Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Eastern Company(EML) | 546,402 | 546,402 | 0 | $11.06M | $15.22M | 9.61% | +$4.16M |
| Tredegar Corporation(TG) | 1,665,607 | 1,665,607 | 0 | $13.24M | $13.26M | 8.38% | +$16.7K |
| InfuSystem Holdings, Inc.(INFU) | 1,204,105 | 1,348,617 | +144,512 | $11.11M | $13.01M | 8.22% | +$1.90M |
| SIFCO Industries, Inc.(SIF) | 480,650 | 455,650 | -25,000 | $6.40M | $10.66M | 6.74% | +$4.26M |
| Escalade, Incorporated(ESCA) | 567,621 | 567,222 | -399 | $9.75M | $10.65M | 6.73% | +$906.4K |
| Virco Mfg. Corporation(VIRC) | 1,517,452 | 1,535,454 | +18,002 | $9.29M | $9.43M | 5.96% | +$140.9K |
| Utah Medical Products, Inc.(UTMD) | 93,615 | 93,615 | 0 | $5.80M | $6.46M | 4.08% | +$654.4K |
| Unifi, Inc.(UFI) | 1,258,626 | 1,258,792 | +166 | $4.49M | $5.98M | 3.78% | +$1.49M |
| DLH Holdings Corp.(DLHC) | 1,113,037 | 1,116,368 | +3,331 | $6.48M | $5.86M | 3.70% | -$616.9K |
| Navigator Holdings Ltd.SHS(NVGS) | 296,212 | 296,212 | 0 | $5.73M | $5.52M | 3.49% | -$207.3K |
| Kewaunee Scientific Corporation(KEQU) | 136,705 | 149,410 | +12,705 | $4.68M | $5.31M | 3.35% | +$622.2K |
| The E.W. Scripps CompanyCL A(SSP) | 1,526,490 | 1,832,707 | +306,217 | $5.68M | $5.08M | 3.21% | -$601.9K |
| Camden National Corporation(CAC) | 89,568 | 89,568 | 0 | $4.25M | $4.86M | 3.07% | +$606.4K |
| Astronics Corp | 70,340 | 55,041 | -15,299 | $4.69M | $4.47M | 2.83% | -$221.2K |
| Pathfinder Bancorp, Inc.(PBHC) | 262,204 | 262,204 | 0 | $3.35M | $4.16M | 2.63% | +$818.1K |
| FreightCar America, Inc.(RAIL) | 341,023 | 379,030 | +38,007 | $2.72M | $3.69M | 2.33% | +$973.8K |
| Kelly Services, Inc.CL A(KELYA) | 199,796 | 253,162 | +53,366 | $1.77M | $3.11M | 1.96% | +$1.34M |
| L.B. Foster Company(FSTR) | 83,965 | 67,922 | -16,043 | $2.34M | $3.07M | 1.94% | +$725.4K |
| Crawford & CompanyCL B(CRD-A) | 288,178 | 288,178 | 0 | $2.92M | $3.01M | 1.90% | +$83.6K |
| NI Holdings, Inc.(NODK) | 129,900 | 129,900 | 0 | $1.67M | $2.04M | 1.29% | +$366.3K |
| Columbia Finl Inc | 33,794 | 89,294 | +55,500 | $591.7K | $1.89M | 1.20% | +$1.30M |
| Mid Penn Bancorp, Inc.(MPB) | 54,177 | 54,177 | 0 | $1.74M | $1.89M | 1.19% | +$145.2K |
| Citizens Financial Group, Inc.(CFG) | 21,485 | 21,485 | 0 | $1.29M | $1.51M | 0.95% | +$217.0K |
| Eastern Bankshares, Inc.(EBC) | 62,576 | 62,576 | 0 | $1.22M | $1.39M | 0.88% | +$167.7K |
| Unisys Corporation(UIS) | 345,347 | 345,347 | 0 | $714.9K | $1.26M | 0.80% | +$549.1K |
| F.N.B. Corporation(FNB) | 64,075 | 64,075 | 0 | $1.07M | $1.22M | 0.77% | +$151.2K |
| First Merchants Corporation(FRME) | 23,662 | 23,662 | 0 | $916.4K | $1.03M | 0.65% | +$117.4K |
| ECB Bancorp, Inc.(ECBK) | 49,940 | 49,940 | 0 | $835.5K | $1.00M | 0.63% | +$167.3K |
| Citizens & Northern Corporation(CZNC) | 42,900 | 42,900 | 0 | $958.4K | $1.00M | 0.63% | +$41.6K |
| Contango Silver & Gold Inc.(CTGO) | 59,647 | 59,647 | 0 | $1.12M | $941.8K | 0.60% | -$176.6K |
| Central Plains Bancshares, Inc.(CPBI) | 49,117 | 49,117 | 0 | $840.4K | $934.7K | 0.59% | +$94.3K |
| Norwood Financial Corp.(NWFL) | 28,580 | 28,580 | 0 | $840.8K | $918.8K | 0.58% | +$78.0K |
| FMC Corporation(FMC) | 48,000 | 78,000 | +30,000 | $826.6K | $897.0K | 0.57% | +$70.4K |
| Donegal Group Inc.CL A(DGICA) | 46,490 | 46,490 | 0 | $798.7K | $876.8K | 0.55% | +$78.1K |
| Marathon Bancorp, Inc.(MBBC) | 58,976 | 55,750 | -3,226 | $797.9K | $851.9K | 0.54% | +$53.9K |
| Lake Shore Bancorp, Inc.(LSBK) | 44,259 | 44,259 | 0 | $671.9K | $788.3K | 0.50% | +$116.4K |
| First Bk Williamstown New Je COM | 41,143 | 41,143 | 0 | $658.3K | $729.5K | 0.46% | +$71.2K |
| Horizon Bancorp, Inc.(HBNC) | 35,052 | 35,052 | 0 | $580.8K | $700.3K | 0.44% | +$119.5K |
| Northwest Bancshares, Inc.(NWBI) | 38,000 | 38,000 | 0 | $482.2K | $576.1K | 0.36% | +$93.9K |
| Thryv Holdings, Inc.(THRY) | 144,329 | 144,329 | 0 | $395.5K | $568.7K | 0.36% | +$173.2K |
| First Commonwealth Financial Corporation(FCF) | 25,560 | 25,560 | 0 | $449.3K | $519.6K | 0.33% | +$70.3K |
| Eagle Bancorp Montana, Inc.(EBMT) | 21,098 | 21,098 | 0 | $434.2K | $504.9K | 0.32% | +$70.7K |
| Richmond Mutual Bancorporation, Inc.(RMBI) | 30,224 | 30,224 | 0 | $410.1K | $480.0K | 0.30% | +$69.8K |
| Donegal Group Inc.CL B(DGICA) | 17,856 | 17,856 | 0 | $315.9K | $388.9K | 0.25% | +$73.0K |
| Deluxe Corporation(DLX) | 13,900 | 13,900 | 0 | $382.8K | $331.9K | 0.21% | -$50.9K |
| AmeriServ Financial, Inc.(ASRV) | 58,200 | 58,200 | 0 | $210.7K | $225.8K | 0.14% | +$15.1K |
| Great Lakes Dredge & Dock Co | 1,029,703 | 0 | -1,029,703 | $17.50M | $0 | — | -$17.50M |
| Proassurance Corp | 17,234 | 0 | -17,234 | $426.0K | $0 | — | -$426.0K |