Q4 2020 Holdings
Filed 2021-02-12 | 57 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $17.8M | 684,131 | 36.8% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $13.8M | 471,015 | 28.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $11.3M | 774,750 | 23.3% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $4.2M | 297,953 | 8.7% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $675.0K | 43,876 | 1.4% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $527.6K | 11,458,539 | 1.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $19.1K | 205,241 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $14.1K | 206,411 | 0.0% |
| Avadel Pharmaceuticals | SPONSORED ADR | 05337M104 | $11.2K | 1,681,391 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $10.1K | 889,022 | 0.0% |
| Hc2 Holdings Inc | COM | 404139107 | $7.9K | 2,424,571 | 0.0% |
| United Bancshares Inc(UBOH) | COM | 909458101 | $7.5K | 293,682 | 0.0% |
| Citigroup Inc(C) | COM NO PAR | 172967424 | $6.5K | 105,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.8K | 1,342,916 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $5.5K | 92,300 | 0.0% |
| Republic Bancorp Inc(RBCAA) | CL A | 760281204 | $5.5K | 151,611 | 0.0% |
| HMN Financial Inc | COM | 40424G108 | $5.4K | 316,802 | 0.0% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $5.0K | 216,417 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $4.9K | 25,000 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $4.5K | 205,258 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.3K | 142,500 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $3.7K | 1,437,547 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $3.4K | 472,289 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $3.2K | 213,946 | 0.0% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $3.1K | 288,063 | 0.0% |
| Jaws Acquisition Corp | COM | G50744104 | $3.1K | 232,696 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $2.9K | 919,460 | 0.0% |
| Severn Bancorp Inc(SVBI) | COM | 81811M100 | $2.4K | 339,116 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $2.4K | 156,151 | 0.0% |
| Mackinac Financial Corp(MFNC) | COM | 554571109 | $2.3K | 183,498 | 0.0% |
| Riverview Financial Corp(RIVE) | COM | 76940Q105 | $2.3K | 246,587 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.3K | 154,337 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $2.2K | 241,677 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $2.1K | 40,000 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $2.0K | 89,466 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $1.9K | 129,936 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.5K | 70,208 | 0.0% |
| Colony Bankcorp(CBAN) | COM | 19623P101 | $1.5K | 101,322 | 0.0% |
| First Bank Lton NJ(FRBA) | COM | 31931U102 | $1.3K | 134,700 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $1.1K | 60,534 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $939 | 70,621 | 0.0% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $568 | 31,045 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $423 | 19,140 | 0.0% |
| Emclaire Financial Corp | COM | 290828102 | $335 | 10,951 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $331 | 18,862 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $201 | 9,087 | 0.0% |
| Nesco Holdings Inc | COM | 64083J104 | $74 | 10,000 | 0.0% |