CIK: 0001591377
Total reported value
$158.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBW | Build-a-bear Workshop INC | Stock-Other | 8.17% | -4.22% | — | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.49% | +0.42% | -29.93% | |
| 3 | HL | Hecla Mining Co | Stock-Materials | 5.34% | -1.32% | -32.51% | |
| 4 | HURC | Hurco Companies INC | Stock-Other | 4.62% | -0.26% | +12.29% | |
| 5 | TAYD | Taylor Devices INC | Stock-Other | 4.16% | -0.92% | — | |
| 6 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.03% | +0.15% | -26.97% | |
| 7 | BRT | Brt Apartments CORP | Stock-Other | 3.64% | -0.37% | +1.10% | |
| 8 | IIIN | Insteel Industries INC | Stock-Other | 3.57% | +0.01% | -0.03% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.49% | -0.06% | -21.25% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 3.47% | -0.43% | -9.64% | |
| 11 | NGDN | New Gold INC | Stock-Other | 3.40% | -4.16% | EXIT | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 3.04% | — | -0.72% | |
| 13 | CDE | Coeur Mining INC | Stock-Materials | 2.99% | +2.35% | — | |
| 14 | COLM | Columbia Sportswear Co | Stock-Other | 2.97% | -3.20% | EXIT | |
| 15 | GLW | Corning INC | Stock-Tech | 2.74% | +0.71% | -42.62% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.65% | +0.81% | — | |
| 17 | SMHI | Seacor Marine Holdings INC | Stock-Other | 2.42% | +3.97% | -0.02% | |
| 18 | B | Barrick Mining CORP | Stock-Materials | 2.36% | -0.41% | -11.62% | |
| 19 | CPBI | Central Plains Bancshares In | Stock-Other | 1.91% | -0.24% | — | |
| 20 | FRPH | Frp Holdings INC | Stock-Other | 1.85% | -0.19% | +20.55% | |
| 21 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.69% | +0.07% | +7.86% | |
| 22 | BVFL | BV Financial INC | Stock-Other | 1.63% | -0.23% | — | |
| 23 | LSBK | Lake Shore Bancorp Inc/md | Stock-Other | 1.58% | -0.08% | — | |
| 24 | HTB | Hometrust Bancshares INC | Stock-Other | 1.46% | — | -1.31% | |
| 25 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 1.44% | — | -55.38% | |
| 26 | TRC | Tejon Ranch Co | Stock-Other | 1.42% | +0.44% | — | |
| 27 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.20% | +1.73% | — | |
| 28 | NE | Noble Corporation plc | Stock-Energy | 1.17% | — | — | |
| 29 | AXR | Amrep CORP | Stock-Other | 1.08% | +0.33% | — | |
| 30 | SFBC | Sound Financial Bancorp INC | Stock-Other | 1.02% | — | — | |
| 31 | NBBK | Nb Bancorp INC | Stock-Other | 0.99% | -0.02% | — | |
| 32 | PBHC | Pathfinder Bancorp INC | Stock-Other | 0.97% | -0.14% | — | |
| 33 | CARE | Carter Bankshares INC | Stock-Other | 0.82% | +0.08% | — | |
| 34 | IROQ | If Bancorp INC | Stock-Other | 0.78% | -0.82% | EXIT | |
| 35 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.73% | +2.02% | — | |
| 36 | ASRV | Ameriserv Financial INC | Stock-Other | 0.69% | +0.03% | — | |
| 37 | ECBK | Ecb Bancorp INC | Stock-Other | 0.65% | -0.08% | — | |
| 38 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.63% | — | -17.92% | |
| 39 | MPB | Mid Penn Bancorp INC | Stock-Other | 0.62% | -0.03% | — | |
| 40 | TCBS | Texas Community Bancshares | Stock-Other | 0.60% | -0.07% | — | |
| 41 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 0.57% | — | — | |
| 42 | INVX | Innovex International INC | Stock-Other | 0.56% | — | — | |
| 43 | FSUN | Firstsun Capital Bancorp | Stock-Other | 0.55% | — | — | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.51% | — | -10.72% | |
| 45 | MRAM | Everspin Technologies INC | Stock-Other | 0.47% | -0.06% | — | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.40% | -0.24% | -5.39% | |
| 47 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.38% | — | — | |
| 48 | WSBK | Winchester Bancorp INC | Stock-Other | 0.32% | +0.04% | — | |
| 49 | FFWM | First Foundation INC | Stock-Other | 0.32% | -0.35% | EXIT | |
| 50 | TSBK | Timberland Bancorp INC | Stock-Other | 0.30% | +0.01% | +86.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HL | Hecla Mining Co | +4.1% | -32.51% | Add |
| 2 | CDE | Coeur Mining INC | +1.8% | — | Unchanged |
| 3 | BBW | Build-a-bear Workshop INC | +1.3% | — | Trim |
| 4 | TAYD | Taylor Devices INC | +0.8% | — | Unchanged |
| 5 | NEM | Newmont CORP | +0.8% | -9.64% | Trim |
| 6 | IIIN | Insteel Industries INC | +0.6% | -0.03% | Trim |
| 7 | MRAM | Everspin Technologies INC | +0.2% | — | Unchanged |
| 8 | HURC | Hurco Companies INC | +0.1% | +12.29% | Add |
| 9 | SMHI | Seacor Marine Holdings INC | +0.1% | -0.02% | Trim |
| 10 | GDX | Vaneck Gold Miners ETF | +0.1% | -10.72% | Trim |
| 11 | BRBS | Blue Ridge Bankshares INC | 0% | — | Add |
| 12 | VLO | Valero Energy CORP | 0% | -5.39% | Add |
| 13 | ASRV | Ameriserv Financial INC | 0% | — | Unchanged |
| 14 | NE | Noble Corporation plc | 0% | — | Unchanged |
| 15 | AXR | Amrep CORP | 0% | — | Unchanged |
| 16 | NGDN | New Gold INC | 0% | -32.51% | Trim |
| 17 | HTB | Hometrust Bancshares INC | -0.1% | -1.31% | Trim |
| 18 | CPBI | Central Plains Bancshares In | -0.2% | — | Unchanged |
| 19 | CSCO | Cisco Systems INC | -0.4% | -0.72% | Trim |
| 20 | UHAL-B | U-haul Holding Co-non Voting | -0.6% | +7.86% | Add |
| 21 | AEM | Agnico Eagle Mines LTD | -1.1% | -29.93% | Trim |
| 22 | BRT | Brt Apartments CORP | -1.1% | +1.10% | Add |
| 23 | AGI | Alamos Gold Inc-class A | -1.1% | -26.97% | Trim |
| 24 | SENEA | Seneca Foods CORP - Cl A | -3.2% | -55.38% | Trim |
| 25 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 26 | CVX | Chevron CORP | — | NEW | New buy |
| 27 | B | Barrick Mining CORP | — | NEW | New buy |
| 28 | OREUR | Osisko Gold Royalties LTD | — | EXIT | Sold out |
| 29 | PFE | Pfizer INC | — | EXIT | Sold out |
| 30 | LSBK | Lake Shore Bancorp Inc/md | — | NEW | New buy |
| 31 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 32 | INTC | Intel CORP | — | EXIT | Sold out |
| 33 | CCNE | Cnb Financial Corp/pa | — | NEW | New buy |
| 34 | ✓ | Essa Bancorp INC | — | EXIT | Sold out |
| 35 | SVX | Servotronics INC | — | EXIT | Sold out |
| 36 | CNH | CNH Industrial N.V. | — | EXIT | Sold out |
| 37 | CARE | Carter Bankshares INC | — | NEW | New buy |
| 38 | PGC | Peapack Gladstone Finl CORP | — | NEW | New buy |
| 39 | MPB | Mid Penn Bancorp INC | — | NEW | New buy |
| 40 | FSUN | Firstsun Capital Bancorp | — | NEW | New buy |
| 41 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 42 | ✓ | William Penn Bancorporation | — | EXIT | Sold out |
| 43 | WSBK | Winchester Bancorp INC | — | NEW | New buy |
| 44 | FFWM | First Foundation INC | — | NEW | New buy |
| 45 | TSBK | Timberland Bancorp INC | — | NEW | New buy |
| 46 | MGYR | Magyar Bancorp INC | — | NEW | New buy |
| 47 | AVBC | Avidia Bancorp INC | — | NEW | New buy |
| 48 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 49 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |