Q2 2022 Holdings
Filed 2022-08-04 | 140 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor Plc(AMCR) | Common Stock | G0250X107 | $154 | 12,403 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $317 | 9,384 | 0.0% |
| Preformed Line Prods Co(PLPC) | Common Stock | 740444104 | $371 | 6,028 | 0.0% |
| Schweitzer Mauduit Intl.(MATV) | Common Stock | 808541106 | $401 | 15,958 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $426 | 11,138 | 0.0% |
| Silicom Limited(SILC) | Common Stock | M84116108 | $454 | 13,501 | 0.0% |
| Worthington Industries(WOR) | Common Stock | 981811102 | $498 | 11,290 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $509 | 27,457 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $529 | 6,889 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $588 | 24,331 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $628 | 5,061 | 0.0% |
| The Middleby Corp(MIDD) | Common Stock | 596278101 | $632 | 5,041 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $640 | 13,378 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $643 | 27,139 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $644 | 10,585 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $665 | 10,205 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $672 | 6,649 | 0.0% |
| Grifols(GRFS) | Common Stock | 398438408 | $684 | 57,615 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $726 | 19,457 | 0.0% |
| Gartner Inc.(IT) | Common Stock | 366651107 | $727 | 3,008 | 0.0% |
| Monro, Inc.(MNRO) | Common Stock | 610236101 | $733 | 17,093 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $761 | 54,713 | 0.0% |
| Banco Santander New Adrf(BSAC) | ADR | 05965X109 | $769 | 47,221 | 0.0% |
| Tompkins Financial Cp(TMP) | Common Stock | 890110109 | $774 | 10,739 | 0.0% |
| Check Point Software(CHKP) | Common Stock | M22465104 | $776 | 6,370 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $798 | 39,710 | 0.0% |
| Caesarstone Ltd(CSTE) | Common Stock | M20598104 | $876 | 95,973 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $909 | 47,529 | 0.0% |
| Union Bankshares Inc(UNB) | Common Stock | 905400107 | $924 | 35,339 | 0.0% |
| Utah Medical Products(UTMD) | Common Stock | 917488108 | $928 | 10,803 | 0.0% |
| FNB Corporation(FNB) | Common Stock | 302520101 | $947 | 87,168 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $965 | 25,705 | 0.0% |
| Canon ADR(CAJPY) | ADR | 138006309 | $1.0K | 44,699 | 0.0% |
| Alcon Inc.(ALC) | Common Stock | H01301128 | $1.0K | 14,553 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | Common Stock | 457985208 | $1.0K | 19,115 | 0.0% |
| Gentex Corp.(GNTX) | Common Stock | 371901109 | $1.0K | 37,085 | 0.0% |
| Hub Group Inc(HUBG) | Common Stock | 443320106 | $1.1K | 15,027 | 0.0% |
| Wiley John & Sons(WLY) | Common Stock | 968223206 | $1.1K | 22,634 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $1.2K | 8,938 | 0.0% |
| Ziff Davis Inc.(ZD) | Common Stock | 48123V102 | $1.2K | 16,249 | 0.0% |
| Dow, Inc.(DOW) | Common Stock | 260557103 | $1.2K | 23,821 | 0.0% |
| US Lime & Minerals Inc.(USLM) | Common Stock | 911922102 | $1.3K | 12,042 | 0.0% |
| Oil-Dri Corp Of America(ODC) | Common Stock | 677864100 | $1.3K | 42,817 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $1.3K | 10,070 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $1.3K | 9,102 | 0.0% |
| Siemens(SIEB) | ADR | 826197501 | $1.4K | 26,531 | 0.0% |
| Graco Incorporated(GGG) | Common Stock | 384109104 | $1.4K | 23,599 | 0.0% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $1.4K | 25,362 | 0.0% |
| Webster Finl Cp PV 0.01(WBS) | Common Stock | 947890109 | $1.5K | 35,173 | 0.0% |
| Makita Corp. ADR(MKTAY) | ADR | 560877300 | $1.5K | 61,416 | 0.0% |