Q4 2023 Holdings
Filed 2024-02-09 | 111 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Stainless & Alloy | COM | 913837100 | $15.5M | 776,045 | 9.7% |
| Virco Manufacturing Co(VIRC) | COM | 927651109 | $13.2M | 1,097,339 | 8.3% |
| Escalade Inc(ESCA) | COM | 296056104 | $10.8M | 537,814 | 6.7% |
| Eastern Co(EML) | COM | 276317104 | $10.6M | 491,594 | 6.6% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $9.8M | 1,275,998 | 6.1% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $8.8M | 846,851 | 5.5% |
| Astronics Corp(ATRO) | COM | 046433108 | $8.1M | 463,105 | 5.0% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $7.9M | 505,581 | 4.9% |
| Tredegar Corp(TG) | COM | 894650100 | $7.4M | 1,366,195 | 4.6% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $5.2M | 233,041 | 3.2% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $5.1M | 632,733 | 3.2% |
| Navigator Holdings LTD(NVGS) | COM | Y62132108 | $5.0M | 344,612 | 3.1% |
| Kewaunee Scientific CP(KEQU) | COM | 492854104 | $4.9M | 174,432 | 3.1% |
| Thryv Holdings Iinc(THRY) | COM | 886029206 | $4.5M | 224,829 | 2.8% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $3.5M | 256,599 | 2.2% |
| Crawford & Co CL B(CRD/B) | COM | 224633107 | $3.4M | 267,234 | 2.2% |
| Camden National Corp(CAC) | COM | 133034108 | $3.4M | 89,568 | 2.1% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $2.1M | 785,684 | 1.3% |
| Unifi Inc(UFI) | COM | 904677200 | $2.0M | 297,485 | 1.2% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.9M | 345,347 | 1.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.8M | 90,158 | 1.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.7M | 79,798 | 1.1% |
| Sifco Industries Inc(SIF) | COM | 826546103 | $1.7M | 378,608 | 1.1% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $1.7M | 129,900 | 1.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.4M | 17,090 | 0.9% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $1.3M | 70,147 | 0.8% |
| Mid Penn Bancorp(MPB) | COM | 59540G107 | $1.3M | 51,732 | 0.8% |
| US Lime & Mineral(USLM) | COM | 911922102 | $1.0M | 4,546 | 0.7% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $962.2K | 42,900 | 0.6% |
| Starrett LS | COM | 855668109 | $886.2K | 73,237 | 0.6% |
| FNB Corp(FNB) | COM | 302520101 | $882.3K | 64,075 | 0.6% |
| Village Bank & Trust FIN Co | COM | 92705T200 | $789.8K | 19,745 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $781.6K | 23,585 | 0.5% |
| Compx International(CIX) | COM | 20563P101 | $704.0K | 27,847 | 0.4% |
| Columbia Financial(CLBK) | COM | 197641103 | $651.5K | 33,794 | 0.4% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $649.0K | 46,490 | 0.4% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $604.4K | 41,143 | 0.4% |
| Ascent Industries(ACNT) | COM | 871565107 | $531.5K | 55,593 | 0.3% |
| ICC Holdings Inc | COM | 44931Q104 | $508.8K | 33,367 | 0.3% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $501.6K | 35,052 | 0.3% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $500.0K | 7,726 | 0.3% |
| South State Corp(SSBUSD) | COM | 840441109 | $478.0K | 5,661 | 0.3% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $474.2K | 38,000 | 0.3% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $450.2K | 13,681 | 0.3% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $404.9K | 32,365 | 0.3% |
| First Commonwealth Financial(FCF) | COM | 319829107 | $394.1K | 25,560 | 0.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $366.2K | 9,875 | 0.2% |
| Lake Shore Bancorp Inc | COM | 510700107 | $346.7K | 30,118 | 0.2% |
| Richmond Mutual(RMBI) | COM | 76525P100 | $345.3K | 30,000 | 0.2% |
| Community Bank SYS Inc(CBU) | COM | 203607106 | $344.9K | 6,618 | 0.2% |