Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valaris Ltd(VAL) | 296,789 | 333,267 | +36,478 | 20 | 25 | 8.15% | +5 |
| Maui Land & Pineapple Co. | 704,766 | 712,913 | +8,147 | 11 | 15 | 5.02% | +4 |
| Hyster-Yale Materials Handling Inc. Cl A | 209,480 | 254,155 | +44,675 | 13 | 16 | 5.30% | +3 |
| Micron Technology Inc(MU) | 102,107 | 101,402 | -705 | 9 | 12 | 3.88% | +3 |
| Air Lease Corporation CL A | 191,013 | 210,198 | +19,185 | 8 | 11 | 3.51% | +3 |
| Chord Energy Corp.(CHRD) | 210,267 | 207,709 | -2,558 | 35 | 37 | 12.03% | +2 |
| Equitrans Midstream Corp | 756,243 | 759,108 | +2,865 | 8 | 9 | 3.08% | +2 |
| Qualcomm Inc.(QCOM) | 63,098 | 63,691 | +593 | 9 | 11 | 3.50% | +2 |
| Spirit AeroSystems Holdings, Inc. | 231,195 | 233,255 | +2,060 | 7 | 8 | 2.73% | +1 |
| Star Bulk Carriers Corp.(SBLK) | 347,762 | 348,492 | +730 | 7 | 8 | 2.70% | +1 |
| MBIA Inc | 1,281,089 | 1,285,384 | +4,295 | 8 | 9 | 2.82% | +1 |
| Goldman Sachs Group Inc(GS) | 16,594 | 16,569 | -25 | 6 | 7 | 2.25% | +1 |
| New York Times Cl A(NYT) | 83,582 | 106,354 | +22,772 | 4 | 5 | 1.49% | +1 |
| American Express Co.(AXP) | 11,678 | 11,584 | -94 | 2 | 3 | 0.86% | 0 |
| Corning Inc.(GLW) | 132,528 | 132,083 | -445 | 4 | 4 | 1.41% | 0 |
| Genco Shipping(GNK) | 55,000 | 55,000 | 0 | 1 | 1 | 0.36% | 0 |
| Noble Corp PLC(NE) | 135,330 | 135,330 | 0 | 7 | 7 | 2.13% | 0 |
| Bank of America CNV PFD L | 168 | 168 | 0 | 0 | 0 | 0.07% | -0 |
| Cheniere Energy Partners(CQP) | 5,950 | 5,950 | 0 | 0 | 0 | 0.10% | -0 |
| Amgen Inc.(AMGN) | 11,775 | 11,880 | +105 | 3 | 3 | 1.10% | -0 |
| Comcast Cl A(CCZ) | 144,673 | 145,134 | +461 | 6 | 6 | 2.04% | -0 |
| Cadeler A/S Spons Adr(CDLR) | 460,840 | 462,489 | +1,649 | 8 | 8 | 2.73% | -0 |
| Genworth Financial Inc(GNW) | 796,715 | 793,395 | -3,320 | 5 | 5 | 1.66% | -0 |
| Gilead Sciences Inc.(GILD) | 29,047 | 28,897 | -150 | 2 | 2 | 0.69% | -0 |
| Invesco Ltd.(IVZ) | 247,964 | 249,899 | +1,935 | 4 | 4 | 1.35% | -0 |
| CBL & Associates Properties Inc.(CBL) | 328,080 | 327,640 | -440 | 8 | 8 | 2.44% | -1 |
| Apple Inc.(AAPL) | 22,663 | 22,443 | -220 | 4 | 4 | 1.25% | -1 |
| Cheniere Energy Inc(LNG) | 86,497 | 86,137 | -360 | 15 | 14 | 4.51% | -1 |
| Mesabi Trust(MSB) | 796,372 | 800,682 | +4,310 | 16 | 14 | 4.60% | -2 |
| Joby Aviation Inc.(JOBY) | 1,743,060 | 1,745,140 | +2,080 | 12 | 9 | 3.04% | -2 |
| United Natural Foods Inc.(UNFI) | 483,456 | 484,836 | +1,380 | 8 | 6 | 1.81% | -2 |
| Mammoth Energy Services, Inc. | 3,349,718 | 3,343,618 | -6,100 | 15 | 12 | 3.94% | -3 |
| Tidewater Inc.(TDW) | 360,379 | 249,396 | -110,983 | 26 | 23 | 7.45% | -3 |