CIK: 0001591377
Total reported value
$158.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 7.54% | +0.42% | -3.47% | |
| 2 | BBW | Build-a-bear Workshop INC | Stock-Other | 6.91% | -4.22% | — | |
| 3 | AGI | Alamos Gold Inc-class A | Stock-Materials | 5.16% | +0.15% | — | |
| 4 | BRT | Brt Apartments CORP | Stock-Other | 4.77% | -0.37% | -1.98% | |
| 5 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 4.67% | — | — | |
| 6 | HURC | Hurco Companies INC | Stock-Other | 4.49% | -0.26% | -0.83% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.34% | -0.06% | -7.78% | |
| 8 | NGDN | New Gold INC | Stock-Other | 3.44% | -4.16% | EXIT | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.42% | — | -4.30% | |
| 10 | TAYD | Taylor Devices INC | Stock-Other | 3.34% | -0.92% | — | |
| 11 | GLW | Corning INC | Stock-Tech | 3.27% | +0.71% | -4.67% | |
| 12 | IIIN | Insteel Industries INC | Stock-Other | 2.99% | +0.01% | +0.49% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 2.68% | -0.43% | +8.01% | |
| 14 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 2.59% | — | — | |
| 15 | SMHI | Seacor Marine Holdings INC | Stock-Other | 2.30% | +3.97% | -2.66% | |
| 16 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.25% | +0.07% | -4.10% | |
| 17 | FRPH | Frp Holdings INC | Stock-Other | 2.20% | -0.19% | — | |
| 18 | CPBI | Central Plains Bancshares In | Stock-Other | 2.15% | -0.24% | — | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 2.08% | — | -5.46% | |
| 20 | BVFL | BV Financial INC | Stock-Other | 1.89% | -0.23% | — | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 1.83% | — | +264.01% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.82% | — | -4.33% | |
| 23 | TRC | Tejon Ranch Co | Stock-Other | 1.72% | +0.44% | — | |
| 24 | HTB | Hometrust Bancshares INC | Stock-Other | 1.51% | — | — | |
| 25 | SFBC | Sound Financial Bancorp INC | Stock-Other | 1.35% | — | — | |
| 26 | ✓ | Essa Bancorp INC | Stock-Other | 1.34% | — | — | |
| 27 | HL | Hecla Mining Co | Stock-Materials | 1.26% | -1.32% | — | |
| 28 | PBHC | Pathfinder Bancorp INC | Stock-Other | 1.25% | -0.14% | — | |
| 29 | NBBK | Nb Bancorp INC | Stock-Other | 1.24% | -0.02% | — | |
| 30 | NE | Noble Corporation plc | Stock-Energy | 1.20% | — | — | |
| 31 | CDE | Coeur Mining INC | Stock-Materials | 1.15% | +2.35% | — | |
| 32 | AXR | Amrep CORP | Stock-Other | 1.11% | +0.33% | — | |
| 33 | SVX | Servotronics INC | Stock-Other | 1.05% | — | -2.50% | |
| 34 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.01% | — | -7.07% | |
| 35 | IROQ | If Bancorp INC | Stock-Other | 0.88% | -0.82% | EXIT | |
| 36 | ECBK | Ecb Bancorp INC | Stock-Other | 0.76% | -0.08% | +10.92% | |
| 37 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.73% | — | — | |
| 38 | TCBS | Texas Community Bancshares | Stock-Other | 0.72% | -0.07% | — | |
| 39 | ASRV | Ameriserv Financial INC | Stock-Other | 0.71% | +0.03% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | +3.92% | |
| 41 | ✓ | William Penn Bancorporation | Stock-Other | 0.68% | — | — | |
| 42 | INVX | Innovex International INC | Stock-Other | 0.66% | — | -5.14% | |
| 43 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 0.54% | — | — | |
| 44 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.42% | — | — | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.42% | — | — | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.38% | -0.24% | +0.58% | |
| 47 | UHAL | U-haul Holding Co | Stock-Other | 0.32% | — | -1.88% | |
| 48 | MRAM | Everspin Technologies INC | Stock-Other | 0.32% | -0.06% | — | |
| 49 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.23% | — | -18.80% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 2 | BBW | Build-a-bear Workshop INC | — | NEW | New buy |
| 3 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 4 | BRT | Brt Apartments CORP | — | NEW | New buy |
| 5 | SENEA | Seneca Foods CORP - Cl A | — | NEW | New buy |
| 6 | HURC | Hurco Companies INC | — | NEW | New buy |
| 7 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 8 | NGDN | New Gold INC | — | NEW | New buy |
| 9 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 10 | TAYD | Taylor Devices INC | — | NEW | New buy |
| 11 | GLW | Corning INC | — | NEW | New buy |
| 12 | IIIN | Insteel Industries INC | — | NEW | New buy |
| 13 | NEM | Newmont CORP | — | NEW | New buy |
| 14 | OREUR | Osisko Gold Royalties LTD | — | NEW | New buy |
| 15 | SMHI | Seacor Marine Holdings INC | — | NEW | New buy |
| 16 | UHAL-B | U-haul Holding Co-non Voting | — | NEW | New buy |
| 17 | FRPH | Frp Holdings INC | — | NEW | New buy |
| 18 | CPBI | Central Plains Bancshares In | — | NEW | New buy |
| 19 | PFE | Pfizer INC | — | NEW | New buy |
| 20 | BVFL | BV Financial INC | — | NEW | New buy |
| 21 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 22 | INTC | Intel CORP | — | NEW | New buy |
| 23 | TRC | Tejon Ranch Co | — | NEW | New buy |
| 24 | HTB | Hometrust Bancshares INC | — | NEW | New buy |
| 25 | SFBC | Sound Financial Bancorp INC | — | NEW | New buy |
| 26 | ✓ | Essa Bancorp INC | — | NEW | New buy |
| 27 | HL | Hecla Mining Co | — | NEW | New buy |
| 28 | PBHC | Pathfinder Bancorp INC | — | NEW | New buy |
| 29 | NBBK | Nb Bancorp INC | — | NEW | New buy |
| 30 | NE | Noble Corporation plc | — | NEW | New buy |
| 31 | CDE | Coeur Mining INC | — | NEW | New buy |
| 32 | AXR | Amrep CORP | — | NEW | New buy |
| 33 | SVX | Servotronics INC | — | NEW | New buy |
| 34 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 35 | IROQ | If Bancorp INC | — | NEW | New buy |
| 36 | ECBK | Ecb Bancorp INC | — | NEW | New buy |
| 37 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| 38 | TCBS | Texas Community Bancshares | — | NEW | New buy |
| 39 | ASRV | Ameriserv Financial INC | — | NEW | New buy |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 41 | ✓ | William Penn Bancorporation | — | NEW | New buy |
| 42 | INVX | Innovex International INC | — | NEW | New buy |
| 43 | BRBS | Blue Ridge Bankshares INC | — | NEW | New buy |
| 44 | RMBI | Richmond Mutual Bancorporati | — | NEW | New buy |
| 45 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 46 | VLO | Valero Energy CORP | — | NEW | New buy |
| 47 | UHAL | U-haul Holding Co | — | NEW | New buy |
| 48 | MRAM | Everspin Technologies INC | — | NEW | New buy |
| 49 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | New buy |
| 50 | XOM | Exxon Mobil CORP | — | NEW | New buy |