Q1 2026 Holdings
Filed 2026-05-13 | 174 holdings | $835.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jewett-Cameron Trading Company(JCTC) | COM NEW | 47733C207 | $44.9K | 27,301 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $74.5K | 25,000 | 0.0% |
| Superior Group of Companies Inc(SGC) | COM | 868358102 | $120.9K | 11,904 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $126.0K | 15,305 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $211.3K | 39,392 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $259.3K | 8,814 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $280.4K | 10,221 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $285.4K | 5,000 | 0.0% |
| Manitowoc Company Inc(MTW) | COM NEW | 563571405 | $291.3K | 25,000 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $326.2K | 5,789 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $329.5K | 50 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $400.2K | 5,500 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BW) | COM | 05614L209 | $440.7K | 30,000 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $448.4K | 3,100 | 0.1% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $506.0K | 5,874 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $575.1K | 2,000 | 0.1% |
| West Bancorp Inc(WTBA) | CAP STK | 95123P106 | $576.0K | 24,156 | 0.1% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $589.5K | 14,102 | 0.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $591.4K | 8,000 | 0.1% |
| Tsakos Energy Navigation Ltd(TEN) | SHS | G9108L173 | $644.9K | 16,338 | 0.1% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $661.6K | 20,697 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $671.6K | 466,421 | 0.1% |
| Southern First Bancshares(SFST) | COM | 842873101 | $686.2K | 12,591 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $741.0K | 1,500 | 0.1% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $787.8K | 50,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $822.9K | 5,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $833.1K | 4,000 | 0.1% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $840.4K | 21,461 | 0.1% |
| Foster L B Co CL A(FSTR) | COM | 350060109 | $847.9K | 30,495 | 0.1% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $881.7K | 50,583 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $891.3K | 14,863 | 0.1% |
| Martin Midstream Partners LP(MMLP) | UNIT L P INT | 573331105 | $900.6K | 335,434 | 0.1% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $929.7K | 46,556 | 0.1% |
| Westwood Holdings Corp Inc(WHG) | COM | 961765104 | $955.9K | 58,199 | 0.1% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $963.6K | 50,150 | 0.1% |
| Eastern Co(EML) | COM | 276317104 | $967.0K | 47,988 | 0.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.0M | 396,326 | 0.1% |
| Epsilon Energy Ltd(EPSN) | COM | 294375209 | $1.0M | 166,411 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.1M | 693,961 | 0.1% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $1.1M | 32,738 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $1.1M | 12,568 | 0.1% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.1M | 64,296 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,000 | 0.1% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $1.1M | 445,044 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.1M | 31,073 | 0.1% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $1.2M | 41,276 | 0.1% |
| Virginia National Bankshares Corp(VABK) | COM | 928031103 | $1.2M | 30,269 | 0.1% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $1.2M | 33,674 | 0.1% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $1.2M | 93,237 | 0.1% |
| Hanmi Financial Corp(HAFC) | COM NEW | 410495204 | $1.2M | 46,670 | 0.1% |