CIK: 0001541536
申報總市值
US$1.5億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTGUSD | Computer Task Group INC | 股票-其他 | 9.06% | — | -0.66% | |
| 2 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 6.73% | -0.88% | — | |
| 3 | OLED | Universal Display Corporation | 股票-科技 | 6.69% | — | — | |
| 4 | VIRC | Virco Mfg Corporation | 股票-其他 | 5.97% | -0.19% | +12.23% | |
| 5 | ESCA | Escalade INC | 股票-其他 | 5.93% | +1.18% | — | |
| 6 | INFU | Infusystem Holdings INC | 股票-其他 | 5.71% | +0.71% | — | |
| 7 | EML | Eastern Co/the | 股票-其他 | 5.38% | +0.18% | +3.46% | |
| 8 | ATRO | Astronics CORP | 股票-其他 | 5.13% | -0.67% | — | |
| 9 | DLHC | Dlh Holdings CORP | 股票-其他 | 4.00% | -0.02% | +16.65% | |
| 10 | TG | Tredegar CORP | 股票-其他 | 3.75% | +0.60% | +65.29% | |
| 11 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 3.56% | +0.22% | — | |
| 12 | THRY | Thryv Holdings INC | 股票-其他 | 3.14% | -0.34% | +381.96% | |
| 13 | SGA | Saga Communications Inc-cl A | 股票-其他 | 3.01% | -0.24% | EXIT | |
| 14 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 2.37% | -0.31% | — | |
| 15 | SSP | Ew Scripps Co/the-a | 股票-其他 | 2.31% | -0.02% | +15.54% | |
| 16 | CCFEUR | Chase CORP | 股票-其他 | 2.13% | — | -77.20% | |
| 17 | KEQU | Kewaunee Scientific Cp | 股票-其他 | 1.99% | -0.02% | +0.88% | |
| 18 | CAC | Camden National CORP | 股票-其他 | 1.76% | +0.14% | — | |
| 19 | RAIL | Freightcar America INC | 股票-其他 | 1.50% | -0.22% | — | |
| 20 | CRD-B | Crawford & Co -cl B | 股票-其他 | 1.40% | -0.17% | +77.10% | |
| 21 | CECO | Ceco Environmental CORP | 股票-其他 | 1.35% | — | -4.74% | |
| 22 | ✓ | Patriot Transn Hldg INC. | 股票-其他 | 1.23% | — | — | |
| 23 | NODK | Ni Holdings INC | 股票-其他 | 1.17% | -0.07% | — | |
| 24 | FSTR | Foster (lb) Co-a | 股票-其他 | 1.04% | — | — | |
| 25 | UFI | Unifi INC | 股票-其他 | 0.92% | +0.04% | +115.76% | |
| 26 | SIF | Sifco Industries | 股票-其他 | 0.91% | +2.31% | -1.56% | |
| 27 | DORM | Dorman Products INC | 股票-循環性消費 | 0.91% | -0.71% | EXIT | |
| 28 | CTGO | Contango Silver & Gold INC | 股票-其他 | 0.89% | -0.62% | — | |
| 29 | MPB | Mid Penn Bancorp INC | 股票-其他 | 0.73% | — | — | |
| 30 | USLM | United States Lime & Mineral | 股票-其他 | 0.64% | -0.50% | EXIT | |
| 31 | ✓ | Village Bk & Tr Finl CORP | 股票-其他 | 0.62% | — | — | |
| 32 | ✓ | Starrett L S Co | 股票-其他 | 0.55% | — | — | |
| 33 | CZNC | Citizens & Northern CORP | 股票-其他 | 0.53% | +0.04% | — | |
| 34 | FNB | Fnb CORP | 股票-金融 | 0.48% | -0.04% | — | |
| 35 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.46% | -0.10% | — | |
| 36 | CFG | Citizens Financial Group | 股票-金融 | 0.44% | -0.01% | — | |
| 37 | CLBK | Columbia Financial INC | 股票-其他 | 0.37% | +0.03% | — | |
| 38 | ✓ | 股票-其他 | 0.37% | — | — | ||
| 39 | CIX | Compx International INC | 股票-其他 | 0.36% | — | — | |
| 40 | ACNT | Ascent Industries Co | 股票-其他 | 0.35% | -0.33% | EXIT | |
| 41 | FRBA | First Bank/hamilton Nj | 股票-其他 | 0.31% | -0.03% | — | |
| 42 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.27% | +0.01% | — | |
| 43 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.27% | — | — | |
| 44 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.26% | — | — | |
| 45 | CZFS | Citizens Financial Services | 股票-其他 | 0.26% | -0.30% | EXIT | |
| 46 | NWFL | Norwood Financial CORP | 股票-其他 | 0.25% | +0.28% | — | |
| 47 | RMBI | Richmond Mutual Bancorporati | 股票-其他 | 0.23% | — | — | |
| 48 | PRA | Proassurance CORP | 股票-其他 | 0.23% | — | — | |
| 49 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.22% | — | -9.87% | |
| 50 | ✓ | 股票-其他 | 0.21% | — | +2.64% |