Q2 2023 Holdings
Filed 2023-08-10 | 122 holdings | $144.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chase Corp(CCFEUR)A | COM | 16150R104 | $12.7M | 105,062 | 8.8% |
| Universal Stainless & AlloyA | COM | 913837100 | $10.3M | 738,427 | 7.1% |
| Great Lakes Dredge & Dock Co(GLDD)A | COM | 390607109 | $9.8M | 1,208,298 | 6.8% |
| Computer Task Group Inc(CTGUSD)A | COM | 205477102 | $9.6M | 1,262,858 | 6.7% |
| Astronics Corp(ATRO)A | COM | 046433108 | $9.2M | 463,105 | 6.4% |
| Infusystem Hldgs Inc(INFU)A | COM | 45685K102 | $8.1M | 846,851 | 5.6% |
| Escalade Inc(ESCA)A | COM | 296056104 | $7.4M | 553,521 | 5.1% |
| Eastern Co(EML)A | COM | 276317104 | $7.2M | 413,176 | 5.0% |
| Scripps E W Co Ohio(SSP)A | CL A NEW | 811054402 | $4.8M | 523,407 | 3.3% |
| Navigator Holdings LTD(NVGS)A | COM | Y62132108 | $4.5M | 344,612 | 3.1% |
| DLH Holdings Corp(DLHC)A | COM | 23335Q100 | $4.3M | 433,408 | 3.0% |
| Saga Communications Inc(SGA)A | CL A NEW | 786598300 | $4.3M | 204,794 | 3.0% |
| Tredegar Corp(TG)A | COM | 894650100 | $4.0M | 599,287 | 2.8% |
| Virco Manufacturing Co(VIRC)A | COM | 927651109 | $3.9M | 962,212 | 2.7% |
| US Lime & Mineral(USLM)A | COM | 911922102 | $3.7M | 17,762 | 2.5% |
| Pathfinder Bancorp Inc(PBHC)A | COM | 70319R109 | $3.6M | 256,599 | 2.5% |
| Camden National Corp(CAC)A | COM | 133034108 | $2.8M | 89,568 | 1.9% |
| Kewaunee Scientific CP(KEQU)A | COM | 492854104 | $2.5M | 172,919 | 1.8% |
| Freightcar America Inc(RAIL)A | COM | 357023100 | $2.4M | 806,412 | 1.6% |
| NI Holdings Inc(NODK)A | COM | 65342T106 | $1.9M | 129,900 | 1.3% |
| Patriot Transportation HoldingA | COM | 70338W105 | $1.8M | 215,576 | 1.2% |
| Contango ORE Inc(CTGO)A | COM | 21077F100 | $1.7M | 70,147 | 1.2% |
| Ceco Environmental Corp(CECO)A | COM | 125141101 | $1.7M | 127,508 | 1.2% |
| Dorman Products Inc(DORM)A | COM | 258278100 | $1.3M | 17,090 | 0.9% |
| Thryv Holdings Iinc(THRY)A | COM | 886029206 | $1.2M | 49,703 | 0.8% |
| Crawford & Co CL B(CRD/B)A | COM | 224633107 | $1.2M | 132,341 | 0.8% |
| Mid Penn Bancorp(MPB)A | COM | 59540G107 | $1.1M | 51,732 | 0.8% |
| Foster L B Co(FSTR)A | COM | 350060109 | $1.1M | 79,798 | 0.8% |
| Sifco Industries Inc(SIF)A | COM | 826546103 | $938.5K | 384,618 | 0.6% |
| Citizens & Northern Corp(CZNC)A | COM | 172922106 | $825.0K | 42,900 | 0.6% |
| Malvern Bancorp IncA | COM | 561409103 | $822.6K | 53,206 | 0.6% |
| Village Bank & Trust FIN CoA | COM | 92705T200 | $821.6K | 19,745 | 0.6% |
| Starrett LSA | COM | 855668109 | $761.7K | 73,237 | 0.5% |
| FNB Corp(FNB)A | COM | 302520101 | $733.0K | 64,075 | 0.5% |
| Unifi Inc(UFI)A | COM | 904677200 | $697.9K | 86,429 | 0.5% |
| Williams Industrial Services GroupA | COM | 96951A104 | $697.6K | 1,885,277 | 0.5% |
| Donegal Group Inc(DGICA)A | CL A | 257701201 | $669.0K | 46,490 | 0.5% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $614.9K | 23,585 | 0.4% |
| Compx International(CIX)A | COM | 20563P101 | $607.1K | 27,847 | 0.4% |
| Columbia Financial(CLBK)A | COM | 197641103 | $584.3K | 33,794 | 0.4% |
| Citizens Finl Svcs Inc(CZFS)A | COM | 174615104 | $575.4K | 7,726 | 0.4% |
| Ascent Industries(ACNT)A | COM | 871565107 | $542.7K | 60,369 | 0.4% |
| ICC Holdings IncA | COM | 44931Q104 | $527.9K | 33,367 | 0.4% |
| Norwood Financial Corp(NWFL)A | COM | 669549107 | $403.2K | 13,681 | 0.3% |
| Northwest Bancshares Inc(NWBI)A | COM | 667340103 | $402.8K | 38,000 | 0.3% |
| South State Corp(SSBUSD)A | COM | 840441109 | $372.2K | 5,661 | 0.3% |
| Horizon Bancorp Indiana(HBNC)A | COM | 440407104 | $364.5K | 35,052 | 0.3% |
| First Commonwealth Financial(FCF)A | COM | 319829107 | $358.5K | 28,360 | 0.2% |
| GSE Systems IncA | COM | 36227K106 | $331.4K | 920,654 | 0.2% |
| Richmond Mutual(RMBI)A | COM | 76525P100 | $331.2K | 30,000 | 0.2% |