Q3 2024 Holdings
Filed 2024-11-14 | 15 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alico Inc(ALCO) | COM | 016230104 | $21.6M | 770,844 | 12.7% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $20.3M | 9,805,603 | 11.9% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $20.1M | 837,570 | 11.8% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $18.0M | 677,622 | 10.6% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $17.6M | 412,341 | 10.3% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $13.5M | 804,282 | 7.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.4M | 500,000 | 7.9% |
| Marcus Corp del(MCS) | COM | 566330106 | $10.3M | 684,406 | 6.1% |
| Culp Inc(CULP) | COM | 230215105 | $9.4M | 1,431,712 | 5.5% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $6.4M | 444,131 | 3.7% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $5.5M | 284,833 | 3.2% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $5.0M | 405,175 | 2.9% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $4.3M | 140,805 | 2.5% |
| Amrep Corp(AXR) | COM | 032159105 | $3.8M | 127,361 | 2.2% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.3M | 92,397 | 0.8% |