| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 45,418 | 102,585 | +57,167 | 0.35 | 0.86 | +0.51 | buy |
| De Lisle Partners LLP | 200,355 | 213,186 | +12,831 | 1.06 | 1.22 | +0.16 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 27,996 | 37,141 | +9,145 | 0.07 | 0.09 | +0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 62,535 | 69,275 | +6,740 | 0.16 | 0.18 | +0.02 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 105,684 | 106,283 | +599 | 1.95 | 2.01 | +0.07 | buy |
| ALBERT D MASON INC | 44,778 | 44,681 | -97 | 1.26 | 1.31 | +0.06 | sell |
| Siena Capital Partners GP, LLC | 286,752 | 239,006 | -47,746 | 3.54 | 2.87 | -0.67 | sell |