Q1 2021 Holdings
Filed 2021-05-13 | 50 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 104,441 | 49.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 108,597 | 42.9% |
| Amrep Corp New(AXR) | COM | 032159105 | $822.0K | 74,073 | 7.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.2K | 57,725 | 0.1% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $9.1K | 538,120 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $7.1K | 541,409 | 0.1% |
| Englobal Corp | COM | 293306106 | $4.8K | 1,069,100 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $2.9K | 543,834 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.4K | 121,900 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.2K | 74,523 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.0K | 360,050 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2.0K | 292,302 | 0.0% |
| William Penn Bancorp Inc | COM | 96927A105 | $1.8K | 159,150 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.6K | 38,894 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.6K | 66,330 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.6K | 234,920 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.5K | 31,072 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.5K | 93,749 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $1.5K | 99,331 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.4K | 57,346 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.4K | 122,910 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.3K | 201,445 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.3K | 38,215 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.2K | 154,335 | 0.0% |
| CBM Bancorp Inc(CBMB) | COM | 1248XT104 | $1.2K | 85,354 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.2K | 144,210 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.1K | 282,382 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1K | 18,867 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.1K | 66,606 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.0K | 48,250 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.0K | 30,950 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $993 | 31,629 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $953 | 54,895 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $907 | 15,700 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $814 | 275,238 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $811 | 22,977 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $672 | 25,075 | 0.0% |
| Ffbw Inc MD(FFBW) | COM | 30260M103 | $595 | 52,925 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $584 | 58,770 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $577 | 280 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $542 | 40,000 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $527 | 31,506 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $516 | 38,500 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $427 | 410,680 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $396 | 8,921 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $383 | 21,302 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $262 | 1,930 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $250 | 68 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $199 | 12,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $107 | 15,000 | 0.0% |