| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 473,201 | 673,236 | +200,035 | 1.02 | 0.72 | -0.30 | buy |
| Mraz, Amerine & Associates, Inc. | 24,081 | 24,385 | +304 | 0.04 | 0.02 | -0.02 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36,042 | 36,279 | +237 | 0.18 | 0.08 | -0.10 | buy |
| EagleClaw Capital Managment, LLC | 82,015 | 50,015 | -32,000 | 0.14 | 0.05 | -0.09 | sell |
| Moors & Cabot, Inc. | 190,600 | 19,500 | -171,100 | 0.10 | 0.01 | -0.09 | sell |