Q1 2022 Holdings
Filed 2022-04-20 | 154 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp.(DLHC) | COM | 23335Q100 | $1.8M | 97,353 | 20.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.4M | 6,696 | 15.4% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $925.0K | 23,204 | 10.4% |
| Dana Inc.(DAN) | COM | 235825205 | $882.0K | 50,171 | 9.9% |
| Cresco Labs(CRLBF) | COM | 22587M106 | $871.0K | 145,100 | 9.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $800.0K | 14,351 | 9.0% |
| Alibaba Group Holding Ltd. ADS(BABA) | ADR | 01609W102 | $800.0K | 7,350 | 9.0% |
| America's Car-Mart, Inc.(CRMT) | COM | 03062T105 | $672.0K | 8,338 | 7.5% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $613.0K | 40,398 | 6.9% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.8K | 1,003 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $2.5K | 11,083 | 0.0% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $2.5K | 15,309 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.5K | 18,059 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $2.5K | 31,003 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $2.4K | 4,607 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.1K | 6,631 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.1K | 24,952 | 0.0% |
| Gaztransport et Technigaz SAS(GTT) | COM | ACI07W296 | $2.1K | 18,655 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.1K | 20,662 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.1K | 41,995 | 0.0% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $2.1K | 1,515 | 0.0% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $2.0K | 7,160 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $2.0K | 22,620 | 0.0% |
| Green Thumb Industries Inc.(GTBIF) | COM | 39342L108 | $1.9K | 104,216 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $1.9K | 9,022 | 0.0% |
| ITT Corp.(ITT) | COM | 45073V108 | $1.8K | 23,818 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.8K | 7,225 | 0.0% |
| Banco del Bajio SA | COM | ACI0VM9Y9 | $1.8K | 642,215 | 0.0% |
| Schneider Electric SA(SU) | COM | 483410007 | $1.8K | 10,413 | 0.0% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $1.7K | 67,484 | 0.0% |
| Labrador Iron Ore Royalty Corp(LIF) | COM | 505440966 | $1.7K | 51,560 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $1.7K | 12,412 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $1.7K | 24,531 | 0.0% |
| BRT Apartments Corp.(BRT) | COM | 055645303 | $1.7K | 69,235 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $1.6K | 6,568 | 0.0% |
| Pembina Pipeline Corporation(PBA) | COM | 706327103 | $1.6K | 43,098 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $1.6K | 8,802 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.6K | 8,208 | 0.0% |
| Dollarama Inc.(DOL) | COM | 25675T958 | $1.5K | 27,326 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.5K | 20,158 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.5K | 15,012 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $1.4K | 31,321 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $1.4K | 10,672 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.4K | 74,791 | 0.0% |
| Tanger Factory Outlet Centers,(SKT) | COM | 875465106 | $1.4K | 82,131 | 0.0% |
| Straumann Holdings AG | COM | 715683900 | $1.4K | 873 | 0.0% |
| Gladstone Commercial Corp.(GOOD) | COM | 376536108 | $1.4K | 63,326 | 0.0% |
| Givaudan SA ADR(GVDNY) | ADR | 37636P108 | $1.4K | 16,510 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.4K | 15,398 | 0.0% |
| Wayside Technology Group, Inc.(CLMB) | COM | 946760105 | $1.3K | 39,139 | 0.0% |