| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Preformed Line Prods Co(PLPC) | 31,741 | $4.1M | 3.73% |
| 2 | Covenant Logistics Group Inc(CVLG) | 90,000 | $3.2M | 2.93% |
| 3 | Mastercraft Boat Hldgs Inc(MCFT) | 94,896 | $2.9M | 2.65% |
| 4 | Encore Wire Corp(WIREEUR) | 15,404 | $2.9M | 2.62% |
| 5 | Atkore Inc(ATKR) | 18,769 | $2.6M | 2.42% |
| 6 | Mueller Inds Inc(MLI) | 35,577 | $2.6M | 2.40% |
| 7 | Perdoceo ED Corp(PRDO) | 175,195 | $2.4M | 2.16% |
| 8 | Ethan Allen Interiors Inc(ETD) | 85,078 | $2.3M | 2.15% |
| 9 | Ennis Inc(EBF) | 109,068 | $2.3M | 2.11% |
| 10 | Titan Machy Inc(TITN) | 73,733 | $2.2M | 2.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.18% | 7.85% | +6.67% |
| Industrials | 34.51% | 30.06% | -4.45% |
| Basic Materials | 11.91% | 16% | +4.09% |
| Consumer Defensive | 10.75% | 7.56% | -3.19% |
| Healthcare | 4.35% | 1.68% | -2.67% |
| Technology | 9.32% | 7.04% | -2.28% |
| Unclassified | 10.27% | 12.28% | +2.01% |
| Real Estate | 1.98% | 1.79% | -0.19% |
| Consumer Cyclical | 15.04% | 15.13% | +0.09% |
| Communication Services | 0.67% | 0.59% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 69.23% | 46.81% | -22.42% |
| Mid Cap | 9.02% | 29.09% | +20.07% |
| Unclassified | 10.27% | 12.28% | +2.01% |
| Large Cap | 3.72% | 9.79% | +6.07% |
| Micro Cap | 7.44% | 1.73% | -5.71% |
| Mega Cap | 0.32% | 0.3% | -0.02% |
Quarter-over-quarter position changes