CIK: 0001541536
申告総資産額
$1.5億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCFEUR | Chase CORP | 株式-その他 | 10.23% | — | -4.25% | |
| 2 | INFU | Infusystem Holdings INC | 株式-その他 | 9.45% | +0.71% | -2.27% | |
| 3 | USLM | United States Lime & Mineral | 株式-その他 | 6.42% | -0.50% | EXIT | |
| 4 | GLDD | Great Lakes Dredge & Dock Co | 株式-その他 | 6.11% | -0.88% | -4.63% | |
| 5 | TRNS | Transcat INC | 株式-その他 | 5.68% | — | -13.47% | |
| 6 | EML | Eastern Co/the | 株式-その他 | 5.44% | +0.18% | -4.53% | |
| 7 | SSP | Ew Scripps Co/the-a | 株式-その他 | 4.93% | -0.02% | -4.32% | |
| 8 | OLED | Universal Display Corporation | 株式-IT | 3.53% | — | +0.90% | |
| 9 | CAC | Camden National CORP | 株式-その他 | 3.50% | +0.14% | -8.07% | |
| 10 | CTGUSD | Computer Task Group INC | 株式-その他 | 3.24% | — | -4.97% | |
| 11 | NVGS | Navigator Holdings Ltd. | 株式-その他 | 2.69% | +0.22% | -5.57% | |
| 12 | ✓ | Patriot Transn Hldg INC. | 株式-その他 | 2.51% | — | -3.67% | |
| 13 | VIRC | Virco Mfg Corporation | 株式-その他 | 2.15% | -0.19% | -9.82% | |
| 14 | SGA | Saga Communications Inc-cl A | 株式-その他 | 2.14% | -0.24% | EXIT | |
| 15 | ESCA | Escalade INC | 株式-その他 | 2.06% | +1.18% | -5.43% | |
| 16 | PBHC | Pathfinder Bancorp INC | 株式-その他 | 1.87% | -0.31% | -3.74% | |
| 17 | ✓ | Ah Belo CORP | 株式-その他 | 1.45% | — | — | |
| 18 | CNBKA | Century Bancorp INC -cl A | 株式-その他 | 1.38% | — | -9.39% | |
| 19 | NODK | Ni Holdings INC | 株式-その他 | 1.35% | -0.07% | -3.47% | |
| 20 | ETMUSD | Entercom Communications-cl A | 株式-その他 | 1.22% | — | -5.26% | |
| 21 | DORM | Dorman Products INC | 株式-一般消費財 | 1.01% | -0.71% | EXIT | |
| 22 | CSFLUSD | Centerstate Bank CORP | 株式-その他 | 0.93% | — | -31.55% | |
| 23 | FSTR | Foster (lb) Co-a | 株式-その他 | 0.91% | — | -9.82% | |
| 24 | DLX | Deluxe CORP | 株式-その他 | 0.83% | +0.04% | -6.91% | |
| 25 | MPB | Mid Penn Bancorp INC | 株式-その他 | 0.70% | — | -4.64% | |
| 26 | VRSUSD | Verso CORP - A | 株式-その他 | 0.66% | — | — | |
| 27 | AEUSD | Adams Resources & Energy INC | 株式-その他 | 0.65% | — | +0.01% | |
| 28 | CZNC | Citizens & Northern CORP | 株式-その他 | 0.64% | +0.04% | — | |
| 29 | FNB | Fnb CORP | 株式-金融 | 0.63% | -0.04% | -2.38% | |
| 30 | CECO | Ceco Environmental CORP | 株式-その他 | 0.61% | — | — | |
| 31 | ISBCUSD | Investors Bancorp INC | 株式-その他 | 0.59% | — | — | |
| 32 | KURA | Kura Oncology INC | 株式-その他 | 0.57% | — | -10.07% | |
| 33 | MLVFUSD | Malvern Bancorp INC | 株式-その他 | 0.55% | — | — | |
| 34 | NWBI | Northwest Bancshares INC | 株式-その他 | 0.54% | +0.01% | -13.51% | |
| 35 | ACNT | Ascent Industries Co | 株式-その他 | 0.54% | -0.33% | EXIT | |
| 36 | CBU | Community Financial System I | 株式-その他 | 0.53% | -0.25% | EXIT | |
| 37 | GPX | Gp Strategies CORP | 株式-その他 | 0.52% | — | +111.08% | |
| 38 | DWSN | Dawson Geophysical Co | 株式-その他 | 0.51% | — | — | |
| 39 | MFSFUSD | Mutualfirst Financial INC | 株式-その他 | 0.51% | — | -18.27% | |
| 40 | ATRO | Astronics CORP | 株式-その他 | 0.48% | -0.67% | -5.31% | |
| 41 | PRA | Proassurance CORP | 株式-その他 | 0.48% | — | -8.27% | |
| 42 | ✓ | Village Bk & Tr Finl CORP | 株式-その他 | 0.46% | — | — | |
| 43 | HBNC | Horizon Bancorp Inc/in | 株式-その他 | 0.44% | — | -2.17% | |
| 44 | RIVE | Riverview Financial CORP | 株式-その他 | 0.39% | — | -4.18% | |
| 45 | RAIL | Freightcar America INC | 株式-その他 | 0.34% | -0.22% | +43.59% | |
| 46 | NWFL | Norwood Financial CORP | 株式-その他 | 0.31% | +0.28% | -2.89% | |
| 47 | CLBK | Columbia Financial INC | 株式-その他 | 0.30% | +0.03% | — | |
| 48 | SIF | Sifco Industries | 株式-その他 | 0.30% | +2.31% | -6.79% | |
| 49 | FSBC | Five Star Bancorp | 株式-その他 | 0.29% | — | -90.00% | |
| 50 | ASML | ASML Holding N.V. | 株式-IT | 0.29% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INFU | Infusystem Holdings INC | +3.2% | -2.27% | 減少 |
| 2 | EML | Eastern Co/the | +0.6% | -4.53% | 減少 |
| 3 | SSP | Ew Scripps Co/the-a | +0.4% | -4.32% | 減少 |
| 4 | NVGS | Navigator Holdings Ltd. | +0.3% | -5.57% | 減少 |
| 5 | GPX | Gp Strategies CORP | +0.3% | +111.08% | 増加 |
| 6 | USLM | United States Lime & Mineral | +0.3% | -8.08% | 減少 |
| 7 | ETMUSD | Entercom Communications-cl A | +0.3% | -5.26% | 減少 |
| 8 | VRSUSD | Verso CORP - A | +0.2% | — | 変化なし |
| 9 | TRNS | Transcat INC | +0.2% | -13.47% | 減少 |
| 10 | KEQU | Kewaunee Scientific Cp | +0.1% | +142.49% | 増加 |
| 11 | AEUSD | Adams Resources & Energy INC | +0.1% | +0.01% | 増加 |
| 12 | ✓ | Patriot Transn Hldg INC. | +0.1% | -3.67% | 減少 |
| 13 | DWSN | Dawson Geophysical Co | 0% | — | 変化なし |
| 14 | ✓ | Pb Bancorp INC | 0% | -3.16% | 減少 |
| 15 | NWFL | Norwood Financial CORP | 0% | -2.89% | 減少 |
| 16 | ASML | ASML Holding N.V. | 0% | — | 変化なし |
| 17 | EBMT | Eagle Bancorp Montana INC | 0% | -3.79% | 減少 |
| 18 | CIX | Compx International INC | 0% | +20.83% | 増加 |
| 19 | CECO | Ceco Environmental CORP | 0% | — | 変化なし |
| 20 | TCF | Tcf Financial CORP | 0% | -3.32% | 減少 |
| 21 | FNB | Fnb CORP | 0% | -2.38% | 減少 |
| 22 | CZNC | Citizens & Northern CORP | 0% | — | 変化なし |
| 23 | GLDD | Great Lakes Dredge & Dock Co | -0.1% | -4.63% | 減少 |
| 24 | CCFEUR | Chase CORP | -0.1% | -4.25% | 減少 |
| 25 | KOSS | Koss CORP | -0.1% | -8.30% | 減少 |
| 26 | ATRO | Astronics CORP | -0.1% | -5.31% | 減少 |
| 27 | DORM | Dorman Products INC | -0.1% | — | 変化なし |
| 28 | DLX | Deluxe CORP | -0.1% | -6.91% | 減少 |
| 29 | NWBI | Northwest Bancshares INC | -0.1% | -13.51% | 減少 |
| 30 | NODK | Ni Holdings INC | -0.1% | -3.47% | 減少 |
| 31 | PRA | Proassurance CORP | -0.1% | -8.27% | 減少 |
| 32 | LGL | Lgl Group Inc/the | -0.1% | -54.83% | 減少 |
| 33 | KURA | Kura Oncology INC | -0.2% | -10.07% | 減少 |
| 34 | ✓ | Continental Matls CORP | -0.2% | -8.80% | 減少 |
| 35 | CNBKA | Century Bancorp INC -cl A | -0.2% | -9.39% | 減少 |
| 36 | ACNT | Ascent Industries Co | -0.2% | -2.93% | 減少 |
| 37 | SGA | Saga Communications Inc-cl A | -0.2% | -6.17% | 減少 |
| 38 | CAC | Camden National CORP | -0.2% | -8.07% | 減少 |
| 39 | RAIL | Freightcar America INC | -0.2% | +43.59% | 増加 |
| 40 | FSTR | Foster (lb) Co-a | -0.3% | -9.82% | 減少 |
| 41 | OLED | Universal Display Corporation | -0.3% | +0.90% | 増加 |
| 42 | CSFLUSD | Centerstate Bank CORP | -0.4% | -31.55% | 減少 |
| 43 | ESCA | Escalade INC | -0.5% | -5.43% | 減少 |
| 44 | ✓ | Ah Belo CORP | -0.6% | — | 変化なし |
| 45 | ✓ | ECOLOGY & ENVIRONMENT INC | — | EXIT | 全売却 |
| 46 | TFC | Truist Financial CORP | — | NEW | 新規購入 |
| 47 | BBTUSD | Bb&t CORP | — | EXIT | 全売却 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | MAMS | Mam Software Group INC | — | EXIT | 全売却 |
| 50 | ✓ | Starrett L S Co | — | NEW | 新規購入 |