Q2 2023 Holdings
Filed 2023-08-15 | 72 holdings | $75.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Motor Products Inc(SMP)A | CS | 853666105 | $2.1M | 54,667 | 2.7% |
| Physicians Realty Trust(DOCUSD)A | CS | 71943U104 | $2.0M | 146,415 | 2.7% |
| National Healthcare Corp(NHC)A | CS | 635906100 | $1.9M | 31,440 | 2.6% |
| Premier Inc(PINC)A | CS | 74051N102 | $1.9M | 67,379 | 2.5% |
| Equity Commonwealth(HP5A)A | CS | 294628102 | $1.8M | 86,576 | 2.3% |
| Portland General Electric Co(POR)A | CS | 736508847 | $1.7M | 37,242 | 2.3% |
| Sensient Technologies Corp(SXT)A | CS | 81725T100 | $1.7M | 23,540 | 2.2% |
| Patterson Companies Inc(PDCOEUR)A | CS | 703395103 | $1.6M | 48,989 | 2.2% |
| Seaboard Corp(SEB)A | CS | 811543107 | $1.6M | 440 | 2.1% |
| Spire Inc(SR)A | CS | 84857L101 | $1.5M | 24,225 | 2.0% |
| Diamond Hill Investment Group(DHIL)A | CS | 25264R207 | $1.5M | 8,808 | 2.0% |
| PJT Partners Inc(PJT)A | CS | 69343T107 | $1.5M | 20,897 | 1.9% |
| Cousins Properties Inc(CUZ)A | CS | 222795502 | $1.5M | 63,768 | 1.9% |
| American States Water Co(AWR)A | CS | 029899101 | $1.4M | 16,591 | 1.9% |
| Brady Corp(BRC)A | CS | 104674106 | $1.4M | 30,049 | 1.9% |
| Capitol Federal Financial(CFFN)A | CS | 14057J101 | $1.4M | 230,018 | 1.9% |
| Argan Inc(AGX)A | CS | 04010E109 | $1.4M | 35,872 | 1.9% |
| Nelnet Inc(NNI)A | CS | 64031N108 | $1.4M | 14,495 | 1.9% |
| Camden National Corp(CAC)A | CS | 133034108 | $1.4M | 45,017 | 1.9% |
| Safety Insurance Group Inc(SAFT)A | CS | 78648T100 | $1.3M | 18,657 | 1.8% |
| Stepan Co(SCL)A | CS | 858586100 | $1.3M | 13,905 | 1.8% |
| Avista Corp(AVA)A | CS | 05379B107 | $1.3M | 33,738 | 1.8% |
| Universal Health Rlty Income(UHT)A | CS | 91359E105 | $1.3M | 27,618 | 1.8% |
| AZZ Inc(AZZ)A | CS | 002474104 | $1.3M | 29,951 | 1.7% |
| CSG Systems International Inc(CSGS)A | CS | 126349109 | $1.3M | 23,905 | 1.7% |
| One Gas Inc(OGS)A | CS | 68235P108 | $1.2M | 16,013 | 1.6% |
| Heartland Express Inc(HTLD)A | CS | 422347104 | $1.2M | 74,872 | 1.6% |
| Washington Trust Bancorp(WASH) | CS | 940610108 | $1.2M | 35,108 | 1.6% |
| QCR Holdings Inc(QCRH)A | CS | 74727A104 | $1.2M | 28,549 | 1.6% |
| Employers Holdings(EIG)A | CS | 292218104 | $1.1M | 30,219 | 1.5% |
| Prestige Consumer Healthcare I(PBH)A | CS | 74112D101 | $1.1M | 18,951 | 1.5% |
| Carter's Inc(CRI)A | CS | 146229109 | $1.1M | 15,376 | 1.5% |
| Medifast Inc(MED)A | CS | 58470H101 | $1.1M | 12,046 | 1.5% |
| Cathay General Bancorp(CATY)A | CS | 149150104 | $1.1M | 34,041 | 1.5% |
| Werner Enterprises Inc(WERN)A | CS | 950755108 | $1.1M | 24,617 | 1.5% |
| White Mountains Insurance Grou(WTM)A | CS | G9618E107 | $1.0M | 736 | 1.4% |
| Wendy's Company(WEN)A | CS | 95058W100 | $1.0M | 46,530 | 1.3% |
| 1st Source Corp(SRCE)A | CS | 336901103 | $989.5K | 23,599 | 1.3% |
| Maximus Inc(MMS)A | CS | 577933104 | $988.6K | 11,698 | 1.3% |
| Waterstone Financial Inc(WSBF)A | CS | 94188P101 | $955.1K | 65,911 | 1.3% |
| Viavi Solutions Inc(VIAV)A | CS | 925550105 | $935.7K | 82,586 | 1.2% |
| Methode Electronics Inc(MEI)A | CS | 591520200 | $935.6K | 27,911 | 1.2% |
| NextGen Healthcare Inc(QSIIEUR)A | CS | 65343C102 | $914.5K | 56,379 | 1.2% |
| Benchmark Electronics Inc(BHE)A | CS | 08160H101 | $914.0K | 35,385 | 1.2% |
| Great Southern Bancorp Inc(GSBC)A | CS | 390905107 | $899.3K | 17,727 | 1.2% |
| Washington Federal(WAFD)A | CS | 938824109 | $874.6K | 32,977 | 1.2% |
| Cal Maine Foods Inc(CALM)A | CS | 128030202 | $868.2K | 19,293 | 1.2% |
| Johnson Outdoors Inc(JOUT)A | CS | 479167108 | $836.2K | 13,607 | 1.1% |
| Getty Realty Corp(GTY)A | CS | 374297109 | $826.4K | 24,435 | 1.1% |
| Advanced Energy Inds(AEIS)A | CS | 007973100 | $785.5K | 7,048 | 1.0% |