| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHWARTZ INVESTMENT COUNSEL INC | 152,000 | 186,892 | +34,892 | 0.21 | 0.23 | +0.02 | buy |
| Covey Capital Advisors, LLC | 18,206 | 16,785 | -1,421 | 0.77 | 0.66 | -0.12 | sell |
| GAMCO INVESTORS, INC. ET AL | 264,338 | 260,438 | -3,900 | 0.10 | 0.09 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 617,954 | 604,475 | -13,479 | 0.22 | 0.19 | -0.02 | sell |
| Teton Advisors, Inc. | 169,591 | 151,591 | -18,000 | 2.92 | 2.67 | -0.24 | sell |
| ADVISORY RESEARCH INC | 118,190 | 88,090 | -30,100 | 0.81 | 0.50 | -0.30 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 326,388 | 246,986 | -79,402 | 0.69 | 0.46 | -0.23 | sell |
| Norwood Investment Partners, LP | 792,584 | 674,209 | -118,375 | 20.59 | 16.56 | -4.04 | sell |