| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVISORY RESEARCH INC | 80,190 | 118,190 | +38,000 | 0.45 | 0.81 | +0.36 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 126,000 | 152,000 | +26,000 | 0.14 | 0.21 | +0.07 | buy |
| Pekin Hardy Strauss, Inc. | 20,090 | 20,290 | +200 | 0.08 | 0.10 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 265,038 | 264,338 | -700 | 0.09 | 0.10 | +0.02 | sell |
| Covey Capital Advisors, LLC | 21,227 | 18,206 | -3,021 | 0.73 | 0.77 | +0.04 | sell |
| Teton Advisors, Inc. | 179,500 | 169,591 | -9,909 | 2.25 | 2.92 | +0.67 | sell |
| Norwood Investment Partners, LP | 806,306 | 792,584 | -13,722 | 15.58 | 20.59 | +5.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 346,358 | 326,388 | -19,970 | 0.61 | 0.69 | +0.09 | sell |
| ROYCE & ASSOCIATES LP | 669,687 | 617,954 | -51,733 | 0.19 | 0.22 | +0.03 | sell |