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 |
|---|---|---|---|---|---|
| Andersons Inc(ANDE) | COM | 034164103 | $3.5M | 49,269 | 0.4% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.6M | 99,299 | 0.4% |
| First National Corp(FXNC) | COM | 32106V107 | $3.7M | 138,113 | 0.4% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $3.8M | 39,700 | 0.4% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $3.8M | 75,649 | 0.5% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $3.8M | 48,842 | 0.5% |
| Proficient Auto Logistics Inc(PAL) | COM | 74317M104 | $3.9M | 574,295 | 0.5% |
| Worthington Steel Inc(WS) | COM SHS | 982104101 | $3.9M | 129,194 | 0.5% |
| NiSource Inc(NI) | COM | 65473P105 | $4.2M | 90,000 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.4M | 63,658 | 0.5% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $4.4M | 304,037 | 0.5% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $4.4M | 243,727 | 0.5% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.5M | 36,100 | 0.5% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $4.5M | 9,500 | 0.5% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $4.5M | 414,651 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.5M | 16,000 | 0.5% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.6M | 168,300 | 0.5% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $4.6M | 88,339 | 0.6% |
| Johnson Outdoors Inc CL A(JOUT) | CL A | 479167108 | $4.8M | 102,748 | 0.6% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.9M | 144,341 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.9M | 38,700 | 0.6% |
| Titan America SA(TTAM) | COMMON SHARES | B9151N105 | $5.0M | 336,242 | 0.6% |
| Preferred Bank(PFBC) | COM NEW | 740367404 | $5.1M | 56,179 | 0.6% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $5.3M | 104,194 | 0.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.3M | 92,417 | 0.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.3M | 26,189 | 0.6% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $5.3M | 172,411 | 0.6% |
| First Business Financial Services Inc WI(FBIZ) | COM | 319390100 | $5.3M | 98,812 | 0.6% |
| Sanmina Corp(SANM) | COM | 801056102 | $5.7M | 44,000 | 0.7% |
| Innovex International Inc(INVX) | COM | 457651107 | $5.7M | 235,073 | 0.7% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $5.9M | 112,336 | 0.7% |
| First United Corp(FUNC) | COM | 33741H107 | $6.0M | 164,390 | 0.7% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $6.4M | 49,000 | 0.8% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $6.4M | 229,143 | 0.8% |
| CVR Partners LP(UAN) | COM | 126633205 | $6.8M | 53,633 | 0.8% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $6.9M | 61,982 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.0M | 84,501 | 0.8% |
| Amrize AG(AMRZ) | SHS | H2927K103 | $7.0M | 125,600 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $7.0M | 12,500 | 0.8% |
| Graham Corp(GHM) | COM | 384556106 | $7.1M | 89,916 | 0.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $7.1M | 121,000 | 0.9% |
| Friedman Industries Inc(FRD) | COM | 358435105 | $7.4M | 419,816 | 0.9% |
| Solstice Advanced Materials Inc(SOLS) | COM SHS | 83443Q103 | $7.5M | 98,000 | 0.9% |
| Hingham Institut for SVG(HIFS) | COM | 433323102 | $7.7M | 26,759 | 0.9% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $7.7M | 424,052 | 0.9% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $8.1M | 66,389 | 1.0% |
| AAR Corp(AIR) | COM | 000361105 | $8.6M | 78,217 | 1.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $8.8M | 73,000 | 1.1% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $8.9M | 1,064,941 | 1.1% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $9.0M | 91,321 | 1.1% |