Q4 2022 Holdings
Filed 2023-01-11 | 321 holdings | $694.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $15.0M | 456,446 | 2.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $14.5M | 82,873 | 2.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11.3M | 138,640 | 1.6% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $11.0M | 147,748 | 1.6% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $11.0M | 224,107 | 1.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $10.9M | 384,143 | 1.6% |
| Materion Corp(MTRN) | COM | 576690101 | $10.4M | 118,736 | 1.5% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $10.2M | 93,828 | 1.5% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $9.6M | 835,467 | 1.4% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $9.6M | 223,022 | 1.4% |
| First Merchants Corp(FRME) | COM | 320817109 | $9.5M | 230,628 | 1.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.4M | 199,056 | 1.4% |
| F N B Corp(FNB) | COM | 302520101 | $9.3M | 713,077 | 1.3% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $9.2M | 409,511 | 1.3% |
| Fuller H B Co(FUL) | COM | 359694106 | $9.2M | 128,027 | 1.3% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $9.1M | 604,732 | 1.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $8.7M | 515,596 | 1.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $8.3M | 419,829 | 1.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $8.2M | 72,677 | 1.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8.0M | 502,661 | 1.2% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $8.0M | 170,671 | 1.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $7.9M | 211,370 | 1.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $7.8M | 818,272 | 1.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $7.7M | 349,111 | 1.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $7.6M | 124,173 | 1.1% |
| Kforce Inc(KFRC) | COM | 493732101 | $7.5M | 136,308 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.3M | 40,627 | 1.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.3M | 58,081 | 1.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.2M | 113,931 | 1.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $7.2M | 102,010 | 1.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $7.1M | 118,732 | 1.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $7.1M | 5,006 | 1.0% |
| AAR Corp(AIR) | COM | 000361105 | $6.7M | 148,243 | 1.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $6.5M | 111,122 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5M | 144,085 | 0.9% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.5M | 102,782 | 0.9% |
| Avient Corporation(AVNT) | COM | 05368V106 | $6.4M | 189,965 | 0.9% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.4M | 76,413 | 0.9% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.3M | 111,422 | 0.9% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $6.3M | 104,031 | 0.9% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.2M | 174,946 | 0.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $6.2M | 161,520 | 0.9% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $6.2M | 159,389 | 0.9% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $6.0M | 202,791 | 0.9% |
| Dana Inc(DAN) | COM | 235825205 | $5.9M | 390,523 | 0.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.9M | 120,340 | 0.8% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $5.8M | 307,772 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 35,344 | 0.8% |
| Plexus Corp(PLXS) | COM | 729132100 | $5.7M | 55,208 | 0.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.6M | 196,082 | 0.8% |