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 |
|---|---|---|---|---|---|
| Haemonetics Corp(HAE) | CS | 405024100 | $237.2K | 2,867 | 0.3% |
| CareTrust REIT Inc(CTRE) | CS | 14174T107 | $304.7K | 15,560 | 0.4% |
| NextGen Healthcare Inc(QSIIEUR) | CS | 65343C102 | $329.5K | 18,928 | 0.4% |
| White Mountains Insurance Grou(WTM) | CS | G9618E107 | $333.4K | 242 | 0.4% |
| Northwestern Corp(NWE) | CS | 668074305 | $338.9K | 5,857 | 0.4% |
| NewMarket Corp(NEU) | CS | 651587107 | $390.2K | 1,069 | 0.5% |
| Great Southern Bancorp Inc(GSBC) | CS | 390905107 | $455.9K | 8,995 | 0.6% |
| Federated Hermes Inc(FHI) | CS | 314211103 | $474.1K | 11,810 | 0.6% |
| Cathay General Bancorp(CATY) | CS | 149150104 | $506.9K | 14,685 | 0.7% |
| Fox Factory Holding Corp(FOXF) | CS | 35138V102 | $513.2K | 4,228 | 0.7% |
| SSR Mining Inc(SSRM) | CS | 784730103 | $533.6K | 35,288 | 0.7% |
| Perrigo Co plc(PRGO) | CS | G97822103 | $614.0K | 17,117 | 0.8% |
| Advanced Energy Inds(AEIS) | CS | 007973100 | $614.7K | 6,272 | 0.8% |
| Kennametal Inc(KMT) | CS | 489170100 | $626.0K | 22,697 | 0.8% |
| Fresh Del Monte Produce Inc(DMC) | CS | G36738105 | $635.1K | 21,094 | 0.8% |
| Alexander's Inc(ALX) | CS | 014752109 | $715.9K | 3,695 | 0.9% |
| John Bean Technologies Corp(JBTM) | CS | 477839104 | $722.4K | 6,610 | 0.9% |
| World Fuel Svcs Corp(WKC) | CS | 981475106 | $768.7K | 30,085 | 1.0% |
| Wendy's Company(WEN) | CS | 95058W100 | $816.0K | 37,467 | 1.1% |
| Getty Realty Corp(GTY) | CS | 374297109 | $821.2K | 22,793 | 1.1% |
| Alamos Gold Inc(AGI) | CS | 011532108 | $831.4K | 67,979 | 1.1% |
| Benchmark Electronics Inc(BHE) | CS | 08160H101 | $832.4K | 35,137 | 1.1% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $836.7K | 19,068 | 1.1% |
| American Woodmark Corp(AMWD) | CS | 030506109 | $855.8K | 16,436 | 1.1% |
| Mueller Water Products(MWA) | CS | 624758108 | $872.4K | 62,580 | 1.1% |
| Johnson Outdoors Inc(JOUT) | CS | 479167108 | $925.4K | 14,687 | 1.2% |
| Lancaster Colony Corp(MZTI) | CS | 513847103 | $957.0K | 4,717 | 1.2% |
| Carter's Inc(CRI) | CS | 146229109 | $968.8K | 13,471 | 1.3% |
| Diamond Hill Investment Group(DHIL) | CS | 25264R207 | $984.4K | 5,981 | 1.3% |
| Phibro Animal Health Corp(PAHC) | CS | 71742Q106 | $1.0M | 65,355 | 1.3% |
| Washington Federal(WAFD) | CS | 938824109 | $1.0M | 33,502 | 1.3% |
| QCR Holdings Inc(QCRH) | CS | 74727A104 | $1.0M | 23,049 | 1.3% |
| Universal Health Rlty Income(UHT) | CS | 91359E105 | $1.1M | 22,309 | 1.4% |
| Waterstone Financial Inc(WSBF) | CS | 94188P101 | $1.1M | 73,473 | 1.5% |
| Medifast Inc(MED) | CS | 58470H101 | $1.1M | 10,941 | 1.5% |
| Washington Trust Bancorp(WASH) | CS | 940610108 | $1.2M | 35,108 | 1.6% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $1.2M | 23,245 | 1.6% |
| Employers Holdings(EIG) | CS | 292218104 | $1.3M | 30,974 | 1.7% |
| Nelnet Inc(NNI) | CS | 64031N108 | $1.3M | 14,386 | 1.7% |
| Stepan Co(SCL) | CS | 858586100 | $1.3M | 12,836 | 1.7% |
| Tri Pointe Group Inc(TPH) | CS | 87265H109 | $1.3M | 52,855 | 1.7% |
| Prestige Consumer Healthcare I(PBH) | CS | 74112D101 | $1.3M | 21,493 | 1.8% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $1.3M | 84,655 | 1.8% |
| Capitol Federal Financial(CFFN) | CS | 14057J101 | $1.4M | 200,973 | 1.8% |
| Camden National Corp(CAC) | CS | 133034108 | $1.4M | 37,782 | 1.8% |
| Spire Inc(SR) | CS | 84857L101 | $1.4M | 19,549 | 1.8% |
| Vishay Intertechnology Inc(VSH) | CS | 928298108 | $1.4M | 60,925 | 1.8% |
| Viavi Solutions Inc(VIAV) | CS | 925550105 | $1.4M | 128,762 | 1.8% |
| Avista Corp(AVA) | CS | 05379B107 | $1.4M | 33,456 | 1.9% |
| Miller Industries Inc(MLR) | CS | 600551204 | $1.4M | 40,289 | 1.9% |