Q4 2022 Holdings
Filed 2023-01-31 | 71 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $3.1M | 90,000 | 3.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.9M | 73,733 | 2.8% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.7M | 43,525 | 2.5% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.6M | 31,741 | 2.5% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.6M | 28,012 | 2.5% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.6M | 21,039 | 2.5% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.6M | 56,001 | 2.4% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.6M | 18,592 | 2.4% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2.5M | 64,867 | 2.4% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $2.5M | 94,896 | 2.3% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.4M | 175,195 | 2.3% |
| Ennis Inc(EBF) | COM | 293389102 | $2.4M | 109,068 | 2.3% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.4M | 69,773 | 2.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.2M | 85,078 | 2.1% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $2.2M | 93,221 | 2.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.1M | 31,227 | 2.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $2.1M | 70,687 | 2.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.1M | 72,263 | 2.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.1M | 35,577 | 2.0% |
| REX American RES Corp(REX) | COM | 761624105 | $2.1M | 65,751 | 2.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.1M | 39,376 | 2.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.1M | 62,995 | 2.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.1M | 60,527 | 2.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.1M | 66,221 | 2.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $2.1M | 113,579 | 2.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.1M | 25,357 | 2.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.1M | 21,310 | 2.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $2.0M | 40,948 | 1.9% |
| Argan Inc(AGX) | COM | 04010E109 | $2.0M | 54,191 | 1.9% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.0M | 71,440 | 1.9% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.0M | 129,500 | 1.9% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.0M | 61,549 | 1.9% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.0M | 39,382 | 1.9% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.0M | 116,861 | 1.9% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.9M | 81,372 | 1.9% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.9M | 71,645 | 1.8% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.9M | 69,364 | 1.8% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.9M | 101,053 | 1.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.8M | 47,983 | 1.7% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.8M | 38,543 | 1.7% |
| Tredegar Corp(TG) | COM | 894650100 | $1.8M | 176,199 | 1.7% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.8M | 88,239 | 1.7% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.7M | 25,138 | 1.6% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.6M | 56,713 | 1.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.5M | 284,964 | 1.4% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.3M | 147,094 | 1.2% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.2M | 103,172 | 1.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $572.8K | 5,050 | 0.5% |
| Escalade Inc(ESCA) | COM | 296056104 | $355.2K | 34,894 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.7K | 2,071 | 0.3% |