Q1 2023 Holdings
Filed 2023-05-15 | 67 holdings | $76.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Physicians Realty Trust(DOCUSD) | CS | 71943U104 | $2.3M | 152,200 | 3.0% |
| Argan Inc(AGX) | CS | 04010E109 | $2.2M | 54,823 | 2.9% |
| Premier Inc(PINC) | CS | 74051N102 | $2.2M | 68,029 | 2.9% |
| Standard Motor Products Inc(SMP) | CS | 853666105 | $2.2M | 58,758 | 2.8% |
| Brady Corp(BRC) | CS | 104674106 | $2.1M | 38,560 | 2.7% |
| Sensient Technologies Corp(SXT) | CS | 81725T100 | $2.0M | 26,100 | 2.6% |
| Portland General Electric Co(POR) | CS | 736508847 | $2.0M | 40,506 | 2.6% |
| John B Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $1.9M | 20,023 | 2.5% |
| Maximus Inc(MMS) | CS | 577933104 | $1.8M | 23,037 | 2.4% |
| National Healthcare Corp(NHC) | CS | 635906100 | $1.8M | 30,342 | 2.3% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $1.7M | 82,466 | 2.2% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $1.6M | 35,447 | 2.1% |
| AZZ Inc(AZZ) | CS | 002474104 | $1.6M | 38,590 | 2.1% |
| Cousins Properties Inc(CUZ) | CS | 222795502 | $1.6M | 74,347 | 2.1% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $1.5M | 24,118 | 1.9% |
| American States Water Co(AWR) | CS | 029899101 | $1.5M | 16,485 | 1.9% |
| Safety Insurance Group Inc(SAFT) | CS | 78648T100 | $1.5M | 19,538 | 1.9% |
| Miller Industries Inc(MLR) | CS | 600551204 | $1.4M | 40,289 | 1.9% |
| Avista Corp(AVA) | CS | 05379B107 | $1.4M | 33,456 | 1.9% |
| Viavi Solutions Inc(VIAV) | CS | 925550105 | $1.4M | 128,762 | 1.8% |
| Vishay Intertechnology Inc(VSH) | CS | 928298108 | $1.4M | 60,925 | 1.8% |
| Spire Inc(SR) | CS | 84857L101 | $1.4M | 19,549 | 1.8% |
| Camden National Corp(CAC) | CS | 133034108 | $1.4M | 37,782 | 1.8% |
| Capitol Federal Financial(CFFN) | CS | 14057J101 | $1.4M | 200,973 | 1.8% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $1.3M | 84,655 | 1.8% |
| Prestige Consumer Healthcare I(PBH) | CS | 74112D101 | $1.3M | 21,493 | 1.8% |
| Tri Pointe Group Inc(TPH) | CS | 87265H109 | $1.3M | 52,855 | 1.7% |
| Stepan Co(SCL) | CS | 858586100 | $1.3M | 12,836 | 1.7% |
| Nelnet Inc(NNI) | CS | 64031N108 | $1.3M | 14,386 | 1.7% |
| Employers Holdings(EIG) | CS | 292218104 | $1.3M | 30,974 | 1.7% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $1.2M | 23,245 | 1.6% |
| Washington Trust Bancorp(WASH) | CS | 940610108 | $1.2M | 35,108 | 1.6% |
| Medifast Inc(MED) | CS | 58470H101 | $1.1M | 10,941 | 1.5% |
| Waterstone Financial Inc(WSBF) | CS | 94188P101 | $1.1M | 73,473 | 1.5% |
| Universal Health Rlty Income(UHT) | CS | 91359E105 | $1.1M | 22,309 | 1.4% |
| QCR Holdings Inc(QCRH) | CS | 74727A104 | $1.0M | 23,049 | 1.3% |
| Washington Federal(WAFD) | CS | 938824109 | $1.0M | 33,502 | 1.3% |
| Phibro Animal Health Corp(PAHC) | CS | 71742Q106 | $1.0M | 65,355 | 1.3% |
| Diamond Hill Investment Group(DHIL) | CS | 25264R207 | $984.4K | 5,981 | 1.3% |
| Carter's Inc(CRI) | CS | 146229109 | $968.8K | 13,471 | 1.3% |
| Lancaster Colony Corp(MZTI) | CS | 513847103 | $957.0K | 4,717 | 1.2% |
| Johnson Outdoors Inc(JOUT) | CS | 479167108 | $925.4K | 14,687 | 1.2% |
| Mueller Water Products(MWA) | CS | 624758108 | $872.4K | 62,580 | 1.1% |
| American Woodmark Corp(AMWD) | CS | 030506109 | $855.8K | 16,436 | 1.1% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $836.7K | 19,068 | 1.1% |
| Benchmark Electronics Inc(BHE) | CS | 08160H101 | $832.4K | 35,137 | 1.1% |
| Alamos Gold Inc(AGI) | CS | 011532108 | $831.4K | 67,979 | 1.1% |
| Getty Realty Corp(GTY) | CS | 374297109 | $821.2K | 22,793 | 1.1% |
| Wendy's Company(WEN) | CS | 95058W100 | $816.0K | 37,467 | 1.1% |
| World Fuel Svcs Corp(WKC) | CS | 981475106 | $768.7K | 30,085 | 1.0% |