Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GORMAN RUPP CO(GRC) | 334,457 | 321,626 | -12,831 | 15,970 | 19,983 | 3.53% | +4,012 |
| ULTRA CLEAN HLDGS INC COM(UCTT) | 114,450 | 109,950 | -4,500 | 2,899 | 6,837 | 1.21% | +3,938 |
| MURPHY OIL CORP COM(MUR) | 139,202 | 138,102 | -1,100 | 4,350 | 5,697 | 1.01% | +1,347 |
| DAWSON GEOPHYSICAL CO NEW COM(DWSN) | 906,546 | 779,143 | -127,403 | 1,414 | 2,696 | 0.48% | +1,282 |
| COTERRA ENERGY INC. COM | 144,511 | 144,511 | 0 | 3,804 | 5,078 | 0.90% | +1,275 |
| TOURMALINE OIL CORP COM(TRMLF) | 397,443 | 397,443 | 0 | 17,834 | 18,989 | 3.35% | +1,155 |
| BROWN FORMAN CORP CL B(BF-A) | 404,948 | 442,148 | +37,200 | 10,553 | 11,690 | 2.06% | +1,137 |
| WATSCO INC(WSO) | 42,200 | 42,200 | 0 | 14,219 | 15,352 | 2.71% | +1,133 |
| VESTAS WIND SYS AS SHS | 37,500 | 37,500 | 0 | 0 | 1,101 | 0.19% | +1,101 |
| APPLIED INDL TECHNLGIES INC CO(AIT) | 141,653 | 141,153 | -500 | 36,372 | 37,451 | 6.61% | +1,078 |
| AKER BP ASA SHS | 92,136 | 92,136 | 0 | 2,359 | 3,422 | 0.60% | +1,062 |
| DANIELI & CO. | 114,863 | 114,863 | 0 | 6,833 | 7,781 | 1.37% | +949 |
| DEVON ENERGY CORP NEW COM(DVN) | 92,436 | 84,836 | -7,600 | 3,386 | 4,269 | 0.75% | +883 |
| KIMCO RLTY CORP COM(KIM) | 410,728 | 408,878 | -1,850 | 8,325 | 9,187 | 1.62% | +862 |
| STEPAN CHEMICAL CO(SCL) | 129,113 | 139,013 | +9,900 | 6,115 | 6,948 | 1.23% | +833 |
| BEACON FINANCIAL CORPORATION | 186,349 | 186,349 | 0 | 4,914 | 5,590 | 0.99% | +676 |
| GEOSPACE TECHNOLOGIES CORP COM(GEOS) | 307,795 | 473,201 | +165,406 | 5,205 | 5,773 | 1.02% | +568 |
| KEWEENAW LD ASSN LTD COM | 32,499 | 32,499 | 0 | 1,056 | 1,617 | 0.29% | +561 |
| NORTHWEST NAT HLDG CO COM(NWN) | 91,764 | 90,064 | -1,700 | 4,289 | 4,793 | 0.85% | +504 |
| BRASILAGRO COMPANHIA BRASILESP(LND) | 754,723 | 754,723 | 0 | 2,702 | 3,192 | 0.56% | +491 |
| CHORD ENERGY CORPORATION COM N(CHRD) | 9,448 | 9,448 | 0 | 876 | 1,343 | 0.24% | +467 |
| ORION MARINE GROUP INC COM(ORN) | 936,152 | 893,822 | -42,330 | 9,305 | 9,743 | 1.72% | +437 |
| NORTH ATLANTIC SMALLER INV. TR | 40,700 | 140,700 | +100,000 | 195 | 623 | 0.11% | +427 |
| NUCOR CORP(NUE) | 123,352 | 121,352 | -2,000 | 20,120 | 20,521 | 3.62% | +401 |
| SIGNET JEWELERS LIMITED SHS SHS | 241,795 | 241,095 | -700 | 20,040 | 20,406 | 3.60% | +366 |
| INGREDION INC COM(INGR) | 150,747 | 150,547 | -200 | 16,621 | 16,961 | 3.00% | +339 |
| SUMMIT HOTEL PPTYS INC SER E(INN) | 94,340 | 117,003 | +22,663 | 1,708 | 2,030 | 0.36% | +322 |
| GRUPO ROTOPLAS SAB DE CV | 5,290,447 | 5,729,736 | +439,289 | 3,500 | 3,822 | 0.67% | +322 |
| EXXON MOBIL CORPORATION | 6,482 | 6,482 | 0 | 780 | 1,100 | 0.19% | +320 |
| ORYX INTERNATIONAL GROWTH FUND | 0 | 20,000 | +20,000 | 0 | 317 | 0.06% | +317 |
| VESTAS WIND SYS AS UNSP ADR | 283,750 | 283,750 | 0 | 2,545 | 2,830 | 0.50% | +286 |
| RAYONIER ADVANCED MATLS INC CO(RYAM) | 142,365 | 100,915 | -41,450 | 839 | 1,117 | 0.20% | +279 |
| HELMERICH & PAYNE INC(HP) | 119,125 | 101,725 | -17,400 | 3,417 | 3,665 | 0.65% | +249 |
| EXCO TECHNOLOGIES LTD COM | 517,850 | 517,850 | 0 | 2,593 | 2,824 | 0.50% | +231 |
| APOGEE ENTERPRISES INC COM | 112,472 | 128,572 | +16,100 | 4,095 | 4,312 | 0.76% | +217 |
| WILLIAMS SONOMA INC COM(WSM) | 55,430 | 55,430 | 0 | 9,899 | 10,107 | 1.78% | +207 |
| NUTRIEN LTD COM(NTR) | 104,600 | 88,100 | -16,500 | 6,456 | 6,648 | 1.17% | +192 |
| IRISH RESIDENTL PPTYS REIT POR | 2,752,750 | 2,752,750 | 0 | 3,030 | 3,215 | 0.57% | +185 |
| AMERICAN WOODMARK CORP COM | 92,532 | 129,732 | +37,200 | 4,987 | 5,167 | 0.91% | +180 |
| ALPHABET CLASS C(GOOG) | 1,060 | 1,560 | +500 | 333 | 448 | 0.08% | +115 |
| MERCK & COMPANY(MRK) | 7,267 | 7,267 | 0 | 765 | 874 | 0.15% | +109 |
| CONOCOPHILLIPS COM(COP) | 2,730 | 2,730 | 0 | 256 | 360 | 0.06% | +105 |
| ALLIANT CORP COM(LNT) | 37,262 | 35,098 | -2,164 | 2,422 | 2,519 | 0.44% | +96 |
| ASTRONOVA INC NEW COM(ALOT) | 142,109 | 142,109 | 0 | 1,229 | 1,306 | 0.23% | +77 |
| AVISTA CORP COM(AVA) | 48,900 | 48,400 | -500 | 1,885 | 1,943 | 0.34% | +58 |
| COSTCO WHSL CORP NEW COM(COST) | 400 | 400 | 0 | 345 | 399 | 0.07% | +54 |
| SUZANO PAPEL E CELULOSE S A SP(SUZ) | 79,774 | 79,774 | 0 | 745 | 799 | 0.14% | +53 |
| BROWN FORMAN CORP CL A(BF-A) | 110,355 | 110,355 | 0 | 2,903 | 2,956 | 0.52% | +53 |
| HELIOS FAIRFAX PARTNERS CORPCO | 54,300 | 54,300 | 0 | 80 | 131 | 0.02% | +51 |
| BRISTOL MYERS SQUIBB CO(BMY) | 6,293 | 6,293 | 0 | 339 | 382 | 0.07% | +42 |
| UNITED PARCEL SVC INC CL B(UPS) | 53,690 | 54,490 | +800 | 5,326 | 5,361 | 0.95% | +35 |
| CTO REALTY GROWTH INC COM(CTO) | 591,848 | 591,125 | -723 | 10,896 | 10,930 | 1.93% | +34 |
| MID PENN BANCORP INC COM(MPB) | 27,324 | 27,324 | 0 | 848 | 879 | 0.16% | +31 |
| RUFFER INV | 273,800 | 273,800 | 0 | 1,083 | 1,107 | 0.20% | +24 |
| ATLANTIC UN BANKSHARES CORP CO(AUB) | 52,325 | 52,325 | 0 | 1,847 | 1,870 | 0.33% | +23 |
| BLUE RIDGE REAL ESTATE CO COM | 38,976 | 38,976 | 0 | 300 | 320 | 0.06% | +19 |
| FIRST NATL CORP COM(FXNC) | 10,478 | 10,478 | 0 | 264 | 282 | 0.05% | +18 |
| INSTEEL INDS INC COM(IIIN) | 7,500 | 7,500 | 0 | 238 | 252 | 0.04% | +15 |
| CHUBU NIPPON BROADCAST CO LTSH | 193,922 | 162,422 | -31,500 | 1,159 | 1,170 | 0.21% | +11 |
| WESTPORT FUEL SYSTEMS INC COM(WPRT) | 1,160,087 | 1,006,708 | -153,379 | 1,821 | 1,832 | 0.32% | +11 |
| CIMC ENRIC HOLDINGS LTD SHS | 3,406,500 | 3,225,000 | -181,500 | 4,136 | 4,146 | 0.73% | +10 |
| COMMERCIAL INTL BK EGYPT S ASP | 166,223 | 166,223 | 0 | 359 | 369 | 0.07% | +10 |
| NORTHERN FDS NRTN SMCAP COR | 8,354 | 8,354 | 0 | 202 | 206 | 0.04% | +4 |
| ZIMMER HLDGS INC COM(ZBH) | 7,500 | 7,500 | 0 | 674 | 678 | 0.12% | +4 |
| CISCO SYS INC COM(CSCO) | 5,140 | 5,140 | 0 | 396 | 399 | 0.07% | +3 |
| SIX CIRCLES TRUST INTL UNCONST | 17,403 | 17,403 | 0 | 241 | 242 | 0.04% | +1 |
| GASFRAC ENERGY SVCS INC COM | 31,000 | 31,000 | 0 | 0 | 0 | — | 0 |
| KID BRANDS, INC. COM | 23,000 | 23,000 | 0 | 0 | 0 | — | 0 |
| LUBYS CAFETERIAS INC COM | 106,401 | 106,401 | 0 | 20 | 20 | 0.00% | 0 |
| TUESDAY MORNING CORP COM NEW | 16,188 | 16,188 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD MUN BD FDS INTR TE AD | 11,910 | 11,910 | 0 | 164 | 163 | 0.03% | -2 |
| SIX CIRCLES TRUST TAX AWARE BD | 22,979 | 22,979 | 0 | 225 | 224 | 0.04% | -2 |
| SWK HLDGS CORP COM NEW(SWKHL) | 18,721 | 18,721 | 0 | 322 | 318 | 0.06% | -4 |
| CAPITAL SOUTHWEST CORP COM(CSWC) | 164,697 | 164,697 | 0 | 3,648 | 3,643 | 0.64% | -5 |
| BLACKROCK MUNIYIELD N Y QUALCO | 16,500 | 16,853 | +353 | 167 | 162 | 0.03% | -6 |
| SPINNOVA OYJ | 107,105 | 107,105 | 0 | 58 | 53 | 0.01% | -6 |
| WESTERN ASSET CLYM INFL SEC CO COM SH BEN INT | 41,110 | 41,110 | 0 | 340 | 332 | 0.06% | -8 |
| CALLAWAY GOLF COMPANY(CALY) | 435,893 | 365,789 | -70,104 | 5,087 | 5,077 | 0.90% | -10 |
| CHS INC RED PFD SER3 C(CHSCL) | 24,229 | 24,229 | 0 | 599 | 587 | 0.10% | -12 |
| WESTERN ASSET CLYM INFL OPP CO(WIW) | 97,961 | 97,961 | 0 | 841 | 829 | 0.15% | -13 |
| CHINA MOBILE LTD | 37,500 | 37,500 | 0 | 394 | 379 | 0.07% | -15 |
| HANOVER INS GROUP INC COM(THG) | 1,775 | 1,775 | 0 | 324 | 308 | 0.05% | -17 |
| CULP INC COM(CULP) | 120,918 | 150,763 | +29,845 | 430 | 413 | 0.07% | -17 |
| HAIN CELESTIAL GROUP INC COM(HAIN) | 30,500 | 20,000 | -10,500 | 33 | 14 | 0.00% | -19 |
| JZ CAPITAL PRTNRS LTD GUERNSSH | 77,736 | 77,736 | 0 | 198 | 179 | 0.03% | -19 |
| TABOOLA.COM LTD ORD SHS(TBLA) | 13,348 | 13,348 | 0 | 62 | 41 | 0.01% | -20 |
| SUMMIT HOTEL PPTYS INC SER F(INN) | 32,389 | 32,389 | 0 | 586 | 560 | 0.10% | -26 |
| SWATCH GROUP AG NAMEN AKT | 181,750 | 181,750 | 0 | 7,916 | 7,886 | 1.39% | -30 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,300 | 1,300 | 0 | 653 | 623 | 0.11% | -30 |
| FIDELITY CONCORD STR TR 500 ID | 3,169 | 3,169 | 0 | 753 | 721 | 0.13% | -33 |
| SIX CIRCLES TRUST US UNCONSTRA | 26,887 | 26,887 | 0 | 512 | 476 | 0.08% | -36 |
| AEGON NV SHS | 62,265 | 62,265 | 0 | 485 | 448 | 0.08% | -38 |
| HNI CORP COM(HNI) | 31,855 | 38,855 | +7,000 | 1,339 | 1,297 | 0.23% | -42 |
| TOKIO MARINE HOLDINGS INC(TKOMF) | 7,009 | 4,709 | -2,300 | 260 | 216 | 0.04% | -44 |
| GENESIS LAND DEV CORP COM | 1,051,073 | 1,051,073 | 0 | 2,520 | 2,474 | 0.44% | -46 |
| AMAZON COM INC COM(AMZN) | 2,063 | 2,063 | 0 | 476 | 430 | 0.08% | -47 |
| BROADWAY FINL CORP DEL CL A NE(BYFC) | 180,803 | 177,085 | -3,718 | 1,338 | 1,286 | 0.23% | -52 |
| BOULDER GROWTH & INCOME FD ICO(STEW) | 36,560 | 36,560 | 0 | 678 | 625 | 0.11% | -53 |
| VIRGINIA NATL BANKSHARES CORCO(VABK) | 34,279 | 34,279 | 0 | 1,366 | 1,309 | 0.23% | -57 |
| DISNEY WALT CO COM DISNEY(DIS) | 3,500 | 3,500 | 0 | 398 | 337 | 0.06% | -61 |