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 | 11.18% | -0.06% | -3.03% | |
| 2 | BRT | Brt Apartments CORP | Stock-Other | 9.06% | -0.37% | +0.26% | |
| 3 | LPG | Dorian LPG Ltd. | Stock-Other | 7.13% | — | -2.83% | |
| 4 | GLW | Corning INC | Stock-Tech | 6.48% | +0.71% | -7.20% | |
| 5 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 5.67% | — | -10.09% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 5.47% | — | -5.94% | |
| 7 | EBC | Eastern Bankshares INC | Stock-Other | 3.83% | — | — | |
| 8 | HL | Hecla Mining Co | Stock-Materials | 3.76% | -1.32% | -5.99% | |
| 9 | ✓ | Englobal CORP | Stock-Other | 3.71% | — | +0.94% | |
| 10 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 3.42% | — | -6.26% | |
| 11 | PAAS | Pan American Silver CORP | Stock-Materials | 3.15% | — | -5.61% | |
| 12 | HTB | Hometrust Bancshares INC | Stock-Other | 2.19% | — | — | |
| 13 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 2.08% | — | — | |
| 14 | ✓ | Essa Bancorp INC | Stock-Other | 1.94% | — | — | |
| 15 | KGC | Kinross Gold CORP | Stock-Materials | 1.78% | — | -4.44% | |
| 16 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 1.68% | — | -5.66% | |
| 17 | SFBC | Sound Financial Bancorp INC | Stock-Other | 1.63% | — | — | |
| 18 | SMHI | Seacor Marine Holdings INC | Stock-Other | 1.59% | +3.97% | +8.05% | |
| 19 | FRPH | Frp Holdings INC | Stock-Other | 1.53% | -0.19% | — | |
| 20 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.46% | +0.15% | -5.16% | |
| 21 | FNWB | First Northwest Bancorp | Stock-Other | 1.43% | — | — | |
| 22 | BBW | Build-a-bear Workshop INC | Stock-Other | 1.35% | -4.22% | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.31% | — | — | |
| 24 | PBHC | Pathfinder Bancorp INC | Stock-Other | 1.24% | -0.14% | — | |
| 25 | CBMB | Cbm Bancorp INC | Stock-Other | 1.23% | — | — | |
| 26 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.23% | — | — | |
| 27 | NEM | Newmont CORP | Stock-Materials | 1.22% | -0.43% | -5.41% | |
| 28 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.22% | — | -4.87% | |
| 29 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | 1.21% | — | — | |
| 30 | EMX | Emx Royalty CORP | Stock-Other | 1.16% | — | -4.96% | |
| 31 | IROQ | If Bancorp INC | Stock-Other | 1.15% | -0.82% | EXIT | |
| 32 | ASRV | Ameriserv Financial INC | Stock-Other | 0.96% | +0.03% | — | |
| 33 | HURC | Hurco Companies INC | Stock-Other | 0.75% | -0.26% | +6.98% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.74% | +0.42% | -11.52% | |
| 35 | AXR | Amrep CORP | Stock-Other | 0.69% | +0.33% | — | |
| 36 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.59% | — | — | |
| 37 | FFBW | Ffbw INC | Stock-Other | 0.57% | — | — | |
| 38 | ✓ | First Seacoast Bancorp | Stock-Other | 0.56% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | — | |
| 40 | MUX | McEwen Inc. | Stock-Other | 0.50% | — | -0.18% | |
| 41 | SEB | Seaboard CORP | Stock-Other | 0.45% | — | — | |
| 42 | ✓ | Salisbury Bancorp INC | Stock-Other | 0.36% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | — | — | |
| 44 | NGDN | New Gold INC | Stock-Other | 0.24% | -4.16% | EXIT | |
| 45 | CCJ | Cameco CORP | Stock-Energy | 0.17% | — | — | |
| 46 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Englobal CORP | +2.5% | +0.94% | Add |
| 2 | LPG | Dorian LPG Ltd. | +1.3% | -2.83% | Trim |
| 3 | BRT | Brt Apartments CORP | +0.6% | +0.26% | Add |
| 4 | BBW | Build-a-bear Workshop INC | +0.4% | — | Unchanged |
| 5 | FNWB | First Northwest Bancorp | +0.3% | — | Unchanged |
| 6 | HTB | Hometrust Bancshares INC | +0.3% | — | Unchanged |
| 7 | SMHI | SEACOR Marine Holdings Inc. | +0.3% | -10.09% | Trim |
| 8 | SMHI | Seacor Marine Holdings INC | +0.3% | +8.05% | Add |
| 9 | IROQ | If Bancorp INC | +0.2% | — | Unchanged |
| 10 | AXR | Amrep CORP | +0.2% | — | Unchanged |
| 11 | SIL1EUR | Silvercrest Metals INC | +0.1% | -6.26% | Trim |
| 12 | WPRT | Westport Fuel Systems Inc. | +0.1% | — | Unchanged |
| 13 | HFBL | Home Federal Bancorp Inc/la | +0.1% | — | Unchanged |
| 14 | RMBI | Richmond Mutual Bancorporati | 0% | — | Unchanged |
| 15 | NGDN | New Gold INC | 0% | — | Unchanged |
| 16 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 17 | ✓ | Essa Bancorp INC | — | — | Unchanged |
| 18 | EMX | Emx Royalty CORP | — | -4.96% | Trim |
| 19 | EBMT | Eagle Bancorp Montana INC | 0% | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 21 | HL | Hecla Mining Co | 0% | -5.99% | Trim |
| 22 | ✓ | First Seacoast Bancorp | 0% | — | Unchanged |
| 23 | HURC | Hurco Companies INC | -0.1% | +6.98% | Add |
| 24 | SEB | Seaboard CORP | -0.1% | — | Unchanged |
| 25 | WMT | Walmart INC | -0.1% | — | Unchanged |
| 26 | ASRV | Ameriserv Financial INC | -0.1% | — | Unchanged |
| 27 | FFBW | Ffbw INC | -0.1% | — | Unchanged |
| 28 | PBHC | Pathfinder Bancorp INC | -0.1% | — | Unchanged |
| 29 | CBMB | Cbm Bancorp INC | -0.1% | — | Unchanged |
| 30 | MUX | McEwen Inc. | -0.2% | -0.18% | Trim |
| 31 | FRPH | Frp Holdings INC | -0.2% | — | Unchanged |
| 32 | CEF | Sprott Physical Gold And Sil | -0.2% | — | Unchanged |
| 33 | SFBC | Sound Financial Bancorp INC | -0.2% | — | Unchanged |
| 34 | AEM | Agnico Eagle Mines LTD | -0.4% | -11.52% | Trim |
| 35 | GDX | Vaneck Gold Miners ETF | -0.4% | — | Unchanged |
| 36 | AGI | Alamos Gold Inc-class A | -0.4% | -5.16% | Trim |
| 37 | NEM | Newmont CORP | -0.4% | -5.41% | Trim |
| 38 | AYS1 | Sandstorm Gold LTD | -0.6% | -4.87% | Trim |
| 39 | PAAS | Pan American Silver CORP | -0.6% | -5.61% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.7% | -5.94% | Trim |
| 41 | NMI1EUR | Kirkland Lake Gold LTD | -0.9% | -5.66% | Trim |
| 42 | KGC | Kinross Gold CORP | -0.9% | -4.44% | Trim |
| 43 | GLW | Corning INC | -1.1% | -7.20% | Trim |
| 44 | GLD | Spdr Gold Shares | -2.7% | -3.03% | Trim |
| 45 | EBC | Eastern Bankshares INC | — | NEW | New buy |
| 46 | ✓ | Salisbury Bancorp INC | — | NEW | New buy |