RYE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
10.6%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 14.59M
Full voting authority
14.59M
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 |
|---|---|---|---|---|---|---|---|
DUCOMMUN INCSOLE | EQUITY | 86.50K | SH | $7.15M 4.35% | 86.50K | 0.00 | 0.00 |
NATHAN'S FAMOUS INCSOLE | EQUITY | 50.40K | SH | $5.57M 3.39% | 50.40K | 0.00 | 0.00 |
MYERS INDUSTRIES INCSOLE | EQUITY | 327K | SH | $4.74M 2.88% | 327K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | EQUITY | 117K | SH | $3.92M 2.38% | 117K | 0.00 | 0.00 |
GENCOR INDUSTRIES INCSOLE | EQUITY | 257.40K | SH | $3.60M 2.19% | 257.40K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GROUPSOLE | EQUITY | 124.79K | SH | $3.43M 2.09% | 124.79K | 0.00 | 0.00 |
GIBRALTAR INDUSTRIES INCSOLE | EQUITY | 56K | SH | $3.30M 2.01% | 56K | 0.00 | 0.00 |
FOSTER (LB) CO-ASOLE | EQUITY | 149.84K | SH | $3.28M 1.99% | 149.84K | 0.00 | 0.00 |
EASTERN CO/THESOLE | EQUITY | 143.16K | SH | $3.27M 1.99% | 143.16K | 0.00 | 0.00 |
GOLDEN ENTERTAINMENT INCSOLE | EQUITY | 98K | SH | $2.88M 1.76% | 98K | 0.00 | 0.00 |
CAPITAL CITY BANK GROUP INCSOLE | EQUITY | 71.50K | SH | $2.81M 1.71% | 71.50K | 0.00 | 0.00 |
PARK-OHIO HOLDINGS CORPSOLE | EQUITY | 157K | SH | $2.80M 1.71% | 157K | 0.00 | 0.00 |
CTS CORPSOLE | EQUITY | 65.20K | SH | $2.78M 1.69% | 65.20K | 0.00 | 0.00 |
ASTEC INDUSTRIES INCSOLE | EQUITY | 61.40K | SH | $2.56M 1.56% | 61.40K | 0.00 | 0.00 |
ALLIENT INCSOLE | EQUITY | 70K | SH | $2.54M 1.55% | 70K | 0.00 | 0.00 |
EXELIXIS INCSOLE | EQUITY | 52.20K | SH | $2.30M 1.40% | 52.20K | 0.00 | 0.00 |
RUSH ENTERPRISES INC - CL BSOLE | EQUITY | 43.80K | SH | $2.30M 1.40% | 43.80K | 0.00 | 0.00 |
RGC RESOURCES INCSOLE | EQUITY | 97.13K | SH | $2.17M 1.32% | 97.13K | 0.00 | 0.00 |
KKR & CO INCSOLE | EQUITY | 16K | SH | $2.13M 1.30% | 16K | 0.00 | 0.00 |
MARINE PRODUCTS CORPSOLE | EQUITY | 244K | SH | $2.08M 1.26% | 244K | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | EQUITY | 76K | SH | $2.02M 1.23% | 76K | 0.00 | 0.00 |
INNOVATIVE SOLUTIONS & SUPPSOLE | EQUITY | 142K | SH | $1.97M 1.20% | 142K | 0.00 | 0.00 |
FLUSHING FINANCIAL CORPSOLE | EQUITY | 163K | SH | $1.94M 1.18% | 163K | 0.00 | 0.00 |
LIMONEIRA COSOLE | EQUITY | 118K | SH | $1.85M 1.12% | 118K | 0.00 | 0.00 |
GRAHAM CORPSOLE | EQUITY | 35.40K | SH | $1.75M 1.07% | 35.40K | 0.00 | 0.00 |