BERWYN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
44.7%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 28.47M
Full voting authority
28.47M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 106.46K | SH | $69.24M 31.03% | 106.46K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 13.60M | SH | $20.27M 9.08% | 13.60M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 2.92M | SH | $10.32M 4.62% | 2.92M | 0.00 | 0.00 |
MANPOWERGROUP INC WISSOLE | COM | 337.61K | SH | $9.95M 4.46% | 337.61K | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 817.02K | SH | $9.38M 4.20% | 817.02K | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 5.07M | SH | $9.12M 4.09% | 5.07M | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 42.12K | SH | $8.91M 3.99% | 42.12K | 0.00 | 0.00 |
METALLUS INCSOLE | COM | 543.32K | SH | $8.88M 3.98% | 543.32K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 682.94K | SH | $7.92M 3.55% | 682.94K | 0.00 | 0.00 |
INTREPID POTASH INCSOLE | COM | 173.65K | SH | $7.43M 3.33% | 173.65K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 380.53K | SH | $6.94M 3.11% | 380.53K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 136.65K | SH | $6.22M 2.79% | 136.65K | 0.00 | 0.00 |
MOTORCAR PTS AMER INCSOLE | COM | 532.87K | SH | $5.89M 2.64% | 532.87K | 0.00 | 0.00 |
EMPLOYERS HLDGS INCSOLE | COM | 140.18K | SH | $5.77M 2.58% | 140.18K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 50.37K | SH | $5.47M 2.45% | 50.37K | 0.00 | 0.00 |
HOOKER FURNISHINGS CORPORATISOLE | COM | 397.18K | SH | $5.12M 2.29% | 397.18K | 0.00 | 0.00 |
SANDRIDGE ENERGY INCSOLE | COM NEW | 312.40K | SH | $5.10M 2.28% | 312.40K | 0.00 | 0.00 |
MILLER INDS INC TENNSOLE | COM NEW | 110.43K | SH | $5.03M 2.25% | 110.43K | 0.00 | 0.00 |
STANDARD MTR PRODS INCSOLE | COM | 127.21K | SH | $4.42M 1.98% | 127.21K | 0.00 | 0.00 |
TRUEBLUE INCSOLE | COM | 1M | SH | $3.92M 1.76% | 1M | 0.00 | 0.00 |
UNIFI INCSOLE | COM NEW | 875.14K | SH | $3.12M 1.40% | 875.14K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 43.93K | SH | $2.71M 1.21% | 43.93K | 0.00 | 0.00 |
COHU INCSOLE | COM | 59.56K | SH | $1.82M 0.82% | 59.56K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 378.00 | SH | $205.9K 0.09% | 378.00 | 0.00 | 0.00 |