Q1 2022 Holdings
Filed 2022-05-04 | 93 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manitex Int'l | COM | 563420108 | $4 | 559 | 0.0% |
| Monro Muffler(MNRO) | COM | 610236101 | $8 | 189 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $12 | 145 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $15 | 300 | 0.0% |
| Griffon Corp.(GFF) | COM | 398433102 | $16 | 800 | 0.0% |
| New Residential(RITM) | COM | 64828T201 | $19 | 1,767 | 0.0% |
| Eastern Co.(EML) | COM | 276317104 | $20 | 904 | 0.0% |
| Jeld-Wen(JELD) | COM | 47580P103 | $20 | 1,000 | 0.0% |
| Scorpio Tankers(STNG) | COM | Y7542C130 | $20 | 1,000 | 0.0% |
| Kroger(KR) | COM | 501044101 | $23 | 400 | 0.0% |
| Compass DIV(CODI) | COM | 20451Q104 | $23 | 1,000 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $25 | 250 | 0.0% |
| Bgsf, Inc(BGSF) | COM | 05601C105 | $27 | 2,200 | 0.0% |
| Gladstone(GOOD) | COM | 376536108 | $32 | 1,500 | 0.0% |
| P & F Industries | COM | 692830508 | $33 | 5,700 | 0.0% |
| Sinclair Broad(2362120D) | COM | 829226109 | $33 | 1,200 | 0.0% |
| USA Compress(USAC) | COM | 90290N109 | $43 | 2,500 | 0.0% |
| American Bilt(ABLT) | COM | 024591406 | $48 | 318 | 0.0% |
| Patrick Ind.(PATK) | COM | 703343103 | $50 | 829 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $67 | 24,367 | 0.0% |
| DOW Inc.(DOW) | COM | 260557103 | $70 | 1,100 | 0.0% |
| Berk Hath CL 'b'(BRK/B) | COM | 084670702 | $70 | 200 | 0.0% |
| RCI Hospitality(RICK) | COM | 74934Q108 | $71 | 1,185 | 0.0% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $72 | 946 | 0.0% |
| Escalade Inc.(ESCA) | COM | 296056104 | $84 | 6,434 | 0.0% |
| Carlisle Co.(CSL) | COM | 142339100 | $86 | 350 | 0.0% |
| SPX Corp. | COM | 784635104 | $94 | 1,912 | 0.0% |
| Reading Int'l(RDI) | COM | 755408101 | $95 | 23,857 | 0.0% |
| SPX Flow | COM | 78469X107 | $98 | 1,154 | 0.0% |
| Atrion CP(ATRIUSD) | COM | 049904105 | $110 | 157 | 0.0% |
| Dorman Prod(DORM) | COM | 258278100 | $119 | 1,254 | 0.0% |
| Apartment Invt(AIV) | COM | 03748R747 | $122 | 17,500 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $127 | 5,000 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $132 | 4,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $134 | 2,100 | 0.0% |
| VSE Corp.(VSEC) | COM | 918284100 | $139 | 3,058 | 0.0% |
| Shyft Group(SHYF) | COM | 825698103 | $160 | 4,515 | 0.0% |
| Herc Holdings(HRI) | COM | 42704L104 | $164 | 989 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $164 | 12,947 | 0.0% |
| Trimas Corp.(TRS) | COM | 896215209 | $177 | 5,625 | 0.0% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $185 | 7,122 | 0.0% |
| Raytheon(RTX) | COM | 75513E101 | $186 | 1,893 | 0.0% |
| Universal SEC(UUU) | COM | 913821302 | $199 | 49,831 | 0.0% |
| Chemours(CC) | COM | 163851108 | $229 | 7,400 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $230 | 2,300 | 0.0% |
| Targa Resources | COM | 87611X105 | $232 | 3,100 | 0.0% |
| Beacon Roofing(BECNUSD) | COM | 073685109 | $236 | 4,000 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $264 | 5,276 | 0.0% |
| Johnson Outdr(JOUT) | COM | 479167108 | $271 | 3,525 | 0.0% |
| Sensient Tech(SXT) | COM | 81725T100 | $298 | 3,566 | 0.0% |