Q4 2021 Holdings
Filed 2022-02-11 | 141 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corp.(CNXC) | Com | 20602D101 | $3.9M | 21,830 | 13.2% |
| Cavco Industries Inc(CVCO) | Com | 149568107 | $3.7M | 11,606 | 12.5% |
| Cleveland-Cliffs Inc(CLF) | Com | 185899101 | $3.5M | 162,265 | 11.9% |
| DLH Holdings Corp(DLHC) | Com | 23335Q100 | $2.9M | 140,310 | 9.8% |
| Chesapeake Energy Corp(EXE) | Com | 165167735 | $2.9M | 44,890 | 9.8% |
| ANI Pharmaceuticals Inc(ANIP) | Com | 00182C103 | $2.8M | 61,456 | 9.6% |
| Cohu Inc(COHU) | Com | 192576106 | $2.8M | 72,695 | 9.4% |
| Axcelis Technologies Inc(ACLS) | Com | 054540208 | $2.6M | 35,014 | 8.8% |
| Citi Trends Inc(CTRN) | Com | 17306X102 | $2.4M | 25,450 | 8.2% |
| Aviat Networks Inc(AVNW) | Com | 05366Y201 | $1.7M | 52,460 | 5.7% |
| Mercer Int'l Inc(MERC) | Com | 588056101 | $5.5K | 458,786 | 0.0% |
| Federal Agricultural Mortgage(AGM) | Com | 313148306 | $5.5K | 44,270 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Com | 390607109 | $5.3K | 340,249 | 0.0% |
| Camden National Corp(CAC) | Com | 133034108 | $5.1K | 106,708 | 0.0% |
| Great Southern Bancorp(GSBC) | Com | 390905107 | $4.8K | 80,743 | 0.0% |
| Kimball Electronics Inc(KE) | Com | 49428J109 | $4.6K | 211,321 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | Com | 019330109 | $4.6K | 125,708 | 0.0% |
| Textainer Group Holdings Ltd | Com | G8766E109 | $3.8K | 105,731 | 0.0% |
| Kirby Corporation(KEX) | Com | 497266106 | $3.7K | 61,810 | 0.0% |
| Skyline Champion Corp(SKY) | Com | 830830105 | $3.7K | 46,233 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Com | 42726M106 | $3.6K | 111,755 | 0.0% |
| UMH Properties Inc(UMH) | Com | 903002103 | $3.5K | 128,419 | 0.0% |
| Commercial Metals Co(CMC) | Com | 201723103 | $3.5K | 95,422 | 0.0% |
| Hub Group Inc(HUBG) | Com | 443320106 | $3.4K | 40,780 | 0.0% |
| Seacoast Bank Corp of Florida(SBCF) | Com | 811707801 | $3.4K | 96,460 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Com | 073685109 | $3.4K | 59,090 | 0.0% |
| Valvoline Inc(VVV) | Com | 92047W101 | $3.4K | 89,830 | 0.0% |
| First Financial Corp(THFF) | Com | 320218100 | $3.3K | 73,364 | 0.0% |
| Ryder System Inc(R) | Com | 783549108 | $3.3K | 40,240 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Com | 940610108 | $3.3K | 58,619 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Com | 695263103 | $3.3K | 72,888 | 0.0% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $3.3K | 85,387 | 0.0% |
| First Bancorp N.C.(FBNC) | Com | 318910106 | $3.3K | 71,656 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Com | 42234Q102 | $3.3K | 64,593 | 0.0% |
| VSE Corp(VSEC) | Com | 918284100 | $3.2K | 52,391 | 0.0% |
| City Holding Company(CHCO) | Com | 177835105 | $3.2K | 38,968 | 0.0% |
| Vishay Precision Group Inc(VPG) | Com | 92835K103 | $3.2K | 85,809 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Com | 610236101 | $3.2K | 54,601 | 0.0% |
| Methode Electronics Inc(MEI) | Com | 591520200 | $3.2K | 64,690 | 0.0% |
| Tennant Company(TNC) | Com | 880345103 | $3.2K | 39,160 | 0.0% |
| Materion Corp(MTRN) | Com | 576690101 | $3.1K | 34,130 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Com | 928377100 | $3.0K | 65,600 | 0.0% |
| Titan Machinery Inc(TITN) | Com | 88830R101 | $3.0K | 89,635 | 0.0% |
| Stewart Information Services C(STC) | Com | 860372101 | $3.0K | 37,853 | 0.0% |
| Seaboard Corp(SEB) | Com | 811543107 | $3.0K | 765 | 0.0% |
| Independent Bank Corp(INDB) | Com | 453836108 | $3.0K | 36,920 | 0.0% |
| Granite Construction Inc(GVA) | Com | 387328107 | $3.0K | 77,700 | 0.0% |
| Wesbanco Inc(WSBC) | Com | 950810101 | $3.0K | 85,780 | 0.0% |
| Hancock Whitney Corporation(HWC) | Com | 410120109 | $3.0K | 59,610 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Com | 440407104 | $3.0K | 142,669 | 0.0% |