CHADDS FORD, PA
Allocation by class
Portfolio Concentration
Top 3 weight
46.2%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 5.53M
Full voting authority
5.53M
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 |
|---|---|---|---|---|---|---|---|
BANCORP INC DELSOLE | COM | 967.77K | SH | $60.62M 19.67% | 967.77K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 334.61K | SH | $48.63M 15.78% | 334.61K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 211.84K | SH | $33.25M 10.79% | 211.84K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 693.12K | SH | $32.45M 10.53% | 693.12K | 0.00 | 0.00 |
CORVEL CORPSOLE | COM | 407.67K | SH | $25.49M 8.27% | 407.67K | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 202.19K | SH | $24.93M 8.09% | 202.19K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 74.73K | SH | $19.81M 6.43% | 74.73K | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 728.89K | SH | $19.37M 6.29% | 728.89K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 116.76K | SH | $18.72M 6.07% | 116.76K | 0.00 | 0.00 |
ACCELERANT HOLDINGSSOLE | CL A | 1.25M | SH | $14.67M 4.76% | 1.25M | 0.00 | 0.00 |
INSTEEL INDS INCSOLE | COM | 164.93K | SH | $4.98M 1.62% | 164.93K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 191.93K | SH | $2.39M 0.78% | 191.93K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 12.50K | SH | $1.09M 0.35% | 12.50K | 0.00 | 0.00 |
PERMA-FIX ENVIRONMENTAL SVCSSOLE | COM NEW | 56.55K | SH | $808.2K 0.26% | 56.55K | 0.00 | 0.00 |
PROFICIENT AUTO LOGISTICS INSOLE | COM | 114.04K | SH | $776.6K 0.25% | 114.04K | 0.00 | 0.00 |
GIBRALTAR INDS INCSOLE | COM | 5K | SH | $225.5K 0.07% | 5K | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 100.00 | SH | $4.8K <0.01% | 100.00 | 0.00 | 0.00 |