METALLUS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 963,671 | 1,071,819 | +108,148 | 0.31 | 0.32 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 863,170 | 951,734 | +88,564 | 0.15 | 0.15 | +0.00 | buy |
| Azarias Capital Management, L.P. | 484,811 | 543,322 | +58,511 | 3.64 | 3.98 | +0.34 | buy |
| Orchard Capital Management, LLC | 92,092 | 134,983 | +42,891 | 1.37 | 2.89 | +1.52 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 109,668 | 126,819 | +17,151 | 0.03 | 0.04 | +0.00 | buy |
| Skylands Capital, LLC | 205,550 | 220,500 | +14,950 | 0.48 | 0.47 | -0.01 | buy |
| Boston Partners | 31,711 | 44,723 | +13,012 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 15,045 | 22,299 | +7,254 | 0.10 | 0.11 | +0.01 | buy |
| Ballast Asset Management, LP | 279,412 | 286,487 | +7,075 | 2.26 | 2.08 | -0.18 | buy |
| Inspire Investing, LLC | 27,389 | 31,336 | +3,947 | 0.04 | 0.04 | -0.00 | buy |
| Hodges Capital Management Inc. | 15,810 | 17,110 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 17,651 | 17,522 | -129 | 0.02 | 0.02 | -0.00 | sell |
| Fruth Investment Management | 52,350 | 52,050 | -300 | 0.24 | 0.21 | -0.03 | sell |
| FIRST CITIZENS BANK & TRUST CO | 19,317 | 18,407 | -910 | 0.01 | 0.01 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 131,200 | 130,000 | -1,200 | 1.28 | 1.27 | -0.01 | sell |
| CSM Advisors, LLC | 325,080 | 323,525 | -1,555 | 0.15 | 0.13 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,390,072 | 1,361,850 | -28,222 | 0.56 | 0.51 | -0.05 | sell |
| Manatuck Hill Partners, LLC | 145,000 | 114,020 | -30,980 | 0.87 | 0.61 | -0.26 | sell |
| South Dakota Investment Council | 311,837 | 241,523 | -70,314 | 0.10 | 0.08 | -0.03 | sell |