CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
50.7%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 23.90M
Full voting authority
23.90M
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 |
|---|---|---|---|---|---|---|---|
ALICO INCSOLE | COM | 1.28M | SH | $52.97M 20.62% | 1.28M | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 2.27M | SH | $45.89M 17.86% | 2.27M | 0.00 | 0.00 |
ENTRAVISION COMMUNICATIONS CSOLE | CL A | 10.56M | SH | $31.35M 12.20% | 10.56M | 0.00 | 0.00 |
INGLES MKTS INCSOLE | CL A | 221.40K | SH | $19.90M 7.75% | 221.40K | 0.00 | 0.00 |
JAKKS PAC INCSOLE | COM NEW | 967.11K | SH | $19.26M 7.50% | 967.11K | 0.00 | 0.00 |
HEARTLAND EXPRESS INCSOLE | COM | 1.58M | SH | $16.42M 6.39% | 1.58M | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | COMMON STOCK | 689.45K | SH | $14.81M 5.76% | 689.45K | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 1.30M | SH | $12.84M 5.00% | 1.30M | 0.00 | 0.00 |
SAGA COMMUNICATIONS INCSOLE | CL A NEW | 863.85K | SH | $10.11M 3.93% | 863.85K | 0.00 | 0.00 |
INTREPID POTASH INCSOLE | COM | 224.28K | SH | $9.59M 3.73% | 224.28K | 0.00 | 0.00 |
CANTERBURY PK HLDG CORPSOLE | COM | 445.55K | SH | $6.95M 2.70% | 445.55K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 170.85K | SH | $5.63M 2.19% | 170.85K | 0.00 | 0.00 |
DOUGLAS ELLIMAN INCSOLE | COM | 2.28M | SH | $3.74M 1.46% | 2.28M | 0.00 | 0.00 |
HOOKER FURNISHINGS CORPORATISOLE | COM | 236.67K | SH | $3.05M 1.19% | 236.67K | 0.00 | 0.00 |
AMREP CORPSOLE | COM | 85.75K | SH | $2.41M 0.94% | 85.75K | 0.00 | 0.00 |
CULP INCSOLE | COM | 731.30K | SH | $2.00M 0.78% | 731.30K | 0.00 | 0.00 |