CIK: 0001591377
Total reported value
$158.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 7.18% | — | -1.13% | |
| 2 | SMHI | Seacor Marine Holdings INC | Stock-Other | 7.04% | +3.97% | -7.53% | |
| 3 | BRT | Brt Apartments CORP | Stock-Other | 6.91% | -0.37% | -0.89% | |
| 4 | BBW | Build-a-bear Workshop INC | Stock-Other | 6.47% | -4.22% | -2.13% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.14% | +0.42% | -0.53% | |
| 6 | HURC | Hurco Companies INC | Stock-Other | 4.38% | -0.26% | +1.93% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.20% | -0.06% | -0.57% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 4.19% | — | -1.86% | |
| 9 | GLW | Corning INC | Stock-Tech | 3.14% | +0.71% | +6.08% | |
| 10 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 2.71% | — | — | |
| 11 | FRPH | Frp Holdings INC | Stock-Other | 2.51% | -0.19% | — | |
| 12 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.47% | +0.07% | — | |
| 13 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.30% | +0.15% | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.12% | — | -37.08% | |
| 15 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 2.01% | — | +157.63% | |
| 16 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.85% | — | -40.12% | |
| 17 | ✓ | William Penn Bancorporation | Stock-Other | 1.79% | — | — | |
| 18 | ✓ | Essa Bancorp INC | Stock-Other | 1.77% | — | — | |
| 19 | TAYD | Taylor Devices INC | Stock-Other | 1.75% | -0.92% | — | |
| 20 | PBHC | Pathfinder Bancorp INC | Stock-Other | 1.72% | -0.14% | — | |
| 21 | NEM | Newmont CORP | Stock-Materials | 1.66% | -0.43% | -9.32% | |
| 22 | HL | Hecla Mining Co | Stock-Materials | 1.54% | -1.32% | — | |
| 23 | SFBC | Sound Financial Bancorp INC | Stock-Other | 1.39% | — | — | |
| 24 | HTB | Hometrust Bancshares INC | Stock-Other | 1.27% | — | — | |
| 25 | ONL | Orion Properties Inc. | Stock-Other | 1.22% | — | — | |
| 26 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.10% | — | -3.01% | |
| 27 | TRC | Tejon Ranch Co | Stock-Other | 1.09% | +0.44% | — | |
| 28 | ✓ | Patriot Transn Hldg INC. | Stock-Other | 1.03% | — | +20.16% | |
| 29 | ASRV | Ameriserv Financial INC | Stock-Other | 1.00% | +0.03% | — | |
| 30 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | 0.99% | — | — | |
| 31 | FNWB | First Northwest Bancorp | Stock-Other | 0.92% | — | — | |
| 32 | EBC | Eastern Bankshares INC | Stock-Other | 0.92% | — | — | |
| 33 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.90% | — | -3.18% | |
| 34 | ECBK | Ecb Bancorp INC | Stock-Other | 0.87% | -0.08% | — | |
| 35 | NGDN | New Gold INC | Stock-Other | 0.82% | -4.16% | EXIT | |
| 36 | AXR | Amrep CORP | Stock-Other | 0.81% | +0.33% | — | |
| 37 | IROQ | If Bancorp INC | Stock-Other | 0.75% | -0.82% | EXIT | |
| 38 | EQX | Equinox Gold CORP | Stock-Other | 0.66% | — | -40.08% | |
| 39 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.66% | — | — | |
| 40 | CLPR | Clipper Realty INC | Stock-Other | 0.61% | — | — | |
| 41 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.59% | — | -3.46% | |
| 42 | FFBW | Ffbw INC | Stock-Other | 0.57% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | -0.93% | |
| 44 | EMX | Emx Royalty CORP | Stock-Other | 0.54% | — | -4.16% | |
| 45 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.51% | — | — | |
| 46 | ✓ | First Seacoast Bancorp | Stock-Other | 0.51% | — | — | |
| 47 | ✓ | Salisbury Bancorp INC | Stock-Other | 0.51% | — | — | |
| 48 | FL8 | Flushing Financial CORP | Stock-Other | 0.51% | — | — | |
| 49 | TPHS | Trinity Place Holdings INC | Stock-Other | 0.45% | — | — | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.44% | — | -2.61% |