Q3 2021 Holdings
Filed 2021-11-12 | 93 holdings | $4.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GCP Applied(GCPEUR)A | COM | 36164Y101 | $2 | 100 | 0.0% |
| Exxon Mobil(XOM)A | COM | 30231G102 | $8 | 145 | 0.0% |
| Monro Muffler(MNRO)A | COM | 610236101 | $10 | 189 | 0.0% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $13 | 300 | 0.0% |
| Glatfelter(GLT1EUR)A | COM | 377320106 | $14 | 1,000 | 0.0% |
| Kroger(KR)A | COM | 501044101 | $16 | 400 | 0.0% |
| Valero Energy(VLO)A | COM | 91913Y100 | $17 | 250 | 0.0% |
| Griffon Corp.(GFF)A | COM | 398433102 | $19 | 800 | 0.0% |
| New Residential(RITM)A | COM | 64828T201 | $19 | 1,767 | 0.0% |
| Manitex Int'lA | COM | 563420108 | $20 | 3,074 | 0.0% |
| GP Strategies(GPX)A | COM | 36225V104 | $21 | 1,034 | 0.0% |
| Eastern Co.(EML)A | COM | 276317104 | $22 | 904 | 0.0% |
| Schlumberger(SLB)A | COM | 806857108 | $23 | 888 | 0.0% |
| Jeld-Wen(JELD)A | COM | 47580P103 | $24 | 1,000 | 0.0% |
| Bgsf, Inc(BGSF)A | COM | 05601C105 | $27 | 2,200 | 0.0% |
| Flotek Ind. | COM | 343389102 | $28 | 24,435 | 0.0% |
| P & F IndustriesA | COM | 692830508 | $36 | 5,700 | 0.0% |
| Sinclair Broad(2362120D)A | COM | 829226109 | $37 | 1,200 | 0.0% |
| USA Compress(USAC)A | COM | 90290N109 | $40 | 2,500 | 0.0% |
| Teekay TankersA | COM | Y8565N300 | $44 | 3,247 | 0.0% |
| American Bilt(ABLT)A | COM | 024591406 | $48 | 318 | 0.0% |
| Berk Hath CL 'b'(BRK/B)A | COM | 084670702 | $54 | 200 | 0.0% |
| Scorpio Tankers(STNG)A | COM | Y7542C130 | $61 | 3,500 | 0.0% |
| DOW Inc.(DOW)A | COM | 260557103 | $63 | 1,100 | 0.0% |
| Patrick Ind.(PATK)A | COM | 703343103 | $69 | 829 | 0.0% |
| RCI Hospitality(RICK)A | COM | 74934Q108 | $81 | 1,185 | 0.0% |
| SPX FlowA | COM | 78469X107 | $83 | 1,154 | 0.0% |
| Carlisle Co.(CSL)A | COM | 142339100 | $84 | 425 | 0.0% |
| SPX Corp.A | COM | 784635104 | $101 | 1,912 | 0.0% |
| Atrion CP(ATRIUSD)A | COM | 049904105 | $108 | 157 | 0.0% |
| Apartment Invt(AIV) | COM | 03748R747 | $114 | 17,500 | 0.0% |
| Dorman Prod(DORM)A | COM | 258278100 | $118 | 1,254 | 0.0% |
| H&R Block(HRB)A | COM | 093671105 | $118 | 4,800 | 0.0% |
| Reading Int'l(RDI) | COM | 755408101 | $118 | 24,757 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $118 | 2,200 | 0.0% |
| Escalade Inc.(ESCA)A | COM | 296056104 | $119 | 6,434 | 0.0% |
| VSE Corp.(VSEC)A | COM | 918284100 | $150 | 3,158 | 0.0% |
| Herc Holdings(HRI)A | COM | 42704L104 | $161 | 989 | 0.0% |
| Trimas Corp.(TRS)A | COM | 896215209 | $177 | 5,625 | 0.0% |
| Shyft Group(SHYF)A | COM | 825698103 | $177 | 4,715 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $178 | 12,947 | 0.0% |
| Beacon Roofing(BECNUSD)A | COM | 073685109 | $190 | 4,000 | 0.0% |
| Chemours(CC) | COM | 163851108 | $211 | 7,400 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $250 | 2,450 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $258 | 5,426 | 0.0% |
| UFP Industries(UFPI) | COM | 90278Q108 | $285 | 4,250 | 0.0% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $291 | 8,939 | 0.0% |
| Sensient Tech(SXT) | COM | 81725T100 | $330 | 3,666 | 0.0% |
| Life Storage(SSS1EUR) | COM | 53223X107 | $351 | 3,082 | 0.0% |
| Universal SEC(UUU) | COM | 913821302 | $356 | 71,272 | 0.0% |