Q1 2022 Holdings
Filed 2022-05-05 | 59 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 96,434 | 52.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 95,611 | 34.4% |
| Amrep Corp(AXR) | COM | 032159105 | $959.0K | 70,950 | 9.3% |
| Cullman Bancorp Inc(CULL) | COM | 230153108 | $295.0K | 25,000 | 2.9% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $10.9K | 454,860 | 0.1% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $8.2K | 1,014,930 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 150,026 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $7.4K | 509,601 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.2K | 117,023 | 0.1% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $5.2K | 287,155 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6K | 25,542 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 92,080 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $2.7K | 47,384 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.4K | 367,020 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.3K | 271,495 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.2K | 162,860 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.1K | 229,875 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $2.0K | 91,718 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $1.9K | 150,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.8K | 215,841 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.8K | 216,690 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7K | 21,168 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.6K | 886,070 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.6K | 53,408 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.5K | 86,175 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $1.5K | 47,474 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.4K | 35,945 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.4K | 61,219 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $1.2K | 58,864 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.2K | 54,400 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $1.2K | 613,014 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.1K | 58,981 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.0K | 44,350 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.0K | 258,565 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $1.0K | 465,156 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $1.0K | 101,932 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.0K | 51,830 | 0.0% |
| Englobal Corp | COM | 293306106 | $991 | 762,400 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $989 | 123,990 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $922 | 41,326 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $725 | 18,915 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $723 | 260 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $682 | 40,000 | 0.0% |
| Ffbw Inc MD(FFBW) | COM | 30260M103 | $604 | 50,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $596 | 26,700 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $575 | 54,266 | 0.0% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $474 | 25,000 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $467 | 8,247 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $426 | 19,602 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $414 | 27,000 | 0.0% |