Q1 2025 Holdings
Filed 2025-05-08 | 101 holdings | $140.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastern Co(EML) | COM | 276317104 | $12.8M | 505,987 | 9.1% |
| Tredegar Corp(TG) | COM | 894650100 | $12.8M | 1,657,107 | 9.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $12.1M | 1,389,807 | 8.6% |
| Virco Manufacturing Co(VIRC) | COM | 927651109 | $11.5M | 1,210,455 | 8.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $11.2M | 463,105 | 8.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $8.2M | 537,814 | 5.8% |
| Infusystem Hldgs Inc(INFU)A | COM | 45685K102 | $4.9M | 910,677 | 3.5% |
| ICC Holdings Inc | COM | 44931Q104 | $4.9M | 910,677 | 3.5% |
| Utal MED Prods Inc(UTMD) | COM | 917488108 | $4.9M | 86,902 | 3.5% |
| Unifi Inc(UFI) | COM | 904677200 | $4.4M | 907,774 | 3.1% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $4.3M | 262,204 | 3.1% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $4.1M | 1,018,397 | 2.9% |
| Navigator Holdings LTD(NVGS) | COM | Y62132108 | $4.0M | 301,212 | 2.8% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.7M | 1,259,842 | 2.7% |
| Camden National Corp(CAC) | COM | 133034108 | $3.6M | 89,568 | 2.6% |
| Crawford & Co CL B(CRD/B) | COM | 224633107 | $3.2M | 276,688 | 2.2% |
| Kewaunee Scientific CP(KEQU) | COM | 492854104 | $2.9M | 73,765 | 2.1% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2.8M | 226,688 | 2.0% |
| Thryv Holdings Iinc(THRY) | COM | 886029206 | $2.6M | 202,329 | 1.8% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $1.9M | 129,900 | 1.3% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.6M | 345,347 | 1.1% |
| Village Bank & Trust FIN Co | COM | 92705T200 | $1.6M | 19,745 | 1.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.6M | 79,798 | 1.1% |
| Mid Penn Bancorp(MPB) | COM | 59540G107 | $1.3M | 51,732 | 1.0% |
| Sifco Industries Inc(SIF) | COM | 826546103 | $1.3M | 466,751 | 0.9% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $1.2M | 219,005 | 0.9% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.0M | 8,590 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $966.3K | 23,585 | 0.7% |
| Harbor One Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $916.9K | 88,414 | 0.7% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $912.6K | 46,490 | 0.6% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $863.1K | 42,900 | 0.6% |
| FNB Corp(FNB) | COM | 302520101 | $861.8K | 64,075 | 0.6% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $756.6K | 49,940 | 0.5% |
| Central Plains Bancshares Inc(CPBI) | COM | 15486W100 | $732.8K | 49,117 | 0.5% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $716.2K | 70,147 | 0.5% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $609.3K | 41,143 | 0.4% |
| US Lime & Mineral(USLM) | COM | 911922102 | $552.4K | 6,250 | 0.4% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $528.6K | 35,052 | 0.4% |
| South State Corp(SSBUSD) | COM | 840441109 | $525.5K | 5,661 | 0.4% |
| Columbia Financial(CLBK) | COM | 197641103 | $506.9K | 33,794 | 0.4% |
| Lake Shore Bancorp Inc | COM | 510700107 | $475.9K | 30,118 | 0.3% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $456.8K | 38,000 | 0.3% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $453.0K | 7,803 | 0.3% |
| First Savings Financial GP Inc(FSFG) | COM | 33621E109 | $417.9K | 16,221 | 0.3% |
| Proassurance Corp(PRA) | COM | 74267C106 | $402.4K | 17,234 | 0.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $399.3K | 9,875 | 0.3% |
| First Commonwealth Financial(FCF) | COM | 319829107 | $397.2K | 25,560 | 0.3% |
| Ascent Industries(ACNT) | COM | 871565107 | $385.1K | 30,415 | 0.3% |
| Richmond Mutual(RMBI) | COM | 76525P100 | $384.0K | 30,000 | 0.3% |
| Community Bank SYS Inc(CBU) | COM | 203607106 | $376.3K | 6,618 | 0.3% |