| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 992,085 | 1,166,574 | +174,489 | 2.48 | 2.65 | +0.16 | buy |
| Pacific Ridge Capital Partners, LLC | 489,913 | 515,943 | +26,030 | 1.05 | 1.20 | +0.15 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,222 | 150,176 | +2,046 | 0.03 | 0.04 | 0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 12,685 | 12,790 | +105 | 0.02 | 0.02 | +0.00 | buy |
| Polaris Capital Management, LLC | 464,050 | 434,528 | -29,522 | 0.16 | 0.23 | +0.07 | sell |