Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Great Lakes Dredge & Dock Co | 1,389,807 | 1,389,807 | 0 | $12.09M | $16.93M | 11.09% | +$4.84M |
| Tredegar Corporation(TG) | 1,657,107 | 1,657,107 | 0 | $12.76M | $14.58M | 9.56% | +$1.82M |
| The Eastern Company(EML) | 505,987 | 525,053 | +19,066 | $12.81M | $11.98M | 7.85% | -$829.9K |
| Virco Mfg. Corporation(VIRC) | 1,210,455 | 1,283,516 | +73,061 | $11.45M | $10.24M | 6.71% | -$1.21M |
| Astronics Corp | 463,105 | 255,905 | -207,200 | $11.19M | $8.56M | 5.61% | -$2.63M |
| Escalade, Incorporated(ESCA) | 537,814 | 537,814 | 0 | $8.23M | $7.49M | 4.91% | -$742.2K |
| DLH Holdings Corp.(DLHC) | 1,018,397 | 1,110,743 | +92,346 | $4.12M | $6.44M | 4.22% | +$2.32M |
| InfuSystem Holdings, Inc.(INFU) | 910,677 | 994,781 | +84,104 | $4.90M | $6.18M | 4.05% | +$1.28M |
| Unifi, Inc.(UFI) | 907,774 | 1,085,209 | +177,435 | $4.37M | $5.66M | 3.71% | +$1.30M |
| Utah Medical Products, Inc.(UTMD) | 86,902 | 93,058 | +6,156 | $4.87M | $5.27M | 3.45% | +$397.1K |
| Thryv Holdings, Inc.(THRY) | 202,329 | 202,329 | 0 | $2.59M | $4.68M | 3.07% | +$2.09M |
| Kewaunee Scientific Corporation(KEQU) | 73,765 | 77,442 | +3,677 | $2.90M | $4.50M | 2.95% | +$1.60M |
| Navigator Holdings Ltd.(NVGS) | 301,212 | 301,212 | 0 | $4.01M | $4.30M | 2.82% | +$288.4K |
| Pathfinder Bancorp, Inc.(PBHC) | 262,204 | 262,204 | 0 | $4.31M | $3.94M | 2.58% | -$372.3K |
| The E.W. Scripps CompanyCL A(SSP) | 1,259,842 | 1,259,842 | 0 | $3.73M | $3.69M | 2.42% | -$37.8K |
| Camden National Corporation(CAC) | 89,568 | 89,568 | 0 | $3.62M | $3.63M | 2.38% | +$9.0K |
| Saga Communications, Inc.CL A(SGA) | 226,688 | 226,688 | 0 | $2.83M | $2.89M | 1.89% | +$63.5K |
| Crawford & Company(CRD-A) | 276,688 | 281,688 | +5,000 | $3.16M | $2.83M | 1.85% | -$334.4K |
| FreightCar America, Inc.(RAIL) | 219,005 | 219,005 | 0 | $1.21M | $1.89M | 1.24% | +$676.7K |
| L.B. Foster Company(FSTR) | 79,798 | 83,965 | +4,167 | $1.57M | $1.83M | 1.20% | +$260.9K |
| SIFCO Industries, Inc.(SIF) | 466,751 | 466,901 | +150 | $1.29M | $1.74M | 1.14% | +$453.3K |
| NI Holdings, Inc.(NODK) | 129,900 | 129,900 | 0 | $1.85M | $1.65M | 1.08% | -$197.4K |
| Unisys Corporation(UIS) | 345,347 | 345,347 | 0 | $1.59M | $1.56M | 1.03% | -$20.7K |
| Mid Penn Bancorp, Inc.(MPB) | 51,732 | 54,177 | +2,445 | $1.34M | $1.53M | 1.00% | +$184.7K |
| Contango Silver & Gold Inc.(CTGO) | 70,147 | 76,147 | +6,000 | $716.2K | $1.49M | 0.97% | +$771.0K |
| Citizens Financial Group, Inc.(CFG) | 23,585 | 23,585 | 0 | $966.3K | $1.06M | 0.69% | +$89.2K |
| Dorman Products, Inc.(DORM) | 8,590 | 8,590 | 0 | $1.04M | $1.05M | 0.69% | +$17.9K |
| Harbor One Bancorp Inc New | 88,414 | 88,414 | 0 | $916.9K | $1.03M | 0.68% | +$115.8K |
| F.N.B. Corporation(FNB) | 64,075 | 64,075 | 0 | $861.8K | $934.2K | 0.61% | +$72.4K |
| Donegal Group Inc.CL A(DGICA) | 46,490 | 46,490 | 0 | $912.6K | $930.3K | 0.61% | +$17.7K |
| Citizens & Northern Corporation(CZNC) | 42,900 | 42,900 | 0 | $863.1K | $812.5K | 0.53% | -$50.6K |
| ECB Bancorp, Inc.(ECBK) | 49,940 | 49,940 | 0 | $756.6K | $771.1K | 0.51% | +$14.5K |
| Central Plains Bancshares, Inc.(CPBI) | 49,117 | 49,117 | 0 | $732.8K | $740.7K | 0.49% | +$7.9K |
| First Bank Williamstown Nj COM | 41,143 | 41,143 | 0 | $609.3K | $635.2K | 0.42% | +$25.9K |
| United States Lime & Minerals, Inc.(USLM) | 6,250 | 6,250 | 0 | $552.4K | $623.7K | 0.41% | +$71.3K |
| Marathon Bancorp, Inc.(MBBC) | 0 | 54,718 | +54,718 | $0 | $545.0K | 0.36% | +$545.0K |
| Horizon Bancorp, Inc.(HBNC) | 35,052 | 35,052 | 0 | $528.6K | $538.0K | 0.35% | +$9.5K |
| South State Corp | 5,661 | 5,661 | 0 | $525.5K | $520.9K | 0.34% | -$4.6K |
| Columbia Financial | 33,794 | 33,794 | 0 | $506.9K | $490.4K | 0.32% | -$16.6K |
| Northwest Bancshares, Inc.(NWBI) | 38,000 | 38,000 | 0 | $456.8K | $485.6K | 0.32% | +$28.9K |
| Lake Shore Bancorp Inc | 30,118 | 30,474 | +356 | $475.9K | $481.5K | 0.32% | +$5.6K |
| Kelly Services, Inc.CL A(KELYA) | 0 | 40,000 | +40,000 | $0 | $467.6K | 0.31% | +$467.6K |
| Citizens Financial Services, Inc.(CZFS) | 7,803 | 7,881 | +78 | $453.0K | $462.8K | 0.30% | +$9.8K |
| First Commonwealth Financial Corporation(FCF) | 25,560 | 25,560 | 0 | $397.2K | $415.1K | 0.27% | +$17.9K |
| Richmond Mutual Bancorporation, Inc.(RMBI) | 30,000 | 30,000 | 0 | $384.0K | $414.0K | 0.27% | +$30.0K |
| First Savings Financial Gp Inc | 16,221 | 16,221 | 0 | $417.9K | $403.7K | 0.26% | -$14.1K |
| Proassurance Corp | 17,234 | 17,234 | 0 | $402.4K | $393.5K | 0.26% | -$9.0K |
| Ascent Industries Co.(ACNT) | 30,415 | 30,415 | 0 | $385.1K | $383.5K | 0.25% | -$1.5K |
| First Merchants Corporation(FRME) | 9,875 | 9,875 | 0 | $399.3K | $378.2K | 0.25% | -$21.1K |
| Community Financial System, Inc.(CBU) | 6,618 | 6,618 | 0 | $376.3K | $366.5K | 0.24% | -$9.8K |
| Pb Bancshares Inc | 20,560 | 20,560 | 0 | $338.2K | $359.8K | 0.24% | +$21.6K |
| Norwood Financial Corp.(NWFL) | 13,681 | 13,681 | 0 | $330.7K | $352.7K | 0.23% | +$22.0K |
| Eagle Bancorp Montana, Inc.(EBMT) | 21,098 | 21,098 | 0 | $353.4K | $351.1K | 0.23% | -$2.4K |
| Donegal Group Inc.CL B(DGICA) | 17,856 | 17,856 | 0 | $295.5K | $313.0K | 0.21% | +$17.5K |
| Deluxe Corporation(DLX) | 13,900 | 13,900 | 0 | $219.8K | $221.1K | 0.14% | +$1.4K |
| AmeriServ Financial, Inc.(ASRV) | 58,200 | 58,200 | 0 | $141.4K | $174.6K | 0.11% | +$33.2K |
| Village Bank & Trust Fin Co | 19,745 | 0 | -19,745 | $1.58M | $0 | — | -$1.58M |