Q2 2021 Holdings
Filed 2021-08-05 | 95 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American PUB ED Inc(APEI) | COM | 02913V103 | $2.2M | 77,100 | 32.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.8M | 537,270 | 26.6% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.8M | 53,083 | 25.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $256.0K | 739 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 2,071 | 3.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $226.0K | 5,801 | 3.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $224.0K | 3,360 | 3.3% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $4.6K | 133,594 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.7K | 51,503 | 0.1% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.8K | 128,088 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.8K | 59,451 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.7K | 56,221 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.6K | 25,432 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.6K | 211,239 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.6K | 29,833 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.5K | 174,145 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.5K | 115,350 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $2.5K | 220,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.5K | 55,013 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.4K | 47,247 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.4K | 55,895 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.3K | 42,715 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.3K | 36,944 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.3K | 128,702 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.3K | 31,122 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2.3K | 67,367 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.3K | 159,500 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.3K | 31,804 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $2.3K | 65,054 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.2K | 54,962 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.2K | 80,853 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.2K | 43,373 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.2K | 26,881 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.2K | 55,501 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.2K | 37,302 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2.1K | 155,749 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $2.1K | 93,147 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.1K | 23,967 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.1K | 27,887 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $2.1K | 84,338 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $2.1K | 87,015 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.1K | 109,989 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2.1K | 174,692 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.9K | 111,439 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.9K | 65,873 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.9K | 55,643 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.8K | 38,543 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.7K | 28,990 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.5K | 38,052 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $1.5K | 52,995 | 0.0% |