Q4 2022 Holdings
Filed 2023-02-09 | 61 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $7.3M | 142,591 | 7.2% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $7.2M | 781,813 | 7.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $7.0M | 357,890 | 6.9% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $6.6M | 276,355 | 6.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.2M | 100,535 | 5.1% |
| Hurco Co(HURC) | COM | 447324104 | $4.5M | 170,676 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 25,207 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 89,500 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 100,044 | 3.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $2.8M | 265,000 | 2.7% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $2.6M | 47,384 | 2.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.5M | 45,765 | 2.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.3M | 231,943 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 81,600 | 2.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.0M | 344,200 | 2.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.9M | 156,395 | 1.9% |
| William Penn Bancorporation | COM | 96927A105 | $1.8M | 150,000 | 1.8% |
| Essa Bancorp Inc | COM | 29667D104 | $1.8M | 86,175 | 1.8% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $1.8M | 125,594 | 1.8% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $1.8M | 91,718 | 1.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 35,821 | 1.7% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.6M | 281,795 | 1.5% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.4M | 35,945 | 1.4% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.3M | 53,408 | 1.3% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.2M | 69,800 | 1.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.1M | 212,990 | 1.1% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.1M | 58,981 | 1.1% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $1.0M | 148,990 | 1.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.0M | 258,565 | 1.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $1.0M | 58,864 | 1.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $940.3K | 61,219 | 0.9% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $938.4K | 54,400 | 0.9% |
| Silvercrest Metals Inc | COM | 828363101 | $911.2K | 152,405 | 0.9% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $882.8K | 55,000 | 0.9% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $829.9K | 846,870 | 0.8% |
| Amrep Corp(AXR) | COM | 032159105 | $819.5K | 70,950 | 0.8% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $765.0K | 44,350 | 0.8% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $669.4K | 204,723 | 0.7% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $667.8K | 41,326 | 0.7% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $618.2K | 96,593 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $598.4K | 33,375 | 0.6% |
| Ffbw Inc MD(FFBW) | COM | 30260M103 | $580.5K | 50,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $563.8K | 6,390 | 0.6% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $552.2K | 299,236 | 0.5% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $520.4K | 40,000 | 0.5% |
| First Seacoast Bancorp | COM | 33631P102 | $518.2K | 54,266 | 0.5% |
| Salisbury Bancorp Inc | COM | 795226109 | $517.9K | 16,494 | 0.5% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $517.4K | 26,700 | 0.5% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $455.8K | 616,014 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $448.7K | 15,655 | 0.4% |