Q2 2026 13F filing
Updated 29 days ago46 disclosed positions worth $158.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EML EASTERN CO | $15.2M | 546.4K | 9.61% | — |
| 2 | T TG TREDEGAR CORP | $13.3M | 1.67M | 8.38% | — |
| 3 | I INFU INFUSYSTEM HLDGS INC | $13M | 1.35M | 8.22% | — |
| 4 | S SIF SIFCO INDS INC | $10.7M | 455.6K | 6.74% | — |
| 5 | E ESCA ESCALADE INC | $10.7M | 567.2K | 6.73% | — |
| 6 | V VIRC VIRCO MFG CO | $9.4M | 1.54M | 5.96% | — |
| 7 | U UTMD UTAH MED PRODS INC | $6.5M | 93.6K | 4.08% | — |
| 8 | U UFI UNIFI INC | $6M | 1.26M | 3.78% | — |
| 9 | D DLHC DLH HLDGS CORP | $5.9M | 1.12M | 3.70% | — |
| 10 | N NVGS NAVIGATOR HLDGS LTD | $5.5M | 296.2K | 3.49% | — |
| 11 | K KEQU KEWAUNEE SCIENTIFIC CORP | $5.3M | 149.4K | 3.35% | — |
| 12 | ? N/A SCRIPPS E W CO OHIO | $5.1M | 1.83M | 3.21% | — |
| 13 | C CAC CAMDEN NATL CORP | $4.9M | 89.6K | 3.07% | — |
| 14 | A ATROB ASTRONICS CORP | $4.5M | 55.0K | 2.83% | — |
| 15 | ? N/A PATHFINDER BANCORP INC MD | $4.2M | 262.2K | 2.63% | — |
| 16 | R RAIL FREIGHTCAR AMER INC | $3.7M | 379.0K | 2.33% | — |
| 17 | K KELYB KELLY SVCS INC | $3.1M | 253.2K | 1.96% | — |
| 18 | F FSTR FOSTER L B CO | $3.1M | 67.9K | 1.94% | — |
| 19 | C CRD-B CRAWFORD & CO | $3M | 288.2K | 1.90% | — |
| 20 | ? N/A NI HLDGS INC | $2M | 129.9K | 1.29% | — |
| 21 | ? N/A COLUMBIA FINL INC | $1.9M | 89.3K | 1.20% | — |
| 22 | M MPB MID PENN BANCORP INC | $1.9M | 54.2K | 1.19% | — |
| 23 | C CFG-PI CITIZENS FINL GROUP INC | $1.5M | 21.5K | 0.95% | — |
| 24 | E EBC EASTERN BANKSHARES INC | $1.4M | 62.6K | 0.88% | — |
| 25 | U UIS UNISYS CORP | $1.3M | 345.3K | 0.80% | — |
| 26 | F FHN-PH F N B CORP | $1.2M | 64.1K | 0.77% | — |
| 27 | F FRMEP FIRST MERCHANTS CORP | $1M | 23.7K | 0.65% | — |
| 28 | ? N/A ECB BANCORP INC | $1M | 49.9K | 0.63% | — |
| 29 | C CZNC CITIZENS & NORTHN CORP | $1000K | 42.9K | 0.63% | — |
| 30 | C CTGO CONTANGO SILVER & GOLD INC | $942K | 59.6K | 0.59% | — |
| 31 | ? N/A CENTRAL PLAINS BANCSHARES IN | $935K | 49.1K | 0.59% | — |
| 32 | N NWFL NORWOOD FINANCIAL CORP | $919K | 28.6K | 0.58% | — |
| 33 | F FMC FMC CORP | $897K | 78.0K | 0.57% | — |
| 34 | D DGICB DONEGAL GROUP INC | $877K | 46.5K | 0.55% | — |
| 35 | ? N/A MARATHON BANCORP INC | $852K | 55.8K | 0.54% | — |
| 36 | ? N/A LAKE SHORE BANCORP INC | $788K | 44.3K | 0.50% | — |
| 37 | ? N/A FIRST BK WILLIAMSTOWN NEW JE | $729K | 41.1K | 0.46% | — |
| 38 | H HBNC HORIZON BANCORP IND | $700K | 35.1K | 0.44% | — |
| 39 | N NOC NORTHWEST BANCSHARES INC | $576K | 38.0K | 0.36% | — |
| 40 | M MMM THRYV HLDGS INC | $569K | 144.3K | 0.36% | — |
| 41 | F FCF FIRST COMWLTH FINL CORP PA | $520K | 25.6K | 0.33% | — |
| 42 | E EGBN EAGLE BANCORP MONT INC | $505K | 21.1K | 0.32% | — |
| 43 | R RMBI RICHMOND MUT BANCORPORATION | $480K | 30.2K | 0.30% | — |
| 44 | D DGICB DONEGAL GROUP INC | $389K | 17.9K | 0.25% | — |
| 45 | D DLX DELUXE CORP MEDIUM TERM NTS | $332K | 13.9K | 0.21% | — |
| 46 | A ASRV AMERISERV FINL INC | $226K | 58.2K | 0.14% | — |