Total Positions
58
Quarter
2025 Q4
Top Holding
GLDD (12.2%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 58
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLDD
GREAT LAKES DRE...
|
Industrials | 12.18% | 10.58% |
#1
Prev: #1
|
4.9 | no change | no change |
P
S
|
1,389,807 | $18,234,267 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TG
TREDEGAR CORP
|
Industrials | 7.95% | 8.45% |
#2
Prev: #2
|
3.2 | no change | no change |
P
S
|
1,657,107 | $11,898,029 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EML
EASTERN CO
|
Industrials | 6.96% | 7.90% |
#3
Prev: #3
|
2.8 | -969 | -0.2% |
P
S
|
529,084 | $10,417,664 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFU
INFUSYSTEM HLDG...
|
Healthcare | 6.46% | 6.75% |
#4
Prev: #4
|
4.6 | 52,942 | 5.2% |
P
S
|
1,078,731 | $9,676,217 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIRC
VIRCO MFG CO
|
Consumer Cyclical | 6.18% | 6.71% |
#5
Prev: #5
|
4.5 | 85,696 | 6.3% |
P
S
|
1,448,198 | $9,253,985 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESCA
ESCALADE INC
|
Consumer Cyclical | 5.11% | 4.39% |
#6
1
Prev: #7
|
4.1 | 17,429 | 3.2% |
P
S
|
567,621 | $7,657,207 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLHC
DLH HLDGS CORP
|
Industrials | 4.20% | 4.01% |
#7
1
Prev: #8
|
1.7 | -3,745 | -0.3% |
P
S
|
1,113,057 | $6,288,772 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 3.70% | 5.65% |
#8
2
Prev: #6
|
1.6 | -92,797 | -47.6% |
P
S
|
102,244 | $5,545,715 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSP
SCRIPPS E W CO ...
|
Communication Services | 3.69% | 2.17% |
#9
6
Prev: #15
|
1.5 | no change | no change |
P
S
|
1,385,920 | $5,529,820 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTMD
UTAH MED PRODS ...
|
Healthcare | 3.50% | 3.72% |
#10
1
Prev: #9
|
3.4 | 557 | 0.6% |
P
S
|
93,615 | $5,238,695 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVGS
NAVIGATOR HLDGS...
|
Energy | 3.48% | 2.96% |
#11
Prev: #11
|
1.4 | no change | no change |
P
S
|
301,212 | $5,216,992 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEQU
KEWAUNEE SCIENT...
|
Consumer Cyclical | 3.05% | 2.17% |
#12
2
Prev: #14
|
3.4 | 41,589 | 51.8% |
P
S
|
121,863 | $4,558,895 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFI
UNIFI INC
|
Consumer Cyclical | 2.86% | 3.48% |
#13
3
Prev: #10
|
3.2 | 69,939 | 6.1% |
P
S
|
1,222,420 | $4,278,471 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAC
CAMDEN NATL COR...
|
Financial Services | 2.60% | 2.20% |
#14
1
Prev: #13
|
1.0 | no change | no change |
P
S
|
89,568 | $3,885,460 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBHC
PATHFINDER BANC...
|
Financial Services | 2.47% | 2.61% |
#15
3
Prev: #12
|
1.0 | no change | no change |
P
S
|
262,204 | $3,699,699 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRD/B
CRAWFORD & CO
|
Financial Services | 2.06% | 1.79% |
#16
2
Prev: #18
|
0.8 | -156 | -0.1% |
P
S
|
288,178 | $3,089,268 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAIL
FREIGHTCAR AMER...
|
Industrials | 1.97% | 1.61% |
#17
2
Prev: #19
|
2.8 | 8,500 | 3.3% |
P
S
|
267,046 | $2,956,199 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIF
SIFCO INDS INC
|
Industrials | 1.82% | 2.09% |
#18
2
Prev: #16
|
2.7 | 22,083 | 4.7% |
P
S
|
488,984 | $2,728,530 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSTR
FOSTER L B CO
|
Industrials | 1.51% | 1.44% |
#19
2
Prev: #21
|
0.6 | no change | no change |
P
S
|
83,965 | $2,262,857 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTGO
CONTANGO ORE IN...
|
Basic Materials | 1.34% | 1.21% |
#20
2
Prev: #22
|
0.5 | no change | no change |
P
S
|
76,147 | $2,011,042 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NODK
NI HLDGS INC
|
Financial Services | 1.15% | 1.12% |
#21
2
Prev: #23
|
0.5 | no change | no change |
P
S
|
129,900 | $1,727,670 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPB
MID PENN BANCOR...
|
Financial Services | 1.12% | 0.99% |
#22
2
Prev: #24
|
0.4 | no change | no change |
P
S
|
54,177 | $1,680,571 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.84% | 0.73% |
#23
5
Prev: #28
|
0.3 | no change | no change |
P
S
|
21,485 | $1,254,939 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 0.77% | — |
#24
Prev: #—
|
2.3 | 62,576 | no change |
NEW
|
62,576 | $1,153,276 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNB
F N B CORP
|
Financial Services | 0.73% | 0.66% |
#25
4
Prev: #29
|
0.3 | no change | no change |
P
S
|
64,075 | $1,095,683 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONE
HARBORONE BANCO...
|
Unknown | 0.00% | 0.76% |
Sold All 😨
(Was: #27) |
0.3 | -88,414 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 58 holdings