Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Virco Mfg. Corporation(VIRC) | 1,122,101 | 1,119,020 | -3,081 | $12.25M | $15.58M | 10.39% | +$3.32M |
| Universal Stainless & Alloy | 772,845 | 524,771 | -248,074 | $17.27M | $14.33M | 9.55% | -$2.95M |
| The Eastern Company(EML) | 488,594 | 499,024 | +10,430 | $16.38M | $12.52M | 8.35% | -$3.86M |
| Great Lakes Dredge & Dock Co | 1,312,143 | 1,322,337 | +10,194 | $11.47M | $11.60M | 7.73% | +$128.8K |
| Astronics Corp | 463,105 | 463,105 | 0 | $8.81M | $9.26M | 6.17% | +$449.2K |
| Tredegar Corporation(TG) | 1,494,861 | 1,607,750 | +112,889 | $9.75M | $7.70M | 5.13% | -$2.05M |
| Escalade, Incorporated(ESCA) | 537,814 | 537,814 | 0 | $7.30M | $7.27M | 4.85% | -$26.9K |
| InfuSystem Holdings, Inc.(INFU) | 846,851 | 846,851 | 0 | $7.27M | $5.77M | 3.85% | -$1.51M |
| DLH Holdings Corp.(DLHC) | 505,581 | 512,581 | +7,000 | $6.65M | $5.44M | 3.63% | -$1.21M |
| Navigator Holdings Ltd.(NVGS) | 332,612 | 311,612 | -21,000 | $5.11M | $5.44M | 3.63% | +$332.0K |
| Kewaunee Scientific Corporation(KEQU) | 144,582 | 108,012 | -36,570 | $4.89M | $5.03M | 3.35% | +$141.1K |
| Unifi, Inc.(UFI) | 581,993 | 728,486 | +146,493 | $3.49M | $4.29M | 2.86% | +$804.6K |
| Thryv Holdings, Inc.(THRY) | 224,829 | 224,829 | 0 | $4.99M | $4.00M | 2.67% | -$987.0K |
| Saga Communications, Inc.CL A(SGA) | 233,041 | 232,630 | -411 | $5.20M | $3.62M | 2.41% | -$1.58M |
| Pathfinder Bancorp, Inc.(PBHC) | 262,204 | 262,204 | 0 | $3.19M | $3.41M | 2.27% | +$220.3K |
| Camden National Corporation(CAC) | 89,568 | 89,568 | 0 | $2.99M | $2.95M | 1.97% | -$39.4K |
| FreightCar America, Inc.(RAIL) | 786,412 | 786,412 | 0 | $3.01M | $2.72M | 1.81% | -$291.0K |
| The E.W. Scripps CompanyCL A(SSP) | 713,079 | 802,960 | +89,881 | $2.79M | $2.51M | 1.68% | -$274.9K |
| Crawford & Company(CRD-A) | 272,234 | 276,002 | +3,768 | $2.47M | $2.36M | 1.57% | -$106.6K |
| NI Holdings, Inc.(NODK) | 129,900 | 129,900 | 0 | $1.93M | $1.99M | 1.33% | +$54.6K |
| L.B. Foster Company(FSTR) | 79,798 | 79,798 | 0 | $2.17M | $1.73M | 1.15% | -$440.5K |
| Unisys Corporation(UIS) | 345,347 | 345,347 | 0 | $1.70M | $1.43M | 0.95% | -$269.4K |
| Contango Silver & Gold Inc.(CTGO) | 70,147 | 70,147 | 0 | $1.39M | $1.25M | 0.83% | -$141.0K |
| SIFCO Industries, Inc.(SIF) | 378,608 | 378,608 | 0 | $1.20M | $1.17M | 0.78% | -$30.3K |
| Dorman Products, Inc.(DORM) | 12,590 | 12,490 | -100 | $1.21M | $1.14M | 0.76% | -$70.6K |
| Mid Penn Bancorp, Inc.(MPB) | 51,732 | 51,732 | 0 | $1.04M | $1.13M | 0.75% | +$93.1K |
| Harbor One Bancorp Inc New | 72,414 | 88,414 | +16,000 | $769.8K | $983.2K | 0.66% | +$213.4K |
| Village Bank & Trust Fin Co | 19,745 | 19,745 | 0 | $821.6K | $883.8K | 0.59% | +$62.2K |
| F.N.B. Corporation(FNB) | 64,075 | 64,075 | 0 | $903.5K | $876.5K | 0.58% | -$26.9K |
| Citizens Financial Group, Inc.(CFG) | 23,585 | 23,585 | 0 | $855.7K | $849.3K | 0.57% | -$6.4K |
| Citizens & Northern Corporation(CZNC) | 42,900 | 42,900 | 0 | $798.4K | $760.2K | 0.51% | -$38.2K |
| Icc Holdings Inc | 33,367 | 33,367 | 0 | $533.5K | $747.4K | 0.50% | +$213.9K |
| Donegal Group Inc.CL A(DGICA) | 46,490 | 46,490 | 0 | $656.4K | $596.5K | 0.40% | -$60.0K |
| First Bank Williamstown Nj COM | 41,143 | 41,143 | 0 | $563.2K | $520.9K | 0.35% | -$42.4K |
| Columbia Financial | 33,794 | 33,794 | 0 | $581.6K | $505.9K | 0.34% | -$75.7K |
| Utah Medical Products, Inc.(UTMD) | 0 | 7,534 | +7,534 | $0 | $502.7K | 0.34% | +$502.7K |
| Central Plains Bancshares, Inc.(CPBI) | 45,071 | 49,117 | +4,046 | $460.6K | $496.6K | 0.33% | +$35.9K |
| ECB Bancorp, Inc.(ECBK) | 32,365 | 36,440 | +4,075 | $417.8K | $454.8K | 0.30% | +$36.9K |
| United States Lime & Minerals, Inc.(USLM) | 1,250 | 1,250 | 0 | $371.5K | $452.1K | 0.30% | +$80.7K |
| Northwest Bancshares, Inc.(NWBI) | 38,000 | 38,000 | 0 | $442.7K | $438.9K | 0.29% | -$3.8K |
| Horizon Bancorp, Inc.(HBNC) | 35,052 | 35,052 | 0 | $449.0K | $433.2K | 0.29% | -$15.8K |
| South State Corp | 5,661 | 5,661 | 0 | $481.1K | $432.4K | 0.29% | -$48.7K |
| Lake Shore Bancorp Inc | 30,118 | 30,118 | 0 | $349.4K | $362.0K | 0.24% | +$12.6K |
| First Commonwealth Financial Corporation(FCF) | 25,560 | 25,560 | 0 | $355.3K | $353.0K | 0.24% | -$2.3K |
| Richmond Mutual Bancorporation, Inc.(RMBI) | 30,000 | 30,000 | 0 | $333.6K | $352.2K | 0.23% | +$18.6K |
| Citizens Financial Services, Inc.(CZFS) | 7,726 | 7,803 | +77 | $380.1K | $350.7K | 0.23% | -$29.5K |
| Norwood Financial Corp.(NWFL) | 13,681 | 13,681 | 0 | $366.5K | $342.7K | 0.23% | -$23.8K |
| Ascent Industries Co.(ACNT) | 55,593 | 34,915 | -20,678 | $555.9K | $334.5K | 0.22% | -$221.4K |
| First Merchants Corporation(FRME) | 9,875 | 9,875 | 0 | $344.1K | $328.5K | 0.22% | -$15.6K |
| Community Financial System, Inc.(CBU) | 6,618 | 6,618 | 0 | $317.5K | $312.2K | 0.21% | -$5.2K |
| Deluxe Corporation(DLX) | 13,900 | 13,900 | 0 | $286.2K | $312.2K | 0.21% | +$26.0K |
| Pb Bancshares Inc | 20,560 | 20,560 | 0 | $263.2K | $282.3K | 0.19% | +$19.1K |
| First Savings Financial Gp Inc | 16,221 | 16,221 | 0 | $266.2K | $282.2K | 0.19% | +$16.1K |
| Eagle Bancorp Montana, Inc.(EBMT) | 21,098 | 21,098 | 0 | $270.9K | $277.2K | 0.18% | +$6.3K |
| Proassurance Corp | 17,234 | 17,234 | 0 | $221.6K | $210.6K | 0.14% | -$11.0K |
| Donegal Group Inc.CL B(DGICA) | 17,856 | 17,856 | 0 | $227.7K | $198.9K | 0.13% | -$28.7K |
| AmeriServ Financial, Inc.(ASRV) | 58,200 | 58,200 | 0 | $150.2K | $129.8K | 0.09% | -$20.4K |
| CECO Environmental Corp.(CECO) | 49,128 | 0 | -49,128 | $1.13M | $0 | — | -$1.13M |
| Gse Systems Inc | 63,914 | 0 | -63,914 | $148.3K | $0 | — | -$148.3K |
| Starrett Ls | 68,737 | 0 | -68,737 | $2.34M | $0 | — | -$2.34M |