| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWLE & CO | 14,115 | 249,091 | +234,976 | 0.13 | 1.68 | +1.54 | buy |
| Solas Capital Management, LLC | 517,029 | 571,324 | +54,295 | 7.26 | 6.09 | -1.17 | buy |
| Verity Asset Management, Inc. | 21,720 | 24,211 | +2,491 | 0.22 | 0.18 | -0.04 | buy |
| NorthCrest Asset Manangement, LLC | 11,301 | 12,180 | +879 | 0.01 | 0.01 | -0.00 | buy |
| Lumbard & Kellner, LLC | 145,694 | 146,212 | +518 | 1.23 | 0.88 | -0.35 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 17,899 | 18,314 | +415 | 0.05 | 0.04 | -0.01 | buy |
| Pinnacle Bancorp, Inc. | 20 | 5 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 61,676 | 61,151 | -525 | 0.37 | 0.29 | -0.09 | sell |
| South Dakota Investment Council | 14,525 | 13,925 | -600 | 0.01 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 21,081 | 20,356 | -725 | 0.03 | 0.02 | -0.01 | sell |
| DONALD SMITH & CO., INC. | 227,980 | 212,680 | -15,300 | 0.10 | 0.07 | -0.03 | sell |