| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHWARTZ INVESTMENT COUNSEL INC | 249,892 | 330,424 | +80,532 | 0.24 | 0.30 | +0.06 | buy |
| Catawba River Capital | 188,004 | 218,689 | +30,685 | 3.20 | 3.05 | -0.15 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 89,419 | 101,009 | +11,590 | 2.13 | 2.23 | +0.10 | buy |
| KP Management LLC | 26,137 | 31,387 | +5,250 | 0.28 | 0.35 | +0.07 | buy |
| BRIGHTON JONES LLC | 22,224 | 22,251 | +27 | 0.02 | 0.02 | -0.00 | buy |
| Covey Capital Advisors, LLC | 16,769 | 13,886 | -2,883 | 0.54 | 0.41 | -0.13 | sell |
| Teton Advisors, Inc. | 128,891 | 124,791 | -4,100 | 2.26 | 2.09 | -0.17 | sell |
| ADVISORY RESEARCH INC | 87,016 | 82,131 | -4,885 | 0.43 | 0.35 | -0.08 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 133,976 | 45,401 | -88,575 | 0.25 | 0.08 | -0.17 | sell |
| Norwood Investment Partners, LP | 311,281 | 140,700 | -170,581 | 7.78 | 2.90 | -4.88 | sell |