GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
11.2%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 7.61M
Full voting authority
7.61M
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 |
|---|---|---|---|---|---|---|---|
MYERS INDUSTRIES INCSOLE | EQUITY | 234.60K | SH | $8.28M 4.79% | 234.60K | 0.00 | 0.00 |
PARK-OHIO HOLDINGS CORPSOLE | EQUITY | 153K | SH | $5.88M 3.40% | 153K | 0.00 | 0.00 |
ULTRA CLEAN HOLDINGS INCSOLE | EQUITY | 36.70K | SH | $5.23M 3.02% | 36.70K | 0.00 | 0.00 |
ALLIENT INCSOLE | EQUITY | 45K | SH | $4.63M 2.68% | 45K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | EQUITY | 56K | SH | $4.55M 2.63% | 56K | 0.00 | 0.00 |
ANTERIX INCSOLE | EQUITY | 43K | SH | $4.43M 2.56% | 43K | 0.00 | 0.00 |
FOSTER (LB) CO-ASOLE | EQUITY | 84.04K | SH | $3.80M 2.19% | 84.04K | 0.00 | 0.00 |
GENCOR INDUSTRIES INCSOLE | EQUITY | 247.70K | SH | $3.70M 2.14% | 247.70K | 0.00 | 0.00 |
EASTERN CO/THESOLE | EQUITY | 127.20K | SH | $3.54M 2.05% | 127.20K | 0.00 | 0.00 |
GORMAN-RUPP COSOLE | EQUITY | 38.60K | SH | $3.54M 2.05% | 38.60K | 0.00 | 0.00 |
VISHAY PRECISION GROUPSOLE | EQUITY | 23.04K | SH | $3.45M 2.00% | 23.04K | 0.00 | 0.00 |
CAPITAL CITY BANK GROUP INCSOLE | EQUITY | 67.50K | SH | $3.34M 1.93% | 67.50K | 0.00 | 0.00 |
DUCOMMUN INCSOLE | EQUITY | 17K | SH | $3.15M 1.82% | 17K | 0.00 | 0.00 |
RUSH ENTERPRISES INC - CL BSOLE | EQUITY | 33K | SH | $2.52M 1.46% | 33K | 0.00 | 0.00 |
EXELIXIS INCSOLE | EQUITY | 45.50K | SH | $2.48M 1.43% | 45.50K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GROUPSOLE | EQUITY | 90K | SH | $2.46M 1.42% | 90K | 0.00 | 0.00 |
GRAHAM CORPSOLE | EQUITY | 19K | SH | $2.35M 1.36% | 19K | 0.00 | 0.00 |
GIBRALTAR INDUSTRIES INCSOLE | EQUITY | 52K | SH | $2.35M 1.36% | 52K | 0.00 | 0.00 |
RGC RESOURCES INCSOLE | EQUITY | 94.50K | SH | $2.26M 1.31% | 94.50K | 0.00 | 0.00 |
MYR GROUP INC/DELAWARESOLE | EQUITY | 4.50K | SH | $2.25M 1.30% | 4.50K | 0.00 | 0.00 |
ASTEC INDUSTRIES INCSOLE | EQUITY | 36K | SH | $2.20M 1.27% | 36K | 0.00 | 0.00 |
CTS CORPSOLE | EQUITY | 33.57K | SH | $2.19M 1.26% | 33.57K | 0.00 | 0.00 |
TWIN DISC INCSOLE | EQUITY | 90.70K | SH | $2.10M 1.22% | 90.70K | 0.00 | 0.00 |
INNOVATIVE SOLUTIONS & SUPPSOLE | EQUITY | 116K | SH | $2.09M 1.21% | 116K | 0.00 | 0.00 |
MOVADO GROUP INCSOLE | EQUITY | 52.50K | SH | $2.06M 1.19% | 52.50K | 0.00 | 0.00 |