Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Eastern Co(EML) | 546,402 | $15.2M | 9.61% |
| 2 | Tredegar Corp(TG) | 1,665,607 | $13.3M | 8.38% |
| 3 | Infusystem Hldgs Inc(INFU) | 1,348,617 | $13.0M | 8.22% |
| 4 | Sifco Inds Inc(SIF) | 455,650 | $10.7M | 6.74% |
| 5 | Escalade Inc(ESCA) | 567,222 | $10.7M | 6.73% |
| 6 |
Latest filing, equity positions only
| Virco MFG Co(VIRC) |
| 1,535,454 |
| $9.4M |
| 5.96% |
| 7 | Utah MED Prods Inc(UTMD) | 93,615 | $6.5M | 4.08% |
| 8 | Unifi Inc(UFI) | 1,258,792 | $6.0M | 3.78% |
| 9 | DLH Hldgs Corp(DLHC) | 1,116,368 | $5.9M | 3.70% |
| 10 | Navigator Hldgs LTD(NVGS) | 296,212 | $5.5M | 3.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 42.98% | 37.7% | -5.28% |
| Financial Services | 18.55% | 21.17% | +2.62% |
| Consumer Cyclical | 18.21% | 19.82% | +1.61% |
| Healthcare | 10.92% | 12.3% | +1.38% |
| Communication Services | 3.67% | 3.21% | -0.46% |
| Technology | 0.72% | 1.16% | +0.44% |
| Unclassified | 3.7% | 3.49% | -0.21% |
| Basic Materials | 1.26% | 1.16% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 68.59% | 78.69% | +10.1% |
| Small Cap | 21.77% | 11.74% | -10.03% |
| Mid Cap | 5.1% | 5.13% | +0.03% |
| Unclassified | 3.7% | 3.49% | -0.21% |
| Large Cap | 0.83% | 0.95% | +0.12% |
Quarter-over-quarter position changes