Q1 2024 Holdings
Filed 2024-05-14 | 110 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Stainless & Alloy | COM | 913837100 | $17.3M | 772,845 | 10.6% |
| Eastern Co(EML) | COM | 276317104 | $16.4M | 488,594 | 10.0% |
| Virco Manufacturing Co(VIRC) | COM | 927651109 | $12.3M | 1,122,101 | 7.5% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $11.5M | 1,312,143 | 7.0% |
| Tredegar Corp(TG) | COM | 894650100 | $9.7M | 1,494,861 | 6.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $8.8M | 463,105 | 5.4% |
| Escalade Inc(ESCA) | COM | 296056104 | $7.3M | 537,814 | 4.5% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $7.3M | 846,851 | 4.5% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $6.7M | 505,581 | 4.1% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $5.2M | 233,041 | 3.2% |
| Navigator Holdings LTD(NVGS) | COM | Y62132108 | $5.1M | 332,612 | 3.1% |
| Thryv Holdings Iinc(THRY) | COM | 886029206 | $5.0M | 224,829 | 3.1% |
| Kewaunee Scientific CP(KEQU) | COM | 492854104 | $4.9M | 144,582 | 3.0% |
| Unifi Inc(UFI) | COM | 904677200 | $3.5M | 581,993 | 2.1% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $3.2M | 262,204 | 2.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $3.0M | 786,412 | 1.8% |
| Camden National Corp(CAC) | COM | 133034108 | $3.0M | 89,568 | 1.8% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.8M | 713,079 | 1.7% |
| Crawford & Co CL B(CRD/B) | COM | 224633107 | $2.5M | 272,234 | 1.5% |
| Starrett LS | COM | 855668109 | $2.3M | 68,737 | 1.4% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.2M | 79,798 | 1.3% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $1.9M | 129,900 | 1.2% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.7M | 345,347 | 1.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $1.4M | 70,147 | 0.9% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.2M | 12,590 | 0.7% |
| Sifco Industries Inc(SIF) | COM | 826546103 | $1.2M | 378,608 | 0.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.1M | 49,128 | 0.7% |
| Mid Penn Bancorp(MPB) | COM | 59540G107 | $1.0M | 51,732 | 0.6% |
| FNB Corp(FNB) | COM | 302520101 | $903.5K | 64,075 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $855.7K | 23,585 | 0.5% |
| Village Bank & Trust FIN Co | COM | 92705T200 | $821.6K | 19,745 | 0.5% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $798.4K | 42,900 | 0.5% |
| Harbor One Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $769.8K | 72,414 | 0.5% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $656.4K | 46,490 | 0.4% |
| Columbia Financial(CLBK) | COM | 197641103 | $581.6K | 33,794 | 0.4% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $563.2K | 41,143 | 0.3% |
| Ascent Industries(ACNT) | COM | 871565107 | $555.9K | 55,593 | 0.3% |
| ICC Holdings Inc | COM | 44931Q104 | $533.5K | 33,367 | 0.3% |
| South State Corp(SSBUSD) | COM | 840441109 | $481.1K | 5,661 | 0.3% |
| Central Plains Bancshares Inc(CPBI) | COM | 15486W100 | $460.6K | 45,071 | 0.3% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $449.0K | 35,052 | 0.3% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $442.7K | 38,000 | 0.3% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $417.8K | 32,365 | 0.3% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $380.1K | 7,726 | 0.2% |
| US Lime & Mineral(USLM) | COM | 911922102 | $371.5K | 1,250 | 0.2% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $366.5K | 13,681 | 0.2% |
| First Commonwealth Financial(FCF) | COM | 319829107 | $355.3K | 25,560 | 0.2% |
| Lake Shore Bancorp Inc | COM | 510700107 | $349.4K | 30,118 | 0.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $344.1K | 9,875 | 0.2% |
| Richmond Mutual(RMBI) | COM | 76525P100 | $333.6K | 30,000 | 0.2% |