Q3 2022 Holdings
Filed 2022-10-14 | 201 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $8.4M | 384,404 | 17.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.1M | 40,682 | 12.7% |
| AAR Corp(AIR) | COM | 000361105 | $5.3M | 148,273 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 36,100 | 10.0% |
| Dana Inc(DAN) | COM | 235825205 | $4.5M | 390,534 | 9.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.4M | 115,417 | 7.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.0M | 117,193 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 27,233 | 5.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.5M | 43,158 | 5.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.1M | 78,376 | 4.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 10,767 | 3.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.4M | 178,686 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $875.0K | 1,853 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $755.0K | 6,682 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $225.0K | 2,340 | 0.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $12.0K | 72,168 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $9.8K | 458,018 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $9.7K | 147,954 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $9.5K | 409,781 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $9.5K | 118,863 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.4K | 127,053 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $8.9K | 230,732 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.9K | 199,176 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $8.8K | 484,678 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $8.6K | 6,637 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $8.3K | 603,994 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $8.1K | 778,359 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8.0K | 503,170 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $8.0K | 136,385 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $8.0K | 93,889 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7.9K | 179,400 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $7.7K | 128,006 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $7.4K | 170,798 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $7.4K | 223,329 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $7.3K | 118,836 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.0K | 530,578 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.9K | 58,118 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.9K | 102,115 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $6.8K | 111,276 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.6K | 114,261 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $6.4K | 1,089,597 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4K | 151,235 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.3K | 81,627 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $6.3K | 200,428 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $6.2K | 114,676 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $6.1K | 347,145 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $6.1K | 104,058 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.9K | 111,606 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $5.9K | 404,739 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $5.8K | 682,876 | 0.0% |