| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elgethun Capital Management | 559,485 | 1,009,471 | +449,986 | 1.93 | 3.29 | +1.36 | buy |
| Meixler Investment Management, Ltd. | 101,630 | 119,405 | +17,775 | 1.07 | 1.21 | +0.14 | buy |
| FENIMORE ASSET MANAGEMENT INC | 938,162 | 947,797 | +9,635 | 0.28 | 0.29 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 781,375 | 772,163 | +9,212 | 0.40 | 0.41 | 0.00 | sell |
| EntryPoint Capital, LLC | 10,830 | 19,075 | +8,245 | 0.06 | 0.13 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 104,450 | 112,250 | +7,800 | 0.01 | 0.01 | +0.00 | buy |
| Flagstone Financial Management | 14,396 | 16,115 | +1,719 | 0.07 | 0.08 | +0.01 | buy |
| Alpha Cubed Investments, LLC | 49,082 | 49,079 | -3 | 0.03 | 0.03 | +0.00 | sell |
| BFSG, LLC | 6,215 | 5,795 | -420 | 0.01 | 0.01 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 481,428 | 475,795 | -5,633 | 1.29 | 1.28 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 260,324 | 233,236 | -27,088 | 0.05 | 0.06 | +0.01 | sell |
| Ironvine Capital Partners, LLC | 495,791 | 465,733 | -30,058 | 0.75 | 0.74 | -0.02 | sell |