Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Agnico Eagle Mines LTD COM(AEM) | 116,334 | $18.0M | 4.69% |
| 2 | Metlife Inc COM Usd0.01(MET) | 171,535 | $14.5M | 3.77% |
| 3 | CTO Rlty Growth Inc New COM(CTO) | 651,274 | $14.0M | 3.64% |
| 4 | Timberland Bancorp Inc(TSBK) | 285,258 | $12.8M | 3.32% |
| 5 | Exchange BK Santa Rosa Calif COM(EXSR) | 74,934 | $12.4M | 3.21% |
Latest filing, equity positions only
| 6 |
| Parke Bancorp Inc COM STK Usd0.10(PKBK) |
| 314,126 |
| $10.4M |
| 2.71% |
| 7 | SB Finl Group Inc COM(SBFG) | 387,852 | $9.8M | 2.55% |
| 8 | First Business Finl Svcs Inc W COM(FBIZ) | 154,346 | $9.8M | 2.53% |
| 9 | Shell PLC Spon ADS EA REP 2 ORD SHS(SHEL) | 109,361 | $8.5M | 2.20% |
| 10 | Bunge Global SA COM Usd0.01(BG) | 77,792 | $8.3M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 34.71% | 37.24% | +2.53% |
| Basic Materials | 7.12% | 5.19% | -1.93% |
| Consumer Defensive | 4.07% | 3.27% | -0.8% |
| Real Estate | 9.29% | 9.97% | +0.68% |
| Energy | 6.2% | 5.73% | -0.47% |
| Unclassified | 29.08% | 29.51% | +0.43% |
| Communication Services | 2.58% | 2.18% | -0.4% |
| Healthcare | 5.69% | 5.33% | -0.36% |
| Industrials | 0.68% | 0.94% | +0.26% |
| Technology | 0.37% | 0.44% | +0.07% |
| Consumer Cyclical | 0.09% | 0.09% | 0% |
| Utilities | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 29.08% | 29.51% | +0.43% |
| Large Cap | 24.39% | 21.38% | -3.01% |
| Small Cap | 16.86% | 18.53% | +1.67% |
| Micro Cap | 16.1% | 17.08% | +0.98% |
| Mid Cap | 5.83% | 6.89% | +1.06% |
| Mega Cap | 7.74% | 6.6% | -1.14% |
Quarter-over-quarter position changes