CIK: 0001169581
Total reported value
$115.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | Stock-Financials | 13.40% | — | +13.89% | |
| 2 | EBC | Eastern Bankshares INC | Stock-Other | 13.02% | +1.73% | — | |
| 3 | SMBC | Southern Missouri Bancorp | Stock-Other | 8.21% | +2.37% | — | |
| 4 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | 8.07% | — | — | |
| 5 | STND | Standard Avb Financial CORP | Stock-Other | 7.72% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 7.04% | — | — | |
| 7 | PROV | Provident Financial Hldgs | Stock-Other | 6.50% | +0.80% | — | |
| 8 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 4.85% | — | -33.33% | |
| 9 | FBP | First Bancorp Puerto Rico | Stock-Other | 3.56% | -1.48% | +17.68% | |
| 10 | VMD | Viemed Healthcare INC | Stock-Other | 2.90% | +0.98% | — | |
| 11 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 2.80% | — | +52.00% | |
| 12 | HYMCUSD | Hycroft Mining Holding CORP | Stock-Other | 2.74% | — | — | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.09% | — | — | |
| 14 | SYNC | Synacor INC | Stock-Other | 2.06% | — | — | |
| 15 | NSSC | Napco Security Technologies | Stock-Other | 1.43% | +0.07% | +27.06% | |
| 16 | VOXXGUSD | Voxx International CORP | Stock-Other | 1.42% | — | — | |
| 17 | CRK | Comstock Resources INC | Stock-Other | 1.21% | — | -9.48% | |
| 18 | FBSS | Fauquier Bankshares INC | Stock-Other | 1.21% | — | — | |
| 19 | MAYS | Mays (j.w.) INC | Stock-Other | 1.17% | — | — | |
| 20 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.90% | — | — | |
| 21 | SVM | Silvercorp Metals INC | Stock-Other | 0.78% | — | — | |
| 22 | MFNC | Mackinac Financial CORP | Stock-Other | 0.72% | — | — | |
| 23 | YRI | Yamana Gold INC | Stock-Other | 0.66% | — | — | |
| 24 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.65% | — | — | |
| 25 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.64% | — | — | |
| 26 | OSG | Octave Specialty Group INC | Stock-Other | 0.62% | — | — | |
| 27 | NWFL | Norwood Financial CORP | Stock-Other | 0.61% | — | — | |
| 28 | ✓ | First Seacoast Bancorp | Stock-Other | 0.60% | — | — | |
| 29 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.52% | — | — | |
| 30 | EVTC | Evertec INC | Stock-Other | 0.46% | — | — | |
| 31 | MIND1EUR | Mind Technology INC | Stock-Other | 0.42% | — | -38.12% | |
| 32 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.25% | — | — | |
| 33 | ✓ | Sonim Technologies INC | Stock-Other | 0.25% | — | -33.29% | |
| 34 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.23% | — | — | |
| 35 | EQT | Eqt CORP | Stock-Energy | 0.22% | — | — | |
| 36 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | +2.3% | +13.89% | Add |
| 2 | FBP | First Bancorp Puerto Rico | +1.1% | +17.68% | Add |
| 3 | OREUR | Osisko Gold Royalties LTD | +0.3% | +52.00% | Add |
| 4 | VOXXGUSD | Voxx International CORP | +0.2% | — | Unchanged |
| 5 | AWX | Avalon Holdings Corp-a | — | — | Unchanged |
| 6 | NSSC | Napco Security Technologies | -0.1% | +27.06% | Add |
| 7 | LILA | Liberty Latin America Ltd. | -0.1% | — | Unchanged |
| 8 | ✓ | Liberty Latin America LTD Com Cl A | -0.1% | — | Unchanged |
| 9 | 1S4 | Harborone Bancorp INC | -0.1% | — | Unchanged |
| 10 | MFNC | Mackinac Financial CORP | -0.1% | — | Unchanged |
| 11 | UBCP | United Bancorp Inc/ohio | -0.1% | — | Unchanged |
| 12 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | — | Unchanged |
| 13 | EVTC | Evertec INC | -0.1% | — | Unchanged |
| 14 | OSG | Octave Specialty Group INC | -0.1% | — | Unchanged |
| 15 | ✓ | First Seacoast Bancorp | -0.2% | — | Unchanged |
| 16 | ✓ | Sonim Technologies INC | -0.3% | -33.29% | Trim |
| 17 | MAYS | Mays (j.w.) INC | -0.4% | — | Unchanged |
| 18 | MIND1EUR | Mind Technology INC | -0.5% | -38.12% | Trim |
| 19 | PROV | Provident Financial Hldgs | -0.7% | — | Unchanged |
| 20 | CRK | Comstock Resources INC | -0.8% | -9.48% | Trim |
| 21 | GDP1USD | Goodrich Petroleum CORP | -0.9% | — | Unchanged |
| 22 | SMBC | Southern Missouri Bancorp | -1.1% | — | Unchanged |
| 23 | BAC | Bank Of America CORP | -1.1% | — | Unchanged |
| 24 | SYNC | Synacor INC | -1.3% | — | Unchanged |
| 25 | VMD | Viemed Healthcare INC | -1.8% | — | Unchanged |
| 26 | KBE | Ss Spdr S&p Bank ETF | -2.7% | -33.33% | Trim |
| 27 | STND | Standard Avb Financial CORP | -3.6% | — | Unchanged |
| 28 | EBC | Eastern Bankshares INC | — | NEW | New buy |
| 29 | HYMCUSD | Hycroft Mining Holding CORP | — | NEW | New buy |
| 30 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 31 | C | Citigroup INC | — | EXIT | Sold out |
| 32 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 33 | FBSS | Fauquier Bankshares INC | — | NEW | New buy |
| 34 | TURNEUR | 180 Degree Capital CORP | — | EXIT | Sold out |
| 35 | SVM | Silvercorp Metals INC | — | NEW | New buy |
| 36 | YRI | Yamana Gold INC | — | NEW | New buy |
| 37 | NWFL | Norwood Financial CORP | — | NEW | New buy |
| 38 | PBIPUSD | Prudential Bancorp INC | — | EXIT | Sold out |
| 39 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 40 | EQT | Eqt CORP | — | NEW | New buy |