Q4 2022 Holdings
Filed 2023-02-10 | 315 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 56,572 | 6.5% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.1M | 28,399 | 3.6% |
| Natural Alternatives Intl Inc(NAII) | COM NEW | 638842302 | $3.7M | 446,127 | 3.3% |
| Visa Inc COM(V) | CL A | 92826C839 | $3.6M | 17,502 | 3.2% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $3.0M | 86,210 | 2.6% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.0M | 208,784 | 2.6% |
| Intergroup Corp(INTG) | COM | 458685104 | $2.7M | 57,647 | 2.4% |
| Summit ST BK Santa Rosa Calif(SSBI) | COM | 866264203 | $2.7M | 169,246 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 49,428 | 2.2% |
| Kinetik Holdings Inc COM New(KNTK) | CL A | 02215L209 | $2.3M | 69,900 | 2.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $2.2M | 234,057 | 2.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $2.2M | 86,203 | 1.9% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.1M | 101,082 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 8,225 | 1.7% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $2.0M | 27,664 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,210 | 1.7% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $1.9M | 390,445 | 1.7% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.8M | 105,700 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 9,751 | 1.5% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.6M | 65,183 | 1.4% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.6M | 83,204 | 1.4% |
| Kayne Anderson Energy Infrstr(KYN) | COM | 486606106 | $1.6M | 182,440 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,062 | 1.3% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.4M | 34,388 | 1.2% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.4M | 85,494 | 1.2% |
| Community West Bancshares | COM | 204157101 | $1.2M | 78,492 | 1.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $1.1M | 6,289 | 1.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.1M | 61,729 | 1.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.1M | 75,518 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0M | 6,115 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 16,377 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $993.9K | 25,419 | 0.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $989.6K | 8,536 | 0.9% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $971.3K | 154,174 | 0.9% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $955.1K | 90,100 | 0.8% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $954.5K | 211,176 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $945.0K | 5,231 | 0.8% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $922.2K | 28,048 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $861.8K | 3,247 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $815.3K | 5,787 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $793.3K | 7,997 | 0.7% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $788.2K | 110,700 | 0.7% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $781.9K | 28,431 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $777.2K | 8,885 | 0.7% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $727.2K | 42,528 | 0.6% |
| Manitex Intl Inc | COM | 563420108 | $682.9K | 170,725 | 0.6% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $674.9K | 12,367 | 0.6% |
| National Westn Life Group Inc(NWLIEUR) | CL A | 638517102 | $674.4K | 2,400 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $673.8K | 2,133 | 0.6% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $665.7K | 22,994 | 0.6% |