Q3 2025 Holdings
Filed 2025-11-14 | 15 holdings | $199.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alico Inc(ALCO) | COM | 016230104 | $43.6M | 1,258,179 | 21.9% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $28.9M | 1,091,343 | 14.5% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $27.0M | 11,597,568 | 13.6% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $17.0M | 2,024,845 | 8.5% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $16.1M | 2,447,195 | 8.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $13.6M | 196,045 | 6.8% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $10.7M | 863,845 | 5.4% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $9.9M | 530,380 | 5.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $7.3M | 445,345 | 3.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.3M | 209,917 | 3.7% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $6.4M | 208,388 | 3.2% |
| Culp Inc(CULP) | COM | 230215105 | $4.4M | 985,277 | 2.2% |
| Futurefuel Corp(FF) | COM | 36116M106 | $3.1M | 804,225 | 1.6% |
| Amrep Corp(AXR) | COM | 032159105 | $2.4M | 100,742 | 1.2% |
| Tredegar Corp(TG) | COM | 894650100 | $1.4M | 174,805 | 0.7% |