Q1 2024 Holdings
Filed 2024-05-15 | 15 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alico Inc(ALCO) | COM | 016230104 | $21.5M | 733,377 | 16.1% |
| Marcus Corp del(MCS) | COM | 566330106 | $13.8M | 966,162 | 10.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $12.8M | 2,200,000 | 9.5% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $12.0M | 1,109,816 | 9.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $11.7M | 7,159,142 | 8.8% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $9.8M | 439,001 | 7.3% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $9.6M | 405,284 | 7.2% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $9.5M | 455,232 | 7.1% |
| Amrep Corp(AXR) | COM | 032159105 | $8.6M | 368,180 | 6.4% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $6.2M | 264,349 | 4.6% |
| Genesco Inc(GCO) | COM | 371532102 | $6.2M | 218,659 | 4.6% |
| Culp Inc(CULP) | COM | 230215105 | $5.8M | 1,216,806 | 4.4% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $4.5M | 189,656 | 3.4% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $963.2K | 141,654 | 0.7% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $866.4K | 63,517 | 0.6% |