Q2 2024 Holdings
Filed 2024-08-12 | 106 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virco Manufacturing Co(VIRC) | COM | 927651109 | $15.6M | 1,119,020 | 10.4% |
| Universal Stainless & Alloy | COM | 913837100 | $14.3M | 524,771 | 9.6% |
| Eastern Co(EML) | COM | 276317104 | $12.5M | 499,024 | 8.3% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $11.6M | 1,322,337 | 7.7% |
| Astronics Corp(ATRO) | COM | 046433108 | $9.3M | 463,105 | 6.2% |
| Tredegar Corp(TG) | COM | 894650100 | $7.7M | 1,607,750 | 5.1% |
| Escalade Inc(ESCA) | COM | 296056104 | $7.3M | 537,814 | 4.8% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $5.8M | 846,851 | 3.8% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $5.4M | 512,581 | 3.6% |
| Navigator Holdings LTD(NVGS) | COM | Y62132108 | $5.4M | 311,612 | 3.6% |
| Kewaunee Scientific CP(KEQU) | COM | 492854104 | $5.0M | 108,012 | 3.4% |
| Unifi Inc(UFI) | COM | 904677200 | $4.3M | 728,486 | 2.9% |
| Thryv Holdings Iinc(THRY) | COM | 886029206 | $4.0M | 224,829 | 2.7% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $3.6M | 232,630 | 2.4% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $3.4M | 262,204 | 2.3% |
| Camden National Corp(CAC) | COM | 133034108 | $3.0M | 89,568 | 2.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $2.7M | 786,412 | 1.8% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.5M | 802,960 | 1.7% |
| Crawford & Co CL B(CRD/B) | COM | 224633107 | $2.4M | 276,002 | 1.6% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $2.0M | 129,900 | 1.3% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.7M | 79,798 | 1.2% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.4M | 345,347 | 1.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $1.3M | 70,147 | 0.8% |
| Sifco Industries Inc(SIF) | COM | 826546103 | $1.2M | 378,608 | 0.8% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.1M | 12,490 | 0.8% |
| Mid Penn Bancorp(MPB) | COM | 59540G107 | $1.1M | 51,732 | 0.8% |
| Harbor One Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $983.2K | 88,414 | 0.7% |
| Village Bank & Trust FIN Co | COM | 92705T200 | $883.8K | 19,745 | 0.6% |
| FNB Corp(FNB) | COM | 302520101 | $876.5K | 64,075 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $849.3K | 23,585 | 0.6% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $760.2K | 42,900 | 0.5% |
| ICC Holdings Inc | COM | 44931Q104 | $747.4K | 33,367 | 0.5% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $596.5K | 46,490 | 0.4% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $520.9K | 41,143 | 0.3% |
| Columbia Financial(CLBK) | COM | 197641103 | $505.9K | 33,794 | 0.3% |
| Utal MED Prods Inc(UTMD) | COM | 917488108 | $502.7K | 7,534 | 0.3% |
| Central Plains Bancshares Inc(CPBI) | COM | 15486W100 | $496.6K | 49,117 | 0.3% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $454.8K | 36,440 | 0.3% |
| US Lime & Mineral(USLM) | COM | 911922102 | $452.2K | 1,250 | 0.3% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $438.9K | 38,000 | 0.3% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $433.2K | 35,052 | 0.3% |
| South State Corp(SSBUSD) | COM | 840441109 | $432.4K | 5,661 | 0.3% |
| Lake Shore Bancorp Inc | COM | 510700107 | $362.0K | 30,118 | 0.2% |
| First Commonwealth Financial(FCF) | COM | 319829107 | $353.0K | 25,560 | 0.2% |
| Richmond Mutual(RMBI) | COM | 76525P100 | $352.2K | 30,000 | 0.2% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $350.7K | 7,803 | 0.2% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $342.7K | 13,681 | 0.2% |
| Ascent Industries(ACNT) | COM | 871565107 | $334.5K | 34,915 | 0.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $328.5K | 9,875 | 0.2% |
| Community Bank SYS Inc(CBU) | COM | 203607106 | $312.2K | 6,618 | 0.2% |