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 | OLED | Universal Display Corporation | 股票-科技 | 10.58% | — | -0.41% | |
| 2 | EML | Eastern Co/the | 股票-其他 | 10.03% | +0.18% | -0.61% | |
| 3 | VIRC | Virco Mfg Corporation | 股票-其他 | 7.50% | -0.19% | +2.26% | |
| 4 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 7.02% | -0.88% | +2.83% | |
| 5 | TG | Tredegar CORP | 股票-其他 | 5.97% | +0.60% | +9.42% | |
| 6 | ATRO | Astronics CORP | 股票-其他 | 5.39% | -0.67% | — | |
| 7 | ESCA | Escalade INC | 股票-其他 | 4.47% | +1.18% | — | |
| 8 | INFU | Infusystem Holdings INC | 股票-其他 | 4.45% | +0.71% | — | |
| 9 | DLHC | Dlh Holdings CORP | 股票-其他 | 4.07% | -0.02% | — | |
| 10 | SGA | Saga Communications Inc-cl A | 股票-其他 | 3.18% | -0.24% | EXIT | |
| 11 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 3.13% | +0.22% | -3.48% | |
| 12 | THRY | Thryv Holdings INC | 股票-其他 | 3.05% | -0.34% | — | |
| 13 | KEQU | Kewaunee Scientific Cp | 股票-其他 | 2.99% | -0.02% | -17.11% | |
| 14 | UFI | Unifi INC | 股票-其他 | 2.13% | +0.04% | +95.64% | |
| 15 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 1.95% | -0.31% | +2.18% | |
| 16 | RAIL | Freightcar America INC | 股票-其他 | 1.84% | -0.22% | +0.09% | |
| 17 | CAC | Camden National CORP | 股票-其他 | 1.83% | +0.14% | — | |
| 18 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.71% | -0.02% | +12.70% | |
| 19 | CRD-B | Crawford & Co -cl B | 股票-其他 | 1.51% | -0.17% | +1.87% | |
| 20 | ✓ | Starrett L S Co | 股票-其他 | 1.43% | — | -6.14% | |
| 21 | FSTR | Foster (lb) Co-a | 股票-其他 | 1.33% | — | — | |
| 22 | NODK | Ni Holdings INC | 股票-其他 | 1.18% | -0.07% | — | |
| 23 | UIS | Unisys CORP | 股票-其他 | 1.04% | -0.18% | — | |
| 24 | CTGO | Contango Silver & Gold INC | 股票-其他 | 0.85% | -0.62% | — | |
| 25 | DORM | Dorman Products INC | 股票-周期性消费 | 0.74% | -0.71% | EXIT | |
| 26 | SIF | Sifco Industries | 股票-其他 | 0.74% | +2.31% | — | |
| 27 | CECO | Ceco Environmental CORP | 股票-其他 | 0.69% | — | -45.51% | |
| 28 | MPB | Mid Penn Bancorp INC | 股票-其他 | 0.63% | — | — | |
| 29 | FNB | Fnb CORP | 股票-金融 | 0.55% | -0.04% | — | |
| 30 | CFG | Citizens Financial Group | 股票-金融 | 0.52% | -0.01% | — | |
| 31 | ✓ | Village Bk & Tr Finl CORP | 股票-其他 | 0.50% | — | — | |
| 32 | CZNC | Citizens & Northern CORP | 股票-其他 | 0.49% | +0.04% | — | |
| 33 | 1S4 | Harborone Bancorp INC | 股票-其他 | 0.47% | — | — | |
| 34 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.40% | -0.10% | — | |
| 35 | CLBK | Columbia Financial INC | 股票-其他 | 0.36% | +0.03% | — | |
| 36 | FRBA | First Bank/hamilton Nj | 股票-其他 | 0.34% | -0.03% | — | |
| 37 | ACNT | Ascent Industries Co | 股票-其他 | 0.34% | -0.33% | EXIT | |
| 38 | ✓ | 股票-其他 | 0.33% | — | — | ||
| 39 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.29% | — | — | |
| 40 | CPBI | Central Plains Bancshares In | 股票-其他 | 0.28% | — | +53.33% | |
| 41 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.27% | — | — | |
| 42 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.27% | +0.01% | — | |
| 43 | ECBK | Ecb Bancorp INC | 股票-其他 | 0.26% | -0.04% | — | |
| 44 | CZFS | Citizens Financial Services | 股票-其他 | 0.23% | -0.30% | EXIT | |
| 45 | USLM | United States Lime & Mineral | 股票-其他 | 0.23% | -0.50% | EXIT | |
| 46 | NWFL | Norwood Financial CORP | 股票-其他 | 0.22% | +0.28% | — | |
| 47 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.22% | — | — | |
| 48 | ✓ | 股票-其他 | 0.21% | — | — | ||
| 49 | FRME | First Merchants CORP | 股票-其他 | 0.21% | +0.34% | — | |
| 50 | RMBI | Richmond Mutual Bancorporati | 股票-其他 | 0.20% | — | — |