| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Concrete Pumping Holdings, Inc(BBCP) | 912,762 | $5.9M | 23.49% |
| 2 | The Bancorp Inc.(TBBK) | 239,128 | $5.3M | 20.97% |
| 3 | Ampco-Pittsburgh Corp(AP) | 1,144,269 | $4.2M | 16.80% |
| 4 | Crown Crafts Inc(CRWS) | 496,789 | $2.9M | 11.46% |
| 5 | DMC Global Inc(BOOM) | 156,953 | $2.5M | 10.01% |
| 6 | Astronova Inc(ALOT) | 192,658 | $2.3M | 8.99% |
| 7 | Cars.com Inc.(CARS) | 49,977 | $575.0K | 2.29% |
| 8 | Brightview Holdings, Inc(BV) | 65,503 | $520.0K | 2.08% |
| 9 | Conduent Incorporated(CNDT) | 147,173 | $492.0K | 1.96% |
| 10 | Arcosa Inc(ACA) | 6,934 | $396.0K | 1.58% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 50.94% | 54.05% | +3.11% |
| Consumer Cyclical | 12.88% | 11.53% | -1.35% |
| Technology | 12.31% | 10.96% | -1.35% |
| Communication Services | 3.58% | 2.3% | -1.28% |
| Financial Services | 20.09% | 20.98% | +0.89% |
| Unclassified | 0.16% | 0.15% | -0.01% |
| Healthcare | 0.01% | 0% | -0.01% |
| Basic Materials | 0.01% | 0.02% | +0.01% |
| Energy | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 50.59% | 49.37% | -1.22% |
| Small Cap | 27.2% | 27.92% | +0.72% |
| Mid Cap | 22.05% | 22.56% | +0.51% |
| Unclassified | 0.16% | 0.15% | -0.01% |
Quarter-over-quarter position changes