Q2 2024 Holdings
Filed 2024-08-09 | 175 holdings | $365.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $5.2M | 129,224 | 1.4% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $5.3M | 111,800 | 1.4% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $5.5M | 86,200 | 1.5% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $5.6M | 105,100 | 1.5% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.7M | 13,009 | 1.6% |
| Buckle Inc(BKE) | COM | 118440106 | $5.8M | 156,928 | 1.6% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $5.9M | 115,100 | 1.6% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $6.1M | 438,590 | 1.7% |
| Greif Inc(GEF) | CL A | 397624107 | $6.1M | 105,513 | 1.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $6.2M | 66,835 | 1.7% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $6.2M | 148,785 | 1.7% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $6.3M | 92,102 | 1.7% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $6.3M | 92,200 | 1.7% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $6.4M | 231,000 | 1.8% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $6.4M | 67,800 | 1.8% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $6.5M | 64,510 | 1.8% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $6.6M | 376,000 | 1.8% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $6.7M | 653,829 | 1.8% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $6.7M | 81,915 | 1.8% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $6.7M | 302,700 | 1.8% |
| First Merchants Corp(FRME) | COM | 320817109 | $6.8M | 204,177 | 1.9% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $7.0M | 93,600 | 1.9% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $7.0M | 227,466 | 1.9% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $7.1M | 430,495 | 1.9% |
| Innoviva Inc(INVA) | COM | 45781M101 | $7.2M | 439,786 | 2.0% |