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 |
|---|---|---|---|---|---|
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $2.0M | 27,664 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 8,225 | 1.7% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.1M | 101,082 | 1.8% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $2.2M | 86,203 | 1.9% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $2.2M | 234,057 | 2.0% |
| Kinetik Holdings Inc COM New(KNTK) | CL A | 02215L209 | $2.3M | 69,900 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 49,428 | 2.2% |
| Summit ST BK Santa Rosa Calif(SSBI) | COM | 866264203 | $2.7M | 169,246 | 2.4% |
| Intergroup Corp(INTG) | COM | 458685104 | $2.7M | 57,647 | 2.4% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.0M | 208,784 | 2.6% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $3.0M | 86,210 | 2.6% |
| Visa Inc COM(V) | CL A | 92826C839 | $3.6M | 17,502 | 3.2% |
| Natural Alternatives Intl Inc(NAII) | COM NEW | 638842302 | $3.7M | 446,127 | 3.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.1M | 28,399 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 56,572 | 6.5% |