Q1 2026 Holdings
Filed 2026-05-12 | 92 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $17.5M | 1,029,703 | 11.3% |
| Tredegar Corp(TG) | COM | 894650100 | $13.2M | 1,665,607 | 8.5% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $11.1M | 1,204,105 | 7.2% |
| Eastern Co(EML) | COM | 276317104 | $11.1M | 546,402 | 7.1% |
| Escalade Inc(ESCA) | COM | 296056104 | $9.7M | 567,621 | 6.3% |
| Virco Manufacturing Co(VIRC) | COM | 927651109 | $9.3M | 1,517,452 | 6.0% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $6.5M | 1,113,037 | 4.2% |
| Sifco Industries Inc(SIF) | COM | 826546103 | $6.4M | 480,650 | 4.1% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $5.8M | 93,615 | 3.7% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $5.7M | 296,212 | 3.7% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $5.7M | 1,526,490 | 3.7% |
| Astronics Corp(ATRO) | COM | 046433108 | $4.7M | 70,340 | 3.0% |
| Kewaunee Scientific CP(KEQU) | COM | 492854104 | $4.7M | 136,705 | 3.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $4.5M | 1,258,626 | 2.9% |
| Camden National Corp(CAC) | COM | 133034108 | $4.3M | 89,568 | 2.7% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $3.3M | 262,204 | 2.2% |
| Crawford & Co CL B(CRD/B) | CL B | 224633107 | $2.9M | 288,178 | 1.9% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $2.7M | 341,023 | 1.8% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.3M | 83,965 | 1.5% |
| Kelly Services Inc(KELYA) | CL A | 488152208 | $1.8M | 199,796 | 1.1% |
| Mid Penn Bancorp(MPB) | COM | 59540G107 | $1.7M | 54,177 | 1.1% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $1.7M | 129,900 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3M | 21,485 | 0.8% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.2M | 62,576 | 0.8% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $1.1M | 59,647 | 0.7% |
| FNB Corp(FNB) | COM | 302520101 | $1.1M | 64,075 | 0.7% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $958.4K | 42,900 | 0.6% |
| First Merchants Corp(FRME) | COM | 320817109 | $916.4K | 23,662 | 0.6% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $840.8K | 28,580 | 0.5% |
| Central Plains Bancshares Inc(CPBI) | COM | 15486W100 | $840.4K | 49,117 | 0.5% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $835.5K | 49,940 | 0.5% |
| FMC Corp(FMC) | COM | 302491303 | $826.6K | 48,000 | 0.5% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $798.7K | 46,490 | 0.5% |
| Marathon Bancorp Inc(MBBC) | COM NEW | 565759206 | $797.9K | 58,976 | 0.5% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $714.9K | 345,347 | 0.5% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $671.9K | 44,259 | 0.4% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $658.3K | 41,143 | 0.4% |
| Columbia Financial(CLBK) | COM | 197641103 | $591.7K | 33,794 | 0.4% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $580.8K | 35,052 | 0.4% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $482.2K | 38,000 | 0.3% |
| First Commonwealth Financial(FCF) | COM | 319829107 | $449.3K | 25,560 | 0.3% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $434.2K | 21,098 | 0.3% |
| Proassurance Corp(PRA) | COM | 74267C106 | $426.0K | 17,234 | 0.3% |
| Richmond Mutual(RMBI) | COM | 76525P100 | $410.1K | 30,224 | 0.3% |
| Thryv Holdings Iinc(THRY) | COM NEW | 886029206 | $395.5K | 144,329 | 0.3% |
| Deluxe Corp(DLX) | COM | 248019101 | $382.8K | 13,900 | 0.2% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $315.9K | 17,856 | 0.2% |
| Ameriserv Financ Inc(ASRV) | COM | 03074A102 | $210.7K | 58,200 | 0.1% |