Q1 2021 Holdings
Filed 2021-04-19 | 155 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co COM(CALY) | COM | 131193104 | $10.1M | 376,094 | 26.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $9.7M | 220,125 | 25.2% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $8.5M | 1,284,327 | 21.9% |
| Boeing Co(BA) | COM | 097023105 | $7.8M | 30,750 | 20.3% |
| Astronova Inc New COM(ALOT) | COM | 04638F108 | $1.7M | 126,668 | 4.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $359.0K | 6,940 | 0.9% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $25.4K | 367,798 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $17.6K | 631,702 | 0.0% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $17.0K | 186,396 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $13.7K | 55,182 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $13.1K | 225,730 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $12.7K | 141,040 | 0.0% |
| Westport Fuel Systems Inc. | COM | 960908309 | $12.7K | 1,762,605 | 0.0% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $12.3K | 43,590 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11.2K | 43,125 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $11.2K | 128,066 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $10.1K | 64,852 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.1K | 125,911 | 0.0% |
| Lydall Inc COM | COM | 550819106 | $10.0K | 295,597 | 0.0% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $9.4K | 496,292 | 0.0% |
| Textainer Group Holdings Ltdsh | COM | G8766E109 | $9.4K | 329,091 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $9.3K | 54,990 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $9.2K | 425,800 | 0.0% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $8.8K | 69,397 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $8.7K | 262,004 | 0.0% |
| USA Truck Inc COM | COM | 902925106 | $8.3K | 433,290 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $8.1K | 1,720,844 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $7.6K | 752,099 | 0.0% |
| Holmen AB(HOLMB) | COM | W4R00P201 | $7.6K | 173,092 | 0.0% |
| Tuesday Morning Corp COM New | COM | 89904V101 | $7.6K | 2,482,641 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $7.4K | 41,215 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $7.4K | 393,052 | 0.0% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $7.3K | 1,197,935 | 0.0% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $6.8K | 13,272,415 | 0.0% |
| CTO Realty Growth Inc COM(CTO) | COM | 22948Q101 | $6.7K | 129,363 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.7K | 40,800 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $6.2K | 124,069 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $6.1K | 96,555 | 0.0% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $5.9K | 59,732 | 0.0% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $5.5K | 324,665 | 0.0% |
| Alliant Corp COM(LNT) | COM | 018802108 | $5.5K | 102,133 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $5.5K | 336,939 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $5.3K | 88,418 | 0.0% |
| Magal Security SYS LTD ORD | COM | M6786D104 | $5.1K | 1,140,557 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.0K | 186,727 | 0.0% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $4.7K | 68,700 | 0.0% |
| Grupo Rotoplas SAB de CV | COM | BTF8HD3MX | $4.6K | 3,191,170 | 0.0% |
| Berkshire Hills Bancorp Inc Co(BBT) | COM | 084680107 | $4.5K | 201,832 | 0.0% |
| Bang & Olufsen HLG ORD B | COM | K07774126 | $4.4K | 922,986 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 29,942 | 0.0% |