
| 49 | EBC | Eastern Bankshares INC | — | NEW | New buy |
| 50 | FMC | Fmc CORP | — | NEW | New buy |