Q1 2023 Holdings
Filed 2023-05-12 | 264 holdings | $376.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyline Champion Corp(SKY) | EQUITY | 830830105 | $5.3M | 71,048 | 1.4% |
| Cutera Inc(CUTREUR) | EQUITY | 232109108 | $5.4M | 228,660 | 1.4% |
| Cavco Industries Inc(CVCO) | EQUITY | 149568107 | $5.6M | 17,540 | 1.5% |
| Modine Manufacturing Co(MOD) | EQUITY | 607828100 | $5.6M | 242,000 | 1.5% |
| Flushing Financial Corp(FFIC) | EQUITY | 343873105 | $5.6M | 379,300 | 1.5% |
| Eastern Co(EML) | EQUITY | 276317104 | $5.7M | 295,000 | 1.5% |
| Gencor Industries Inc(GENC) | EQUITY | 368678108 | $7.3M | 475,000 | 1.9% |
| Astec Industries Inc(ASTE) | EQUITY | 046224101 | $7.4M | 180,000 | 2.0% |
| CTS Corp(CTS) | EQUITY | 126501105 | $7.9M | 160,000 | 2.1% |
| Distribution Solutions Group(DSGR) | EQUITY | 520776105 | $8.2M | 180,900 | 2.2% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | EQUITY | 007800105 | $9.1M | 161,500 | 2.4% |
| Ducommun Inc(DCO) | EQUITY | 264147109 | $9.7M | 176,540 | 2.6% |
| Myers Industries Inc(MYE) | EQUITY | 628464109 | $14.2M | 663,870 | 3.8% |
| Nathan's Famous Inc(NATH) | EQUITY | 632347100 | $16.2M | 213,684 | 4.3% |