Q2 2022 Holdings
Filed 2022-08-15 | 201 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.3M | 372,500 | 13.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.7M | 39,403 | 12.6% |
| AAR Corp(AIR) | COM | 000361105 | $6.0M | 143,710 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 35,060 | 10.1% |
| Dana Inc(DAN) | COM | 235825205 | $5.3M | 378,547 | 10.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.0M | 334,137 | 7.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.8M | 111,578 | 7.1% |
| Cohu Inc(COHU) | COM | 192576106 | $3.8M | 136,257 | 7.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.5M | 105,229 | 6.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.7M | 75,612 | 5.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.3M | 316,455 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $704.0K | 4,180 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $639.0K | 1,333 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $453.0K | 4,265 | 0.9% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $11.4K | 69,863 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $9.8K | 445,833 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $9.7K | 143,217 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $9.7K | 754,408 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.4K | 122,989 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $9.2K | 584,733 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8.6K | 485,439 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $8.5K | 219,650 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $8.5K | 115,005 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $8.4K | 396,973 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $8.1K | 132,025 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $8.0K | 6,423 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $8.0K | 223,364 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $7.8K | 115,083 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $7.7K | 192,348 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $7.6K | 1,050,709 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $7.5K | 123,981 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $7.4K | 90,876 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $7.4K | 660,674 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $7.4K | 184,289 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $7.4K | 338,229 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $7.2K | 107,747 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7.2K | 173,841 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $7.2K | 210,543 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.2K | 513,622 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $7.0K | 111,540 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.9K | 165,303 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6K | 147,832 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $6.6K | 193,483 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $6.6K | 320,378 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $6.5K | 391,859 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6.2K | 300,165 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $6.2K | 171,997 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $6.1K | 176,390 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $6.1K | 154,434 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $6.1K | 142,997 | 0.0% |