Q2 2022 Holdings
Filed 2022-08-05 | 88 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monro Muffler(MNRO) | COM | 610236101 | $8 | 189 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $12 | 145 | 0.0% |
| Jeld-Wen(JELD) | COM | 47580P103 | $14 | 1,000 | 0.0% |
| New Residential(RITM) | COM | 64828T201 | $16 | 1,766 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $16 | 300 | 0.0% |
| Eastern Co.(EML) | COM | 276317104 | $18 | 904 | 0.0% |
| Kroger(KR) | COM | 501044101 | $19 | 400 | 0.0% |
| Compass DIV(CODI) | COM | 20451Q104 | $21 | 1,000 | 0.0% |
| Sinclair Broad(2362120D) | COM | 829226109 | $24 | 1,200 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $26 | 250 | 0.0% |
| Bgsf, Inc(BGSF) | COM | 05601C105 | $26 | 2,200 | 0.0% |
| P & F Industries | COM | 692830508 | $28 | 5,700 | 0.0% |
| American Bilt(ABLT) | COM | 024591406 | $40 | 318 | 0.0% |
| USA Compress(USAC) | COM | 90290N109 | $41 | 2,500 | 0.0% |
| Gladstone(GOOD) | COM | 376536108 | $45 | 2,500 | 0.0% |
| Berk Hath CL 'b'(BRK/B) | COM | 084670702 | $54 | 200 | 0.0% |
| DOW Inc.(DOW) | COM | 260557103 | $56 | 1,100 | 0.0% |
| RCI Hospitality(RICK) | COM | 74934Q108 | $57 | 1,185 | 0.0% |
| Patrick Ind.(PATK) | COM | 703343103 | $58 | 1,129 | 0.0% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $66 | 946 | 0.0% |
| Reading Int'l(RDI) | COM | 755408101 | $77 | 23,557 | 0.0% |
| Escalade Inc.(ESCA) | COM | 296056104 | $79 | 6,434 | 0.0% |
| Shyft Group(SHYF) | COM | 825698103 | $81 | 4,515 | 0.0% |
| Carlisle Co.(CSL) | COM | 142339100 | $83 | 350 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $85 | 24,367 | 0.0% |
| Atrion CP(ATRIUSD) | COM | 049904105 | $97 | 157 | 0.0% |
| SPX Corp. | COM | 784635104 | $99 | 1,912 | 0.0% |
| Griffon Corp.(GFF) | COM | 398433102 | $104 | 3,800 | 0.0% |
| Apartment Invt(AIV) | COM | 03748R747 | $105 | 17,500 | 0.0% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $110 | 7,122 | 0.0% |
| VSE Corp.(VSEC) | COM | 918284100 | $113 | 3,058 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $122 | 4,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $123 | 2,100 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $124 | 12,730 | 0.0% |
| Dorman Prod(DORM) | COM | 258278100 | $137 | 1,254 | 0.0% |
| Allied Motion(ALNT) | COM | 019330109 | $139 | 6,300 | 0.0% |
| Trimas Corp.(TRS) | COM | 896215209 | $146 | 5,425 | 0.0% |
| Universal SEC(UUU) | COM | 913821302 | $162 | 49,831 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $175 | 5,000 | 0.0% |
| Raytheon(RTX) | COM | 75513E101 | $176 | 1,893 | 0.0% |
| Targa Resources | COM | 87611X105 | $183 | 3,100 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $187 | 2,300 | 0.0% |
| Beacon Roofing(BECNUSD) | COM | 073685109 | $204 | 4,000 | 0.0% |
| Johnson Outdr(JOUT) | COM | 479167108 | $215 | 3,525 | 0.0% |
| Chemours(CC) | COM | 163851108 | $233 | 7,400 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $276 | 5,276 | 0.0% |
| UFP Industries(UFPI) | COM | 90278Q108 | $285 | 4,250 | 0.0% |
| Sensient Tech(SXT) | COM | 81725T100 | $285 | 3,566 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $308 | 29,371 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $314 | 2,500 | 0.0% |