Q3 2022 Holdings
Filed 2022-11-14 | 67 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Healthcare Corp(NHC) | CS | 635906100 | $1.5K | 23,019 | 0.1% |
| QCR Holdings Inc(QCRH) | CS | 74727A104 | $1.5K | 28,707 | 0.1% |
| Vishay Intertechnology Inc(VSH) | CS | 928298108 | $1.5K | 82,297 | 0.1% |
| Stonex Group Inc(SNEX) | CS | 861896108 | $1.5K | 17,878 | 0.1% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $1.6K | 30,562 | 0.2% |
| Argan Inc(AGX) | CS | 04010E109 | $1.7K | 52,503 | 0.2% |
| Brady Corp(BRC) | CS | 104674106 | $1.7K | 40,994 | 0.2% |
| John B Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $1.7K | 22,726 | 0.2% |
| Washington Federal(WAFD) | CS | 938824109 | $1.7K | 57,903 | 0.2% |
| Camden National Corp(CAC) | CS | 133034108 | $1.8K | 41,933 | 0.2% |
| Safety Insurance Group Inc(SAFT) | CS | 78648T100 | $1.8K | 21,991 | 0.2% |
| Standard Motor Products Inc(SMP) | CS | 853666105 | $1.8K | 56,521 | 0.2% |
| Employers Holdings(EIG) | CS | 292218104 | $1.8K | 53,483 | 0.2% |
| Tri Pointe Group Inc(TPH) | CS | 87265H109 | $1.9K | 123,396 | 0.2% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $2.0K | 140,199 | 0.2% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $2.0K | 53,885 | 0.2% |
| CTO Realty Growth Inc(CTO) | CS | 22948Q101 | $994.0K | 53,043 | 93.8% |