| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacifica Capital Investments, LLC | 1,006,159 | 1,111,213 | +105,054 | 12.83 | 11.61 | -1.21 | buy |
| Pacific Ridge Capital Partners, LLC | 215,975 | 284,811 | +68,836 | 1.75 | 1.58 | -0.17 | buy |
| MILLER VALUE PARTNERS, LLC | 103,734 | 133,567 | +29,833 | 1.01 | 0.97 | -0.05 | buy |
| Kennondale Capital Management LLC | 53,140 | 79,664 | +26,524 | 1.43 | 1.62 | +0.19 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,798 | 9,050 | +3,252 | 0.04 | 0.05 | +0.01 | buy |
| Oppenheimer & Close, LLC | 149,578 | 152,578 | +3,000 | 3.53 | 2.95 | -0.59 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 611,335 | 612,282 | +947 | 0.08 | 0.05 | -0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,511 | 5,057 | -454 | 0.03 | 0.02 | -0.01 | sell |