Q2 2026 Holdings
Filed 2026-08-12 | 46 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastern Co(EML) | COM | 276317104 | $15.2M | 546,402 | 9.6% |
| Tredegar Corp(TG) | COM | 894650100 | $13.3M | 1,665,607 | 8.4% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $13.0M | 1,348,617 | 8.2% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $10.7M | 455,650 | 6.7% |
| Escalade Inc(ESCA) | COM | 296056104 | $10.7M | 567,222 | 6.7% |
| Virco MFG Co(VIRC) | COM | 927651109 | $9.4M | 1,535,454 | 6.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $6.5M | 93,615 | 4.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $6.0M | 1,258,792 | 3.8% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $5.9M | 1,116,368 | 3.7% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $5.5M | 296,212 | 3.5% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $5.3M | 149,410 | 3.4% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $5.1M | 1,832,707 | 3.2% |
| Camden Natl Corp(CAC) | COM | 133034108 | $4.9M | 89,568 | 3.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $4.5M | 55,041 | 2.8% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $4.2M | 262,204 | 2.6% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $3.7M | 379,030 | 2.3% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3.1M | 253,162 | 2.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.1M | 67,922 | 1.9% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $3.0M | 288,178 | 1.9% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2.0M | 129,900 | 1.3% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.9M | 89,294 | 1.2% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.9M | 54,177 | 1.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5M | 21,485 | 1.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.4M | 62,576 | 0.9% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.3M | 345,347 | 0.8% |
| F N B Corp(FNB) | COM | 302520101 | $1.2M | 64,075 | 0.8% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.0M | 23,662 | 0.7% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $1.0M | 49,940 | 0.6% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1,000.0K | 42,900 | 0.6% |
| Contango Silver & Gold Inc(CTGO) | COM | 21077F100 | $941.8K | 59,647 | 0.6% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $934.7K | 49,117 | 0.6% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $918.8K | 28,580 | 0.6% |
| FMC Corp(FMC) | COM NEW | 302491303 | $897.0K | 78,000 | 0.6% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $876.8K | 46,490 | 0.6% |
| Marathon Bancorp Inc(MBBC) | COM NEW | 565759206 | $851.9K | 55,750 | 0.5% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $788.3K | 44,259 | 0.5% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $729.5K | 41,143 | 0.5% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $700.3K | 35,052 | 0.4% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $576.1K | 38,000 | 0.4% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $568.7K | 144,329 | 0.4% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $519.6K | 25,560 | 0.3% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $504.9K | 21,098 | 0.3% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $480.0K | 30,224 | 0.3% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $388.9K | 17,856 | 0.2% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $331.9K | 13,900 | 0.2% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $225.8K | 58,200 | 0.1% |