Q3 2022 Holdings
Filed 2022-10-24 | 141 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor Plc(AMCR) | Common Stock | G0250X107 | $133 | 12,403 | 0.0% |
| Haleon PLC(HLN) | ADR | 405552100 | $240 | 39,403 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $242 | 10,336 | 0.0% |
| Grifols(GRFS) | Common Stock | 398438408 | $294 | 47,730 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $386 | 10,590 | 0.0% |
| Preformed Line Prods Co(PLPC) | Common Stock | 740444104 | $447 | 6,285 | 0.0% |
| Worthington Industries(WOR) | Common Stock | 981811102 | $449 | 11,768 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $451 | 11,147 | 0.0% |
| Silicom Limited(SILC) | Common Stock | M84116108 | $472 | 13,363 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $473 | 5,191 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $474 | 7,200 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $497 | 12,481 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $576 | 21,696 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $602 | 30,054 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $617 | 27,331 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $641 | 6,798 | 0.0% |
| The Middleby Corp(MIDD) | Common Stock | 596278101 | $662 | 5,168 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $662 | 20,575 | 0.0% |
| Banco Santander New Adrf(BSAC) | ADR | 05965X109 | $677 | 48,310 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $683 | 51,385 | 0.0% |
| Check Point Software(CHKP) | Common Stock | M22465104 | $709 | 6,330 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $714 | 41,657 | 0.0% |
| Union Bankshares Inc(UNB) | Common Stock | 905400107 | $776 | 34,316 | 0.0% |
| Monro, Inc.(MNRO) | Common Stock | 610236101 | $780 | 17,952 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $780 | 10,542 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $813 | 56,780 | 0.0% |
| Tompkins Financial Cp(TMP) | Common Stock | 890110109 | $816 | 11,238 | 0.0% |
| Alcon Inc.(ALC) | Common Stock | H01301128 | $839 | 14,416 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | Common Stock | 457985208 | $841 | 19,842 | 0.0% |
| Gartner Inc.(IT) | Common Stock | 366651107 | $847 | 3,060 | 0.0% |
| Caesarstone Ltd(CSTE) | Common Stock | M20598104 | $887 | 95,272 | 0.0% |
| GlaxoSmithKline Plc ADR(GSK) | ADR | 37733W204 | $901 | 30,612 | 0.0% |
| Wiley John & Sons(WLY) | Common Stock | 968223206 | $904 | 24,071 | 0.0% |
| Gentex Corp.(GNTX) | Common Stock | 371901109 | $930 | 39,014 | 0.0% |
| Utah Medical Products(UTMD) | Common Stock | 917488108 | $938 | 10,997 | 0.0% |
| Canon ADR(CAJPY) | ADR | 138006309 | $967 | 44,371 | 0.0% |
| FNB Corporation(FNB) | Common Stock | 302520101 | $1.0K | 89,987 | 0.0% |
| Hub Group Inc(HUBG) | Common Stock | 443320106 | $1.0K | 15,153 | 0.0% |
| Oil-Dri Corp Of America(ODC) | Common Stock | 677864100 | $1.1K | 43,391 | 0.0% |
| Dow, Inc.(DOW) | Common Stock | 260557103 | $1.1K | 24,191 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $1.1K | 26,947 | 0.0% |
| Ziff Davis Inc.(ZD) | Common Stock | 48123V102 | $1.1K | 16,776 | 0.0% |
| Unilever PLC New ADR | ADR | 904767704 | $1.2K | 26,931 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $1.3K | 9,656 | 0.0% |
| US Lime & Minerals Inc.(USLM) | Common Stock | 911922102 | $1.3K | 12,599 | 0.0% |
| Siemens(SIEB) | ADR | 826197501 | $1.3K | 26,528 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $1.3K | 9,076 | 0.0% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $1.3K | 26,040 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $1.3K | 9,029 | 0.0% |
| Spire Inc.(SR) | Common Stock | 84857L101 | $1.4K | 22,774 | 0.0% |