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 | 9.74% | — | -17.09% | |
| 2 | EML | Eastern Co/the | 股票-其他 | 9.23% | +0.18% | -0.36% | |
| 3 | VIRC | Virco Mfg Corporation | 股票-其他 | 8.82% | -0.19% | -1.55% | |
| 4 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 8.18% | -0.88% | +1.47% | |
| 5 | TG | Tredegar CORP | 股票-其他 | 7.03% | +0.60% | +3.44% | |
| 6 | ATRO | Astronics CORP | 股票-其他 | 5.21% | -0.67% | — | |
| 7 | ESCA | Escalade INC | 股票-其他 | 4.36% | +1.18% | — | |
| 8 | DLHC | Dlh Holdings CORP | 股票-其他 | 3.45% | -0.02% | +24.15% | |
| 9 | UFI | Unifi INC | 股票-其他 | 3.45% | +0.04% | +11.22% | |
| 10 | INFU | Infusystem Holdings INC | 股票-其他 | 3.28% | +0.71% | — | |
| 11 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 2.85% | +0.22% | -1.73% | |
| 12 | RAIL | Freightcar America INC | 股票-其他 | 2.62% | -0.22% | -46.71% | |
| 13 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 2.38% | -0.31% | — | |
| 14 | THRY | Thryv Holdings INC | 股票-其他 | 2.24% | -0.34% | — | |
| 15 | CAC | Camden National CORP | 股票-其他 | 2.14% | +0.14% | — | |
| 16 | KEQU | Kewaunee Scientific Cp | 股票-其他 | 2.02% | -0.02% | -2.62% | |
| 17 | SGA | Saga Communications Inc-cl A | 股票-其他 | 1.90% | -0.24% | EXIT | |
| 18 | CRD-B | Crawford & Co -cl B | 股票-其他 | 1.78% | -0.17% | +0.25% | |
| 19 | UTMD | Utah Medical Products INC | 股票-其他 | 1.63% | +0.25% | +461.83% | |
| 20 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.55% | -0.02% | +48.51% | |
| 21 | NODK | Ni Holdings INC | 股票-其他 | 1.18% | -0.07% | — | |
| 22 | SIF | Sifco Industries | 股票-其他 | 1.14% | +2.31% | +11.96% | |
| 23 | UIS | Unisys CORP | 股票-其他 | 1.14% | -0.18% | — | |
| 24 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.95% | — | — | |
| 25 | MPB | Mid Penn Bancorp INC | 股票-其他 | 0.89% | — | — | |
| 26 | ✓ | Village Bk & Tr Finl CORP | 股票-其他 | 0.87% | — | — | |
| 27 | CTGO | Contango Silver & Gold INC | 股票-其他 | 0.78% | -0.62% | — | |
| 28 | 1S4 | Harborone Bancorp INC | 股票-其他 | 0.66% | — | — | |
| 29 | DORM | Dorman Products INC | 股票-周期性消费 | 0.56% | -0.71% | EXIT | |
| 30 | CFG | Citizens Financial Group | 股票-金融 | 0.56% | -0.01% | — | |
| 31 | FNB | Fnb CORP | 股票-金融 | 0.52% | -0.04% | — | |
| 32 | CZNC | Citizens & Northern CORP | 股票-其他 | 0.49% | +0.04% | — | |
| 33 | ✓ | 股票-其他 | 0.44% | — | — | ||
| 34 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.40% | -0.10% | — | |
| 35 | FRBA | First Bank/hamilton Nj | 股票-其他 | 0.36% | -0.03% | — | |
| 36 | CPBI | Central Plains Bancshares In | 股票-其他 | 0.36% | — | — | |
| 37 | USLM | United States Lime & Mineral | 股票-其他 | 0.35% | -0.50% | EXIT | |
| 38 | CLBK | Columbia Financial INC | 股票-其他 | 0.33% | +0.03% | — | |
| 39 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.32% | — | — | |
| 40 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.32% | — | — | |
| 41 | ECBK | Ecb Bancorp INC | 股票-其他 | 0.30% | -0.04% | — | |
| 42 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.29% | +0.01% | — | |
| 43 | CZFS | Citizens Financial Services | 股票-其他 | 0.27% | -0.30% | EXIT | |
| 44 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.25% | — | — | |
| 45 | ✓ | 股票-其他 | 0.23% | — | — | ||
| 46 | RMBI | Richmond Mutual Bancorporati | 股票-其他 | 0.22% | — | — | |
| 47 | FSFG | First Savings Financial Grp | 股票-其他 | 0.22% | -0.35% | EXIT | |
| 48 | CBU | Community Financial System I | 股票-其他 | 0.22% | -0.25% | EXIT | |
| 49 | NWFL | Norwood Financial CORP | 股票-其他 | 0.22% | +0.28% | — | |
| 50 | FRME | First Merchants CORP | 股票-其他 | 0.21% | +0.34% | — |