CIK: 0001541536
申报总市值
US$1.5亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFU | Infusystem Holdings INC | 股票-其他 | 12.23% | +0.71% | -11.96% | |
| 2 | CCFEUR | Chase CORP | 股票-其他 | 10.50% | — | — | |
| 3 | USLM | United States Lime & Mineral | 股票-其他 | 7.50% | -0.50% | EXIT | |
| 4 | TRNS | Transcat INC | 股票-其他 | 6.95% | — | -0.98% | |
| 5 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 6.80% | -0.88% | +3.11% | |
| 6 | EML | Eastern Co/the | 股票-其他 | 4.88% | +0.18% | -0.74% | |
| 7 | CTGUSD | Computer Task Group INC | 股票-其他 | 3.50% | — | +2.11% | |
| 8 | SSP | Ew Scripps Co/the-a | 股票-其他 | 3.45% | -0.02% | -0.95% | |
| 9 | CAC | Camden National CORP | 股票-其他 | 3.43% | +0.14% | -1.86% | |
| 10 | SGA | Saga Communications Inc-cl A | 股票-其他 | 3.03% | -0.24% | EXIT | |
| 11 | OLED | Universal Display Corporation | 股票-科技 | 2.64% | — | -2.90% | |
| 12 | ESCA | Escalade INC | 股票-其他 | 2.05% | +1.18% | +13.74% | |
| 13 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 1.99% | -0.31% | -0.31% | |
| 14 | ✓ | Patriot Transn Hldg INC. | 股票-其他 | 1.92% | — | +12.05% | |
| 15 | NODK | Ni Holdings INC | 股票-其他 | 1.56% | -0.07% | -0.76% | |
| 16 | VIRC | Virco Mfg Corporation | 股票-其他 | 1.55% | -0.19% | -1.02% | |
| 17 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 1.33% | — | -2.19% | |
| 18 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.31% | +0.22% | -0.81% | |
| 19 | ✓ | Ah Belo CORP | 股票-其他 | 1.24% | — | -5.18% | |
| 20 | DORM | Dorman Products INC | 股票-周期性消费 | 1.08% | -0.71% | EXIT | |
| 21 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.83% | — | -2.30% | |
| 22 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.76% | — | -20.18% | |
| 23 | MPB | Mid Penn Bancorp INC | 股票-其他 | 0.70% | — | -1.03% | |
| 24 | GPX | Gp Strategies CORP | 股票-其他 | 0.70% | — | +85.44% | |
| 25 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 0.66% | — | -0.37% | |
| 26 | CZNC | Citizens & Northern CORP | 股票-其他 | 0.65% | +0.04% | — | |
| 27 | CBU | Community Financial System I | 股票-其他 | 0.63% | -0.25% | EXIT | |
| 28 | DLX | Deluxe CORP | 股票-其他 | 0.63% | +0.04% | -1.57% | |
| 29 | VRSUSD | Verso CORP - A | 股票-其他 | 0.61% | — | — | |
| 30 | KURA | Kura Oncology INC | 股票-其他 | 0.59% | — | -2.37% | |
| 31 | AEUSD | Adams Resources & Energy INC | 股票-其他 | 0.59% | — | — | |
| 32 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.58% | — | — | |
| 33 | KEQU | Kewaunee Scientific Cp | 股票-其他 | 0.55% | -0.02% | +181.72% | |
| 34 | CECO | Ceco Environmental CORP | 股票-其他 | 0.54% | — | — | |
| 35 | FNB | Fnb CORP | 股票-金融 | 0.54% | -0.04% | -0.52% | |
| 36 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.54% | +0.01% | -3.30% | |
| 37 | MFSFUSD | Mutualfirst Financial INC | 股票-其他 | 0.50% | — | -4.72% | |
| 38 | PRA | Proassurance CORP | 股票-其他 | 0.48% | — | -1.91% | |
| 39 | ✓ | Village Bk & Tr Finl CORP | 股票-其他 | 0.46% | — | — | |
| 40 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 0.43% | — | — | |
| 41 | ACNT | Ascent Industries Co | 股票-其他 | 0.43% | -0.33% | EXIT | |
| 42 | CLBK | Columbia Financial INC | 股票-其他 | 0.38% | +0.03% | — | |
| 43 | ASML | ASML Holding N.V. | 股票-科技 | 0.37% | — | — | |
| 44 | CIX | Compx International INC | 股票-其他 | 0.37% | — | +0.36% | |
| 45 | ✓ | Pb Bancorp INC | 股票-其他 | 0.34% | — | -0.69% | |
| 46 | SIF | Sifco Industries | 股票-其他 | 0.34% | +2.31% | -0.48% | |
| 47 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.34% | — | -0.49% | |
| 48 | NWFL | Norwood Financial CORP | 股票-其他 | 0.32% | +0.28% | -0.63% | |
| 49 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 0.31% | — | -0.83% | |
| 50 | DWSN | Dawson Geophysical Co | 股票-其他 | 0.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INFU | Infusystem Holdings INC | +2.8% | -11.96% | 减仓 |
| 2 | TRNS | Transcat INC | +1.3% | -0.98% | 减仓 |
| 3 | USLM | United States Lime & Mineral | +1.1% | -1.11% | 减仓 |
| 4 | GLDD | Great Lakes Dredge & Dock Co | +0.7% | +3.11% | 加仓 |
| 5 | KEQU | Kewaunee Scientific Cp | +0.3% | +181.72% | 加仓 |
| 6 | CCFEUR | Chase CORP | +0.3% | — | 不变 |
| 7 | CTGUSD | Computer Task Group INC | +0.3% | +2.11% | 加仓 |
| 8 | NODK | Ni Holdings INC | +0.2% | -0.76% | 减仓 |
| 9 | PBHC | Pathfinder Bancorp INC | +0.1% | -0.31% | 减仓 |
| 10 | CBU | Community Financial System I | +0.1% | -3.26% | 减仓 |
| 11 | DORM | Dorman Products INC | +0.1% | — | 不变 |
| 12 | KURA | Kura Oncology INC | 0% | -2.37% | 减仓 |
| 13 | CZNC | Citizens & Northern CORP | 0% | — | 不变 |
| 14 | MPB | Mid Penn Bancorp INC | — | -1.03% | 减仓 |
| 15 | NWBI | Northwest Bancshares INC | — | -3.30% | 减仓 |
| 16 | PRA | Proassurance CORP | — | -1.91% | 减仓 |
| 17 | ✓ | Village Bk & Tr Finl CORP | — | — | 不变 |
| 18 | ESCA | Escalade INC | 0% | +13.74% | 加仓 |
| 19 | ISBCUSD | Investors Bancorp INC | 0% | — | 不变 |
| 20 | MFSFUSD | Mutualfirst Financial INC | 0% | -4.72% | 减仓 |
| 21 | MFNC | Mackinac Financial CORP | 0% | -0.84% | 减仓 |
| 22 | CNBKA | Century Bancorp INC -cl A | -0.1% | -2.19% | 减仓 |
| 23 | VRSUSD | Verso CORP - A | -0.1% | — | 不变 |
| 24 | AEUSD | Adams Resources & Energy INC | -0.1% | — | 不变 |
| 25 | CAC | Camden National CORP | -0.1% | -1.86% | 减仓 |
| 26 | CECO | Ceco Environmental CORP | -0.1% | — | 不变 |
| 27 | FSTR | Foster (lb) Co-a | -0.1% | -2.30% | 减仓 |
| 28 | FNB | Fnb CORP | -0.1% | -0.52% | 减仓 |
| 29 | HBNC | Horizon Bancorp Inc/in | -0.1% | -0.49% | 减仓 |
| 30 | ACNT | Ascent Industries Co | -0.1% | -19.93% | 减仓 |
| 31 | RAIL | Freightcar America INC | -0.1% | — | 不变 |
| 32 | MLVFUSD | Malvern Bancorp INC | -0.1% | — | 不变 |
| 33 | RIVE | Riverview Financial CORP | -0.1% | -0.66% | 减仓 |
| 34 | LGL | Lgl Group Inc/the | -0.1% | -46.41% | 减仓 |
| 35 | CSFLUSD | Centerstate Bank CORP | -0.2% | -20.18% | 减仓 |
| 36 | DLX | Deluxe CORP | -0.2% | -1.57% | 减仓 |
| 37 | ✓ | Ah Belo CORP | -0.2% | -5.18% | 减仓 |
| 38 | DWSN | Dawson Geophysical Co | -0.2% | — | 不变 |
| 39 | ATRO | Astronics CORP | -0.3% | -1.19% | 减仓 |
| 40 | EML | Eastern Co/the | -0.6% | -0.74% | 减仓 |
| 41 | ETMUSD | Entercom Communications-cl A | -0.6% | -0.37% | 减仓 |
| 42 | ✓ | Patriot Transn Hldg INC. | -0.6% | +12.05% | 加仓 |
| 43 | VIRC | Virco Mfg Corporation | -0.6% | -1.02% | 减仓 |
| 44 | OLED | Universal Display Corporation | -0.9% | -2.90% | 减仓 |
| 45 | NVGS | Navigator Holdings Ltd. | -1.4% | -0.81% | 减仓 |
| 46 | SSP | Ew Scripps Co/the-a | -1.5% | -0.95% | 减仓 |
| 47 | TFC | Truist Financial CORP | — | EXIT | 清仓 |
| 48 | TCF | Tcf Financial CORP | — | EXIT | 清仓 |
| 49 | WSFS | Wsfs Financial CORP | — | EXIT | 清仓 |
| 50 | SLF | Sun Life Financial Inc. | — | EXIT | 清仓 |