| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Covey Capital Advisors, LLC | 19,221 | 21,227 | +2,006 | 0.82 | 0.73 | -0.09 | buy |
| GAMCO INVESTORS, INC. ET AL | 265,868 | 265,038 | -830 | 0.10 | 0.09 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 21,090 | 20,090 | -1,000 | 0.10 | 0.08 | -0.02 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 347,827 | 346,358 | -1,469 | 0.70 | 0.61 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 671,687 | 669,687 | -2,000 | 0.21 | 0.19 | -0.02 | sell |
| Teton Advisors, Inc. | 194,600 | 179,500 | -15,100 | 2.43 | 2.25 | -0.18 | sell |
| Norwood Investment Partners, LP | 880,353 | 806,306 | -74,047 | 19.95 | 15.58 | -4.37 | sell |