Q3 2021 Holdings
Filed 2021-11-12 | 141 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corp.(CNXC) | Com | 20602D101 | $4.0M | 22,330 | 15.1% |
| Cleveland-Cliffs Inc(CLF) | Com | 185899101 | $3.5M | 176,030 | 13.3% |
| Chesapeake Energy Corp(EXE) | Com | 165167735 | $2.8M | 46,150 | 10.8% |
| Cavco Industries Inc(CVCO) | Com | 149568107 | $2.8M | 11,836 | 10.7% |
| Cohu Inc(COHU) | Com | 192576106 | $2.8M | 86,400 | 10.5% |
| DLH Holdings Corp(DLHC) | Com | 23335Q100 | $2.7M | 218,660 | 10.2% |
| Axcelis Technologies Inc(ACLS) | Com | 054540208 | $2.5M | 52,614 | 9.4% |
| Ameresco Inc(AMRC) | Com | 02361E108 | $2.2M | 37,504 | 8.3% |
| Citi Trends Inc(CTRN) | Com | 17306X102 | $1.5M | 20,980 | 5.8% |
| Accuray Inc(ARAY) | Com | 004397105 | $1.2M | 292,510 | 4.4% |
| Kimball Electronics Inc(KE) | Com | 49428J109 | $6.6K | 254,847 | 0.0% |
| Mercer Int'l Inc(MERC) | Com | 588056101 | $6.1K | 527,306 | 0.0% |
| Camden National Corp(CAC) | Com | 133034108 | $5.9K | 122,963 | 0.0% |
| Great Southern Bancorp(GSBC) | Com | 390905107 | $5.9K | 106,792 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Com | 390607109 | $5.8K | 385,829 | 0.0% |
| Orion Group Holdings Inc(ORN) | Com | 68628V308 | $4.8K | 885,370 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | Com | 019330109 | $4.5K | 144,763 | 0.0% |
| Textainer Group Holdings Ltd | Com | G8766E109 | $4.4K | 125,236 | 0.0% |
| UMH Properties Inc(UMH) | Com | 903002103 | $3.9K | 171,909 | 0.0% |
| Seacoast Bank Corp of Florida(SBCF) | Com | 811707801 | $3.9K | 114,885 | 0.0% |
| Green Dot Corp(GDOT) | Com | 39304D102 | $3.9K | 77,148 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Com | 42726M106 | $3.9K | 132,945 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Com | 610236101 | $3.7K | 65,096 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Com | 42234Q102 | $3.7K | 76,993 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Com | 940610108 | $3.7K | 69,844 | 0.0% |
| Goodrich Petroleum Corp | Com | 382410843 | $3.7K | 156,170 | 0.0% |
| AZZ Inc(AZZ) | Com | 002474104 | $3.7K | 69,236 | 0.0% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $3.7K | 101,767 | 0.0% |
| First Financial Corp(THFF) | Com | 320218100 | $3.7K | 87,394 | 0.0% |
| First Bancorp N.C.(FBNC) | Com | 318910106 | $3.7K | 85,376 | 0.0% |
| City Holding Company(CHCO) | Com | 177835105 | $3.6K | 46,407 | 0.0% |
| Stewart Information Services C(STC) | Com | 860372101 | $3.6K | 57,048 | 0.0% |
| Vishay Precision Group Inc(VPG) | Com | 92835K103 | $3.6K | 102,219 | 0.0% |
| Signet Jewelers Limited(SIG) | Com | G81276100 | $3.5K | 44,630 | 0.0% |
| VSE Corp(VSEC) | Com | 918284100 | $3.5K | 72,330 | 0.0% |
| Gulfport Energy Corp(GPOR) | Com | 402635502 | $3.5K | 42,135 | 0.0% |
| Tennant Company(TNC) | Com | 880345103 | $3.4K | 46,600 | 0.0% |
| Commercial Metals Co(CMC) | Com | 201723103 | $3.4K | 113,042 | 0.0% |
| EPR Properties(EPR) | Com | 26884U109 | $3.4K | 69,715 | 0.0% |
| Ryder System Inc(R) | Com | 783549108 | $3.4K | 40,990 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Com | 695263103 | $3.4K | 74,258 | 0.0% |
| Trico Bancshares(TCBK) | Com | 896095106 | $3.4K | 77,327 | 0.0% |
| Thermon Group Holdings Inc(THR) | Com | 88362T103 | $3.4K | 193,557 | 0.0% |
| Skyline Champion Corp(SKY) | Com | 830830105 | $3.3K | 55,003 | 0.0% |
| Methode Electronics Inc(MEI) | Com | 591520200 | $3.2K | 77,240 | 0.0% |
| Granite Construction Inc(GVA) | Com | 387328107 | $3.1K | 79,210 | 0.0% |
| Wsfs Financial Corp(WSFS) | Com | 929328102 | $3.1K | 60,503 | 0.0% |
| Hub Group Inc(HUBG) | Com | 443320106 | $3.1K | 44,940 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Com | 440407104 | $3.1K | 169,849 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Com | 675234108 | $3.1K | 142,707 | 0.0% |