Q2 2021 Holdings
Filed 2021-08-13 | 78 holdings | $218.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $144.0M | 6,679,094 | 65.8% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $22.9M | 454,973 | 10.5% |
| Camping World Holdings Inc(CWH) | COM NO PAR | 13462K109 | $22.8M | 556,718 | 10.4% |
| Alpha Metallurgical Resources(AMR) | COM | 020764106 | $21.1M | 821,935 | 9.6% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $4.8M | 309,086 | 2.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.9M | 306,693 | 0.9% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $586.6K | 11,421,039 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $291.0K | 15,076 | 0.1% |
| Custom Truck One Source Inc(CTOS) | COM | 23204X103 | $95.0K | 10,000 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $46.8K | 414,547 | 0.0% |
| Citigroup Inc(C) | COM NO PAR | 172967424 | $25.6K | 361,792 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $25.2K | 1,048,719 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $14.8K | 225,550 | 0.0% |
| Avadel Pharmaceuticals | SPONSORED ADR | 05337M104 | $13.7K | 2,036,114 | 0.0% |
| Hc2 Holdings Inc | COM | 404139107 | $13.1K | 3,288,093 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 80,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.6K | 282,500 | 0.0% |
| United Bancshares Inc(UBOH) | COM | 909458101 | $10.6K | 297,435 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $9.3K | 1,304,407 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $9.0K | 125,600 | 0.0% |
| Arcelormittal-Ny Registered(MT) | COM | 03938L203 | $8.9K | 287,500 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $8.3K | 446,666 | 0.0% |
| Republic Bancorp Inc(RBCAA) | CL A | 760281204 | $8.1K | 175,470 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $6.9K | 94,959 | 0.0% |
| HMN Financial Inc | COM | 40424G108 | $6.7K | 314,748 | 0.0% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $6.3K | 242,276 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $6.2K | 356,694 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $5.7K | 251,679 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $5.4K | 41,431 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $4.6K | 1,742,776 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $4.1K | 1,040,628 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $4.1K | 1,392,547 | 0.0% |
| Severn Bancorp Inc(SVBI) | COM | 81811M100 | $4.0K | 339,116 | 0.0% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $3.8K | 278,080 | 0.0% |
| Mackinac Financial Corp(MFNC) | COM | 554571109 | $3.6K | 184,660 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $3.6K | 216,946 | 0.0% |
| CF Industries Holdings Inc(CF)Call | COM | 125269100 | $3.1K | 59,400 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $3.0K | 274,419 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.9K | 173,612 | 0.0% |
| Riverview Financial Corp(RIVE) | COM | 76940Q105 | $2.8K | 246,587 | 0.0% |
| Cano Health Inc | COM NO PAR | 13781Y103 | $2.8K | 232,696 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $2.8K | 160,991 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $2.7K | 454,027 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.4K | 34,759 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.3K | 45,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.2K | 207,400 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.1K | 129,936 | 0.0% |
| First Bank Lton NJ(FRBA) | COM | 31931U102 | $2.0K | 149,702 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.9K | 25,475 | 0.0% |
| Colony Bankcorp(CBAN) | COM | 19623P101 | $1.8K | 101,322 | 0.0% |