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 | 13.29% | -0.06% | +2.13% | |
| 2 | BRT | Brt Apartments CORP | Stock-Other | 8.02% | -0.37% | +16.27% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 6.71% | — | -5.37% | |
| 4 | GLW | Corning INC | Stock-Tech | 6.34% | +0.71% | -1.90% | |
| 5 | LPG | Dorian LPG Ltd. | Stock-Other | 5.82% | — | +7.04% | |
| 6 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 5.39% | — | +6.36% | |
| 7 | HTB | Hometrust Bancshares INC | Stock-Other | 4.74% | — | -0.28% | |
| 8 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 3.71% | — | +1.30% | |
| 9 | PAAS | Pan American Silver CORP | Stock-Materials | 3.64% | — | +1.49% | |
| 10 | HL | Hecla Mining Co | Stock-Materials | 2.48% | -1.32% | +3.25% | |
| 11 | KGC | Kinross Gold CORP | Stock-Materials | 2.26% | — | +2.81% | |
| 12 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 2.24% | — | +2.25% | |
| 13 | ✓ | Essa Bancorp INC | Stock-Other | 2.22% | — | — | |
| 14 | AYS1 | Sandstorm Gold LTD | Stock-Other | 2.13% | — | +5.66% | |
| 15 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 2.10% | — | — | |
| 16 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.04% | +0.15% | +3.53% | |
| 17 | SMHI | Seacor Marine Holdings INC | Stock-Other | 1.72% | +3.97% | +42.63% | |
| 18 | FRPH | Frp Holdings INC | Stock-Other | 1.68% | -0.19% | — | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.65% | — | +2.24% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 1.64% | -0.43% | +5.56% | |
| 21 | SFBC | Sound Financial Bancorp INC | Stock-Other | 1.53% | — | — | |
| 22 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.50% | — | — | |
| 23 | ✓ | Englobal CORP | Stock-Other | 1.41% | — | +5.08% | |
| 24 | CBMB | Cbm Bancorp INC | Stock-Other | 1.40% | — | — | |
| 25 | FNWB | First Northwest Bancorp | Stock-Other | 1.40% | — | — | |
| 26 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | 1.28% | — | — | |
| 27 | PBHC | Pathfinder Bancorp INC | Stock-Other | 1.22% | -0.14% | +33.80% | |
| 28 | ASRV | Ameriserv Financial INC | Stock-Other | 1.16% | +0.03% | +23.49% | |
| 29 | IROQ | If Bancorp INC | Stock-Other | 1.11% | -0.82% | EXIT | |
| 30 | EMX | Emx Royalty CORP | Stock-Other | 0.97% | — | +18.98% | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.93% | +0.42% | +6.84% | |
| 32 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.85% | -4.22% | — | |
| 33 | HURC | Hurco Companies INC | Stock-Other | 0.78% | -0.26% | -6.83% | |
| 34 | MUX | McEwen Inc. | Stock-Other | 0.65% | — | -0.42% | |
| 35 | ✓ | First Seacoast Bancorp | Stock-Other | 0.61% | — | +71.74% | |
| 36 | FFBW | Ffbw INC | Stock-Other | 0.61% | — | — | |
| 37 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.60% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | — | |
| 39 | AXR | Amrep CORP | Stock-Other | 0.45% | +0.33% | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | — | |
| 42 | ✓ | 1895 Bancorp Of Wis INC Com | Stock-Other | 0.19% | — | — | |
| 43 | NGDN | New Gold INC | Stock-Other | 0.18% | -4.16% | EXIT | |
| 44 | CCJ | Cameco CORP | Stock-Energy | 0.16% | — | — | |
| 45 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAAS | Pan American Silver CORP | +1.7% | +1.49% | Add |
| 2 | SIL1EUR | Silvercrest Metals INC | +1.3% | +1.30% | Add |
| 3 | HL | Hecla Mining Co | +0.9% | +3.25% | Add |
| 4 | AYS1 | Sandstorm Gold LTD | +0.9% | +5.66% | Add |
| 5 | KGC | Kinross Gold CORP | +0.8% | +2.81% | Add |
| 6 | AGI | Alamos Gold Inc-class A | +0.8% | +3.53% | Add |
| 7 | GDX | Vaneck Gold Miners ETF | +0.5% | +2.24% | Add |
| 8 | NMI1EUR | Kirkland Lake Gold LTD | +0.4% | +2.25% | Add |
| 9 | EMX | Emx Royalty CORP | +0.4% | +18.98% | Add |
| 10 | BRT | Brt Apartments CORP | +0.3% | +16.27% | Add |
| 11 | GLW | Corning INC | +0.3% | -1.90% | Trim |
| 12 | NEM | Newmont CORP | +0.3% | +5.56% | Add |
| 13 | AEM | Agnico Eagle Mines LTD | +0.3% | +6.84% | Add |
| 14 | ASRV | Ameriserv Financial INC | +0.2% | +23.49% | Add |
| 15 | ✓ | Englobal CORP | +0.2% | +5.08% | Add |
| 16 | BBW | Build-a-bear Workshop INC | +0.2% | — | Unchanged |
| 17 | ✓ | First Seacoast Bancorp | +0.2% | +71.74% | Add |
| 18 | MUX | McEwen Inc. | +0.2% | -0.42% | Trim |
| 19 | NGDN | New Gold INC | +0.1% | +44.51% | Add |
| 20 | PBHC | Pathfinder Bancorp INC | 0% | +33.80% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 22 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 23 | ✓ | 1895 Bancorp Of Wis INC Com | — | — | Unchanged |
| 24 | WPRT | Westport Fuel Systems Inc. | — | — | Unchanged |
| 25 | CEF | Sprott Physical Gold And Sil | 0% | — | Unchanged |
| 26 | SFBC | Sound Financial Bancorp INC | 0% | — | Unchanged |
| 27 | FNWB | First Northwest Bancorp | 0% | — | Unchanged |
| 28 | RMBI | Richmond Mutual Bancorporati | 0% | — | Unchanged |
| 29 | WMT | Walmart INC | 0% | — | Unchanged |
| 30 | FFBW | Ffbw INC | -0.1% | — | Unchanged |
| 31 | IROQ | If Bancorp INC | -0.1% | — | Unchanged |
| 32 | AXR | Amrep CORP | -0.1% | — | Unchanged |
| 33 | CBMB | Cbm Bancorp INC | -0.2% | — | Unchanged |
| 34 | EBMT | Eagle Bancorp Montana INC | -0.2% | — | Unchanged |
| 35 | HURC | Hurco Companies INC | -0.2% | -6.83% | Trim |
| 36 | GLD | Spdr Gold Shares | -0.3% | +2.13% | Add |
| 37 | SMHI | SEACOR Marine Holdings Inc. | -0.3% | +6.36% | Add |
| 38 | CSCO | Cisco Systems INC | -0.3% | -5.37% | Trim |
| 39 | ✓ | Essa Bancorp INC | -0.3% | — | Unchanged |
| 40 | FRPH | Frp Holdings INC | -0.4% | — | Unchanged |
| 41 | SMHI | Seacor Marine Holdings INC | -0.7% | +42.63% | Add |
| 42 | HTB | Hometrust Bancshares INC | -0.8% | -0.28% | Trim |
| 43 | LPG | Dorian LPG Ltd. | -1.4% | +7.04% | Add |
| 44 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 45 | BPOP | Popular INC | — | EXIT | Sold out |
| 46 | ✓ | FSB Bancorp INC | — | EXIT | Sold out |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 49 | PICOEUR | Vidler Water Resouces INC | — | EXIT | Sold out |
| 50 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |