CIK: 0001591377
Total reported value
$158.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 13.55% | -0.06% | -4.35% | |
| 2 | BRT | Brt Apartments CORP | Stock-Other | 7.69% | -0.37% | +14.62% | |
| 3 | LPG | Dorian LPG Ltd. | Stock-Other | 7.20% | — | -26.73% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 7.03% | — | -2.36% | |
| 5 | GLW | Corning INC | Stock-Tech | 6.03% | +0.71% | -2.73% | |
| 6 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 5.68% | — | +2.19% | |
| 7 | HTB | Hometrust Bancshares INC | Stock-Other | 5.56% | — | — | |
| 8 | ✓ | Essa Bancorp INC | Stock-Other | 2.56% | — | — | |
| 9 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 2.44% | — | +42.33% | |
| 10 | SMHI | Seacor Marine Holdings INC | Stock-Other | 2.44% | +3.97% | +5.26% | |
| 11 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 2.30% | — | — | |
| 12 | HP | Helmerich & Payne | Stock-Energy | 2.22% | — | -0.12% | |
| 13 | FRPH | Frp Holdings INC | Stock-Other | 2.10% | -0.19% | +30.43% | |
| 14 | PAAS | Pan American Silver CORP | Stock-Materials | 1.99% | — | -1.45% | |
| 15 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 1.83% | — | — | |
| 16 | HL | Hecla Mining Co | Stock-Materials | 1.57% | -1.32% | — | |
| 17 | SFBC | Sound Financial Bancorp INC | Stock-Other | 1.57% | — | — | |
| 18 | CBMB | Cbm Bancorp INC | Stock-Other | 1.55% | — | — | |
| 19 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.53% | — | — | |
| 20 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | 1.50% | — | — | |
| 21 | FNWB | First Northwest Bancorp | Stock-Other | 1.44% | — | — | |
| 22 | KGC | Kinross Gold CORP | Stock-Materials | 1.42% | — | — | |
| 23 | NEM | Newmont CORP | Stock-Materials | 1.34% | -0.43% | — | |
| 24 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.24% | +0.15% | -0.31% | |
| 25 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.24% | — | -0.25% | |
| 26 | IROQ | If Bancorp INC | Stock-Other | 1.21% | -0.82% | EXIT | |
| 27 | PBHC | Pathfinder Bancorp INC | Stock-Other | 1.20% | -0.14% | — | |
| 28 | ✓ | Englobal CORP | Stock-Other | 1.20% | — | — | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.19% | — | -0.51% | |
| 30 | HURC | Hurco Companies INC | Stock-Other | 1.02% | -0.26% | — | |
| 31 | ASRV | Ameriserv Financial INC | Stock-Other | 0.94% | +0.03% | +19.94% | |
| 32 | BPOP | Popular INC | Stock-Financials | 0.93% | — | — | |
| 33 | ✓ | FSB Bancorp INC | Stock-Other | 0.73% | — | — | |
| 34 | FFBW | Ffbw INC | Stock-Other | 0.66% | — | — | |
| 35 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.65% | -4.22% | +3.92% | |
| 36 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.64% | — | — | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.64% | +0.42% | — | |
| 38 | EMX | Emx Royalty CORP | Stock-Other | 0.60% | — | — | |
| 39 | AXR | Amrep CORP | Stock-Other | 0.56% | +0.33% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | — | — | |
| 41 | MUX | McEwen Inc. | Stock-Other | 0.50% | — | -0.11% | |
| 42 | ✓ | First Seacoast Bancorp | Stock-Other | 0.41% | — | +30.89% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | — | — | |
| 44 | JEF | Jefferies Financial Group In | Stock-Financials | 0.29% | — | -87.21% | |
| 45 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.28% | — | — | |
| 46 | ✓ | 1895 Bancorp Of Wis INC Com | Stock-Other | 0.19% | — | — | |
| 47 | CCJ | Cameco CORP | Stock-Energy | 0.14% | — | — | |
| 48 | NGDN | New Gold INC | Stock-Other | 0.06% | -4.16% | EXIT | |
| 49 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.02% | — | — | |
| 50 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +4.4% | -4.35% | Trim |
| 2 | CSCO | Cisco Systems INC | +1.2% | -2.36% | Trim |
| 3 | SIL1EUR | Silvercrest Metals INC | +1% | +42.33% | Add |
| 4 | FRPH | Frp Holdings INC | +0.9% | +30.43% | Add |
| 5 | NEM | Newmont CORP | +0.5% | — | Unchanged |
| 6 | ✓ | Essa Bancorp INC | +0.4% | — | Unchanged |
| 7 | CBMB | Cbm Bancorp INC | +0.3% | — | Unchanged |
| 8 | KGC | Kinross Gold CORP | +0.3% | — | Unchanged |
| 9 | BRT | Brt Apartments CORP | +0.3% | +14.62% | Add |
| 10 | EBMT | Eagle Bancorp Montana INC | +0.3% | — | Unchanged |
| 11 | AGI | Alamos Gold Inc-class A | +0.2% | -0.31% | Trim |
| 12 | ✓ | Englobal CORP | +0.2% | — | Unchanged |
| 13 | GDX | Vaneck Gold Miners ETF | +0.2% | -0.51% | Trim |
| 14 | GLW | Corning INC | +0.2% | -2.73% | Trim |
| 15 | PBHC | Pathfinder Bancorp INC | +0.2% | — | Unchanged |
| 16 | ✓ | FSB Bancorp INC | +0.1% | — | Unchanged |
| 17 | EMX | Emx Royalty CORP | +0.1% | — | Unchanged |
| 18 | ASRV | Ameriserv Financial INC | +0.1% | +19.94% | Add |
| 19 | AXR | Amrep CORP | +0.1% | — | Unchanged |
| 20 | ✓ | First Seacoast Bancorp | +0.1% | +30.89% | Add |
| 21 | HFBL | Home Federal Bancorp Inc/la | +0.1% | — | Unchanged |
| 22 | IROQ | If Bancorp INC | +0.1% | — | Unchanged |
| 23 | AYS1 | Sandstorm Gold LTD | 0% | -0.25% | Trim |
| 24 | PICOEUR | Vidler Water Resouces INC | 0% | — | Unchanged |
| 25 | ✓ | 1895 Bancorp Of Wis INC Com | 0% | — | Unchanged |
| 26 | NGDN | New Gold INC | — | — | Unchanged |
| 27 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 28 | WPRT | Westport Fuel Systems Inc. | 0% | — | Unchanged |
| 29 | RMBI | Richmond Mutual Bancorporati | 0% | — | Unchanged |
| 30 | BPOP | Popular INC | -0.1% | — | Unchanged |
| 31 | MUX | McEwen Inc. | -0.2% | -0.11% | Trim |
| 32 | FNWB | First Northwest Bancorp | -0.2% | — | Unchanged |
| 33 | SFBC | Sound Financial Bancorp INC | -0.2% | — | Unchanged |
| 34 | PAAS | Pan American Silver CORP | -0.2% | -1.45% | Trim |
| 35 | SMHI | SEACOR Marine Holdings Inc. | -0.3% | +2.19% | Add |
| 36 | BBW | Build-a-bear Workshop INC | -0.3% | +3.92% | Add |
| 37 | HL | Hecla Mining Co | -0.4% | — | Unchanged |
| 38 | HTB | Hometrust Bancshares INC | -0.7% | — | Unchanged |
| 39 | JEF | Jefferies Financial Group In | -2.1% | -87.21% | Trim |
| 40 | HP | Helmerich & Payne | -2.1% | -0.12% | Trim |
| 41 | SMHI | Seacor Marine Holdings INC | -2.4% | +5.26% | Add |
| 42 | LPG | Dorian LPG Ltd. | -4.5% | -26.73% | Trim |
| 43 | ENFCUSD | Entegra Financial CORP | — | EXIT | Sold out |
| 44 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | New buy |
| 45 | HURC | Hurco Companies INC | — | NEW | New buy |
| 46 | FFBW | Ffbw INC | — | NEW | New buy |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 48 | WMT | Walmart INC | — | NEW | New buy |
| 49 | AWI1 | Allied Healthcare Products | — | EXIT | Sold out |
| 50 | CCJ | Cameco CORP | — | NEW | New buy |