SEATTLE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
9.3%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.24M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PREFORMED LINE PRODS COSOLE | COM | 31.74K | SH | $4.06M 3.73% | 0.00 | 0.00 | 31.74K |
COVENANT LOGISTICS GROUP INCSOLE | CL A | 90K | SH | $3.19M 2.93% | 0.00 | 0.00 | 90K |
MASTERCRAFT BOAT HLDGS INCSOLE | COM | 94.90K | SH | $2.89M 2.65% | 0.00 | 0.00 | 94.90K |
ENCORE WIRE CORPSOLE | COM | 15.40K | SH | $2.85M 2.62% | 0.00 | 0.00 | 15.40K |
ATKORE INCSOLE | COM | 18.77K | SH | $2.64M 2.42% | 0.00 | 0.00 | 18.77K |
MUELLER INDS INCSOLE | COM | 35.58K | SH | $2.61M 2.40% | 0.00 | 0.00 | 35.58K |
PERDOCEO ED CORPSOLE | COM | 175.19K | SH | $2.35M 2.16% | 0.00 | 0.00 | 175.19K |
ETHAN ALLEN INTERIORS INCSOLE | COM | 85.08K | SH | $2.34M 2.15% | 0.00 | 0.00 | 85.08K |
ENNIS INCSOLE | COM | 109.07K | SH | $2.30M 2.11% | 0.00 | 0.00 | 109.07K |
TITAN MACHY INCSOLE | COM | 73.73K | SH | $2.25M 2.06% | 0.00 | 0.00 | 73.73K |
CAL MAINE FOODS INCSOLE | COM NEW | 36.24K | SH | $2.21M 2.03% | 0.00 | 0.00 | 36.24K |
MERITAGE HOMES CORPSOLE | COM | 18.58K | SH | $2.17M 1.99% | 0.00 | 0.00 | 18.58K |
HEIDRICK & STRUGGLES INTL INSOLE | COM | 71.44K | SH | $2.17M 1.99% | 0.00 | 0.00 | 71.44K |
TIMKENSTEEL CORPORATIONSOLE | COM | 113.58K | SH | $2.08M 1.91% | 0.00 | 0.00 | 113.58K |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 129.50K | SH | $2.03M 1.86% | 0.00 | 0.00 | 129.50K |
QUANEX BLDG PRODS CORPSOLE | COM | 93.22K | SH | $2.01M 1.84% | 0.00 | 0.00 | 93.22K |
PBF ENERGY INCSOLE | CL A | 45.98K | SH | $1.99M 1.83% | 0.00 | 0.00 | 45.98K |
BOISE CASCADE CO DELSOLE | COM | 31.23K | SH | $1.98M 1.81% | 0.00 | 0.00 | 31.23K |
MARCUS & MILLICHAP INCSOLE | COM | 60.53K | SH | $1.94M 1.79% | 0.00 | 0.00 | 60.53K |
PHOTRONICS INCSOLE | COM | 116.86K | SH | $1.94M 1.78% | 0.00 | 0.00 | 116.86K |
INSTEEL INDS INCSOLE | COM | 69.36K | SH | $1.93M 1.77% | 0.00 | 0.00 | 69.36K |
VALERO ENERGY CORPSOLE | COM | 13.59K | SH | $1.90M 1.74% | 0.00 | 0.00 | 13.59K |
INGLES MKTS INCSOLE | CL A | 21.31K | SH | $1.89M 1.74% | 0.00 | 0.00 | 21.31K |
VISHAY PRECISION GROUP INCSOLE | COM | 44.87K | SH | $1.87M 1.72% | 0.00 | 0.00 | 44.87K |
EAGLE BULK SHIPPING INCSOLE | COM | 40.95K | SH | $1.86M 1.71% | 0.00 | 0.00 | 40.95K |