Q4 2022 Holdings
Filed 2023-02-14 | 70 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argan Inc(AGX) | CS | 04010E109 | $2.3M | 62,342 | 3.1% |
| Tri Pointe Group Inc(TPH) | CS | 87265H109 | $2.3M | 122,646 | 3.0% |
| Brady Corp(BRC) | CS | 104674106 | $2.3M | 48,033 | 3.0% |
| Standard Motor Products Inc(SMP) | CS | 853666105 | $2.2M | 62,830 | 2.9% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $2.2M | 53,576 | 2.9% |
| Portland General Electric Co(POR) | CS | 736508847 | $2.1M | 43,216 | 2.8% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $2.1M | 136,481 | 2.8% |
| John B Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $2.0M | 24,986 | 2.7% |
| Washington Federal(WAFD) | CS | 938824109 | $2.0M | 60,297 | 2.7% |
| Employers Holdings(EIG) | CS | 292218104 | $2.0M | 46,867 | 2.7% |
| Camden National Corp(CAC) | CS | 133034108 | $1.9M | 45,686 | 2.5% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $1.9M | 34,409 | 2.5% |
| American States Water Co(AWR) | CS | 029899101 | $1.8M | 19,773 | 2.4% |
| Vishay Intertechnology Inc(VSH) | CS | 928298108 | $1.8M | 84,016 | 2.4% |
| Safety Insurance Group Inc(SAFT) | CS | 78648T100 | $1.7M | 20,687 | 2.3% |
| Maximus Inc(MMS) | CS | 577933104 | $1.7M | 23,670 | 2.3% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $1.6M | 65,800 | 2.2% |
| Prestige Consumer Healthcare I(PBH) | CS | 74112D101 | $1.6M | 24,839 | 2.1% |
| National Healthcare Corp(NHC) | CS | 635906100 | $1.5M | 26,037 | 2.1% |
| Nelnet Inc(NNI) | CS | 64031N108 | $1.5M | 16,754 | 2.0% |
| Lancaster Colony Corp(MZTI) | CS | 513847103 | $1.5M | 7,545 | 2.0% |
| Stewart Information Services C(STC) | CS | 860372101 | $1.4M | 33,405 | 1.9% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $1.4M | 24,239 | 1.8% |
| AZZ Inc(AZZ) | CS | 002474104 | $1.4M | 34,385 | 1.8% |
| Avista Corp(AVA) | CS | 05379B107 | $1.4M | 31,075 | 1.8% |
| Alamos Gold Inc(AGI) | CS | 011532108 | $1.4M | 135,966 | 1.8% |
| Spire Inc(SR) | CS | 84857L101 | $1.4M | 19,906 | 1.8% |
| Waterstone Financial Inc(WSBF) | CS | 94188P101 | $1.3M | 74,018 | 1.7% |
| Washington Trust Bancorp(WASH) | CS | 940610108 | $1.2M | 26,447 | 1.7% |
| Getty Realty Corp(GTY) | CS | 374297109 | $1.2M | 36,382 | 1.6% |
| Cousins Properties Inc.(CUZ) | CS | 222795502 | $1.1M | 41,659 | 1.4% |
| QCR Holdings Inc(QCRH) | CS | 74727A104 | $1.0M | 20,996 | 1.4% |
| Diamond Hill Investment Group(DHIL) | CS | 25264R207 | $1.0M | 5,554 | 1.4% |
| Benchmark Electronics Inc(BHE) | CS | 08160H101 | $991.9K | 37,162 | 1.3% |
| Miller Industries Inc(MLR) | CS | 600551204 | $982.2K | 36,842 | 1.3% |
| American Woodmark Corp(AMWD) | CS | 030506109 | $982.1K | 20,100 | 1.3% |
| World Fuel Svcs Corp(WKC) | CS | 981475106 | $946.4K | 34,630 | 1.3% |
| Universal Health Rlty Income(UHT) | CS | 91359E105 | $862.4K | 18,069 | 1.1% |
| Federal Signal Corp(FSS) | CS | 313855108 | $855.5K | 18,410 | 1.1% |
| Wendy's Company(WEN) | CS | 95058W100 | $848.7K | 37,502 | 1.1% |
| Johnson Outdoors Inc(JOUT) | CS | 479167108 | $843.1K | 12,751 | 1.1% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $823.3K | 18,555 | 1.1% |
| Stepan Co(SCL) | CS | 858586100 | $766.7K | 7,202 | 1.0% |
| Cathay General Bancorp(CATY) | CS | 149150104 | $691.4K | 16,949 | 0.9% |
| Mueller Water Products(MWA) | CS | 624758108 | $560.8K | 52,121 | 0.7% |
| Carter's Inc(CRI) | CS | 146229109 | $552.0K | 7,398 | 0.7% |
| Hooker Furniture Corp(HOFT) | CS | 439038100 | $548.8K | 29,350 | 0.7% |
| Federated Hermes Inc(FHI) | CS | 314211103 | $544.7K | 15,001 | 0.7% |
| SSR Mining Inc(SSRM) | CS | 784730103 | $526.9K | 33,623 | 0.7% |
| Perrigo Co plc(PRGO) | CS | G97822103 | $491.5K | 14,417 | 0.7% |