Q1 2023 Holdings
Filed 2023-04-26 | 75 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $4.1M | 31,741 | 3.7% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $3.2M | 90,000 | 2.9% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $2.9M | 94,896 | 2.7% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.9M | 15,404 | 2.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.6M | 18,769 | 2.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.6M | 35,577 | 2.4% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.4M | 175,195 | 2.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.3M | 85,078 | 2.1% |
| Ennis Inc(EBF) | COM | 293389102 | $2.3M | 109,068 | 2.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.2M | 73,733 | 2.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.2M | 36,242 | 2.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.2M | 18,584 | 2.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.2M | 71,440 | 2.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $2.1M | 113,579 | 1.9% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.0M | 129,500 | 1.9% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $2.0M | 93,221 | 1.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.0M | 45,981 | 1.8% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.0M | 31,227 | 1.8% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.9M | 60,527 | 1.8% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.9M | 116,861 | 1.8% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.9M | 69,364 | 1.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 13,590 | 1.7% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.9M | 21,310 | 1.7% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.9M | 44,867 | 1.7% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.9M | 40,948 | 1.7% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.9M | 21,012 | 1.7% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.8M | 20,000 | 1.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.8M | 47,983 | 1.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8M | 17,457 | 1.7% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.8M | 71,372 | 1.7% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.8M | 16,939 | 1.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.8M | 49,514 | 1.7% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.8M | 26,275 | 1.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.8M | 11,489 | 1.6% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.8M | 34,086 | 1.6% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.7M | 38,543 | 1.6% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.7M | 13,167 | 1.6% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.7M | 101,053 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 12,800 | 1.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.7M | 342,260 | 1.6% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.7M | 29,501 | 1.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.7M | 30,570 | 1.6% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.6M | 52,273 | 1.5% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.6M | 88,239 | 1.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6M | 22,379 | 1.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.6M | 29,689 | 1.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6M | 35,000 | 1.5% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.6M | 36,001 | 1.4% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.5M | 136,885 | 1.4% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.4M | 93,261 | 1.3% |