Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sun Communities Inc.(SUI) | 87,178 | 107,795 | +20,617 | 11,209 | 12,972 | 2.23% | +1,763 |
| Collegium Pharmaceutical Inc.(COLL) | 108,120 | 182,281 | +74,161 | 4,197 | 5,869 | 1.01% | +1,672 |
| Warrior Met Coal Inc.(HCC) | 764,018 | 764,402 | +384 | 46,376 | 47,982 | 8.23% | +1,606 |
| Tidewater Inc.(TDW) | 512,220 | 509,811 | -2,409 | 47,124 | 48,539 | 8.33% | +1,415 |
| Wesco International(WCC) | 0 | 4,736 | +4,736 | 0 | 751 | 0.13% | +751 |
| Investors Title Co. | 39,164 | 39,197 | +33 | 6,391 | 7,061 | 1.21% | +669 |
| UniFirst Corporation(UNF) | 19,837 | 23,356 | +3,519 | 3,440 | 4,006 | 0.69% | +566 |
| Jones Lang Lasalle(JLL) | 51,990 | 51,990 | 0 | 10,143 | 10,673 | 1.83% | +530 |
| Deutsche Bank AG NAMEN AKT | 2,486,280 | 2,481,698 | -4,582 | 39,155 | 39,652 | 6.80% | +496 |
| Vesta Real Estate Corp.(VTMX) | 0 | 10,000 | +10,000 | 0 | 300 | 0.05% | +300 |
| Central Securities Corporation(CET) | 111,210 | 111,210 | 0 | 4,645 | 4,895 | 0.84% | +250 |
| Elme Communities | 93,000 | 93,000 | 0 | 1,295 | 1,481 | 0.25% | +187 |
| Old Republic International Corp.(ORI) | 827,421 | 827,848 | +427 | 25,418 | 25,581 | 4.39% | +162 |
| Washington Trust Bancorp. | 199,119 | 199,119 | 0 | 5,352 | 5,458 | 0.94% | +106 |
| Whitestone REIT | 80,000 | 80,000 | 0 | 1,004 | 1,065 | 0.18% | +61 |
| CTO Realty Growth, Inc.(CTO) | 63,000 | 63,000 | 0 | 1,068 | 1,100 | 0.19% | +32 |
| Equity Commonwealth | 55,000 | 55,000 | 0 | 1,038 | 1,067 | 0.18% | +29 |
| Atlanta Braves Holdings Inc - C | 26,157 | 26,292 | +135 | 1,022 | 1,037 | 0.18% | +15 |
| U-Haul Holding Company | 1,456 | 1,456 | 0 | 98 | 90 | 0.02% | -8 |
| Green Brick Partners(GRBK) | 5,000 | 5,000 | 0 | 301 | 286 | 0.05% | -15 |
| Stewart Information Services Corp.(STC) | 5,194 | 5,194 | 0 | 338 | 322 | 0.06% | -15 |
| Retail Opportunity Investments Corp. | 90,000 | 90,000 | 0 | 1,154 | 1,119 | 0.19% | -35 |
| The RMR Group Inc. | 37,000 | 37,000 | 0 | 888 | 836 | 0.14% | -52 |
| Atlanta Braves Holdings Inc - A | 164,438 | 164,438 | 0 | 6,890 | 6,796 | 1.17% | -94 |
| ICF International, Inc.(ICFI) | 44,269 | 44,257 | -12 | 6,668 | 6,570 | 1.13% | -98 |
| Seaboard Corp.(SEB) | 2,334 | 2,334 | 0 | 7,525 | 7,377 | 1.27% | -147 |
| Potlatchdeltic Corp. | 20,000 | 20,000 | 0 | 940 | 788 | 0.14% | -153 |
| Brookfield Corp.(BN) | 484,572 | 484,530 | -42 | 20,289 | 20,127 | 3.45% | -162 |
| Inventrust Properties Corp.(IVT) | 183,296 | 183,296 | 0 | 4,713 | 4,538 | 0.78% | -174 |
| Trinity Place Holdings | 4,109,472 | 3,475,472 | -634,000 | 616 | 407 | 0.07% | -210 |
| Tri Pointe Group Inc. COM | 155,997 | 155,997 | 0 | 6,031 | 5,811 | 1.00% | -220 |
| Valaris Ltd.(VAL) | 419,924 | 420,158 | +234 | 31,603 | 31,302 | 5.37% | -302 |
| Southside Bancshares Inc.(SBSI) | 209,426 | 209,426 | 0 | 6,122 | 5,782 | 0.99% | -339 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 159,717 | 189,118 | +29,401 | 5,448 | 5,059 | 0.87% | -389 |
| FNF Group(FNF) | 117,953 | 118,656 | +703 | 6,263 | 5,864 | 1.01% | -399 |
| LSB Industries Inc. | 787,909 | 787,909 | 0 | 6,918 | 6,445 | 1.11% | -473 |
| Prosperity Bancshares Inc.(PB) | 101,965 | 101,965 | 0 | 6,707 | 6,234 | 1.07% | -473 |
| Brookfield Asset Mgmt. CL A(BAM) | 131,670 | 132,103 | +433 | 5,533 | 5,027 | 0.86% | -506 |
| UMB Financial Corporation(UMBF) | 149,284 | 149,284 | 0 | 12,986 | 12,453 | 2.14% | -533 |
| FRP Holdings Inc. | 126,489 | 253,055 | +126,566 | 7,766 | 7,217 | 1.24% | -549 |
| American Homes 4 Rent(AMH) | 339,508 | 320,621 | -18,887 | 12,487 | 11,914 | 2.04% | -573 |
| Five Point Holdings LLC - CL A | 3,303,663 | 3,310,930 | +7,267 | 10,340 | 9,701 | 1.66% | -639 |
| Encore Capital Group Inc.(ECPG) | 170,678 | 170,678 | 0 | 7,785 | 7,122 | 1.22% | -662 |
| First Industrial Realty Trust, Inc.(FR) | 155,263 | 157,130 | +1,867 | 8,158 | 7,465 | 1.28% | -692 |
| Prologis Inc.(PLD) | 116,846 | 128,889 | +12,043 | 15,216 | 14,476 | 2.48% | -740 |
| Proassurance Corp. | 613,103 | 564,069 | -49,034 | 7,885 | 6,893 | 1.18% | -992 |
| CBRE Group, Inc.(CBRE) | 182,200 | 182,801 | +601 | 17,717 | 16,289 | 2.79% | -1,428 |
| Alamo Group, Inc. | 31,880 | 31,880 | 0 | 7,279 | 5,515 | 0.95% | -1,764 |
| Comerica Inc. | 476,132 | 476,412 | +280 | 26,182 | 24,316 | 4.17% | -1,866 |
| Lazard Ltd.(LAZ) | 550,472 | 550,809 | +337 | 23,048 | 21,030 | 3.61% | -2,018 |
| Rayonier Inc.(RYN) | 339,348 | 315,753 | -23,595 | 11,280 | 9,185 | 1.58% | -2,095 |
| Hamilton Beach Brand | 317,313 | 317,313 | 0 | 7,730 | 5,455 | 0.94% | -2,275 |
| U-Haul Holding Company | 294,413 | 284,509 | -9,904 | 19,631 | 17,076 | 2.93% | -2,555 |
| MYR Group Inc.(MYRG) | 67,757 | 67,757 | 0 | 11,976 | 9,195 | 1.58% | -2,781 |
| Kaiser Aluminum Corp.(KALU) | 110,739 | 79,623 | -31,116 | 9,896 | 6,999 | 1.20% | -2,897 |
| Lennar Corp - Class B(LEN) | 167,294 | 161,781 | -5,513 | 25,793 | 22,557 | 3.87% | -3,236 |
| Weyerhaeuser Company(WY) | 370,804 | 344,740 | -26,064 | 13,316 | 9,787 | 1.68% | -3,528 |
| Lowe's Companies Inc.(LOW) | 27,135 | 14,096 | -13,039 | 6,912 | 3,108 | 0.53% | -3,804 |
| DR Horton Inc.(DHI) | 122,998 | 105,990 | -17,008 | 20,239 | 14,937 | 2.56% | -5,302 |
| Hawaiian Holdings Inc. | 686,011 | 0 | -686,011 | 9,145 | 0 | — | -9,145 |