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 |
|---|---|---|---|---|---|
| Safety Insurance Group Inc(SAFT) | CS | 78648T100 | $1.5M | 19,538 | 1.9% |
| American States Water Co(AWR) | CS | 029899101 | $1.5M | 16,485 | 1.9% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $1.5M | 24,118 | 1.9% |
| Cousins Properties Inc(CUZ) | CS | 222795502 | $1.6M | 74,347 | 2.1% |
| AZZ Inc(AZZ) | CS | 002474104 | $1.6M | 38,590 | 2.1% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $1.6M | 35,447 | 2.1% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $1.7M | 82,466 | 2.2% |
| National Healthcare Corp(NHC) | CS | 635906100 | $1.8M | 30,342 | 2.3% |
| Maximus Inc(MMS) | CS | 577933104 | $1.8M | 23,037 | 2.4% |
| John B Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $1.9M | 20,023 | 2.5% |
| Portland General Electric Co(POR) | CS | 736508847 | $2.0M | 40,506 | 2.6% |
| Sensient Technologies Corp(SXT) | CS | 81725T100 | $2.0M | 26,100 | 2.6% |
| Brady Corp(BRC) | CS | 104674106 | $2.1M | 38,560 | 2.7% |
| Standard Motor Products Inc(SMP) | CS | 853666105 | $2.2M | 58,758 | 2.8% |
| Premier Inc(PINC) | CS | 74051N102 | $2.2M | 68,029 | 2.9% |
| Argan Inc(AGX) | CS | 04010E109 | $2.2M | 54,823 | 2.9% |
| Physicians Realty Trust(DOCUSD) | CS | 71943U104 | $2.3M | 152,200 | 3.0% |