Q2 2020 Holdings
Filed 2020-08-13 | 63 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $5.1M | 595,346 | 50.1% |
| Cavco Industries Inc del(CVCO) | COM | 149568107 | $2.9M | 14,900 | 28.2% |
| Core Moldings Technologies in(CMT) | COM | 218683100 | $1.0M | 244,797 | 9.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $821.0K | 57,346 | 8.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $265.5K | 11,458,539 | 2.6% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $13.8K | 225,370 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.7K | 450,701 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $8.4K | 1,041,838 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.7K | 1,941,459 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 111,867 | 0.1% |
| United Bancshares Inc(UBOH) | COM | 909458101 | $5.3K | 292,682 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $5.3K | 94,300 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 38,500 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $4.8K | 74,405 | 0.0% |
| HMN Financial Inc | COM | 40424G108 | $4.3K | 292,133 | 0.0% |
| II-VI Inc | COM | 902104108 | $3.8K | 80,000 | 0.0% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $3.5K | 196,104 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $3.2K | 98,691 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.8K | 204,641 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $2.6K | 868,611 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 9,000 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.2K | 725,134 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $2.1K | 121,956 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $2.0K | 307,006 | 0.0% |
| Mackinac Financial Corp(MFNC) | COM | 554571109 | $1.9K | 183,498 | 0.0% |
| Citizens Community Bancorp Inc M(CZWI) | COM | 174903104 | $1.8K | 268,865 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.7K | 89,866 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $1.6K | 122,701 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $1.6K | 123,546 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.4K | 70,566 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 10,000 | 0.0% |
| Riverview Financial Corp(RIVE) | COM | 76940Q105 | $1.3K | 233,369 | 0.0% |
| Colony Bankcorp(CBAN) | COM | 19623P101 | $1.2K | 101,322 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $1.1K | 165,650 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1.1K | 1,236,729 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $978 | 843,255 | 0.0% |
| Premier Financial Bancorp Inc(PFBI) | COM | 74050M105 | $905 | 70,621 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $889 | 80,138 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $859 | 56,493 | 0.0% |
| Hc2 Holdings Inc | COM | 404139107 | $741 | 221,926 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $726 | 35,000 | 0.0% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $483 | 29,045 | 0.0% |
| First Bank Lton NJ(FRBA) | COM | 31931U102 | $466 | 71,482 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $371 | 7,500 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $290 | 18,862 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $234 | 11,194 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $219 | 10,951 | 0.0% |