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 | 7.41% | +0.42% | -3.51% | |
| 2 | BBW | Build-a-bear Workshop INC | Stock-Other | 7.33% | -4.22% | -17.74% | |
| 3 | HURC | Hurco Companies INC | Stock-Other | 5.07% | -0.26% | -0.27% | |
| 4 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.76% | +0.15% | — | |
| 5 | HL | Hecla Mining Co | Stock-Materials | 4.45% | -1.32% | +251.20% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.31% | -0.06% | +1.10% | |
| 7 | TAYD | Taylor Devices INC | Stock-Other | 4.18% | -0.92% | — | |
| 8 | BRT | Brt Apartments CORP | Stock-Other | 4.07% | -0.37% | -0.11% | |
| 9 | NGDN | New Gold INC | Stock-Other | 3.94% | -4.16% | EXIT | |
| 10 | IIIN | Insteel Industries INC | Stock-Other | 3.93% | +0.01% | -0.10% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 3.52% | — | -1.37% | |
| 12 | GLW | Corning INC | Stock-Tech | 3.47% | +0.71% | -0.66% | |
| 13 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 3.44% | — | -30.45% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 3.01% | -0.43% | — | |
| 15 | SMHI | Seacor Marine Holdings INC | Stock-Other | 2.15% | +3.97% | -0.11% | |
| 16 | CPBI | Central Plains Bancshares In | Stock-Other | 2.03% | -0.24% | — | |
| 17 | B | Barrick Mining CORP | Stock-Materials | 1.93% | -0.41% | — | |
| 18 | FRPH | Frp Holdings INC | Stock-Other | 1.92% | -0.19% | -0.13% | |
| 19 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.90% | +0.07% | -1.29% | |
| 20 | BVFL | BV Financial INC | Stock-Other | 1.75% | -0.23% | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.74% | — | -5.70% | |
| 22 | TRC | Tejon Ranch Co | Stock-Other | 1.71% | +0.44% | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.65% | — | -0.88% | |
| 24 | CDE | Coeur Mining INC | Stock-Materials | 1.60% | +2.35% | — | |
| 25 | HTB | Hometrust Bancshares INC | Stock-Other | 1.53% | — | — | |
| 26 | ✓ | Essa Bancorp INC | Stock-Other | 1.28% | — | — | |
| 27 | NE | Noble Corporation plc | Stock-Energy | 1.25% | — | — | |
| 28 | SFBC | Sound Financial Bancorp INC | Stock-Other | 1.15% | — | — | |
| 29 | NBBK | Nb Bancorp INC | Stock-Other | 1.14% | -0.02% | — | |
| 30 | PBHC | Pathfinder Bancorp INC | Stock-Other | 1.08% | -0.14% | — | |
| 31 | AXR | Amrep CORP | Stock-Other | 1.07% | +0.33% | — | |
| 32 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.99% | — | — | |
| 33 | CARE | Carter Bankshares INC | Stock-Other | 0.83% | +0.08% | — | |
| 34 | IROQ | If Bancorp INC | Stock-Other | 0.83% | -0.82% | EXIT | |
| 35 | ASRV | Ameriserv Financial INC | Stock-Other | 0.82% | +0.03% | — | |
| 36 | ECBK | Ecb Bancorp INC | Stock-Other | 0.72% | -0.08% | — | |
| 37 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.72% | — | — | |
| 38 | MPB | Mid Penn Bancorp INC | Stock-Other | 0.69% | -0.03% | — | |
| 39 | TCBS | Texas Community Bancshares | Stock-Other | 0.67% | -0.07% | — | |
| 40 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 0.55% | — | +0.23% | |
| 41 | INVX | Innovex International INC | Stock-Other | 0.53% | — | — | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.44% | — | — | |
| 43 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.42% | — | — | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.38% | -0.24% | +7.22% | |
| 45 | MRAM | Everspin Technologies INC | Stock-Other | 0.36% | -0.06% | — | |
| 46 | WSBK | Winchester Bancorp INC | Stock-Other | 0.34% | +0.04% | — | |
| 47 | UHAL | U-haul Holding Co | Stock-Other | 0.28% | — | -0.08% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.20% | +0.01% | — | |
| 49 | FFWM | First Foundation INC | Stock-Other | 0.17% | -0.35% | EXIT | |
| 50 | TSBK | Timberland Bancorp INC | Stock-Other | 0.17% | +0.01% | — |