GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
9.0%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 7.82M
Full voting authority
7.82M
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 | 249.50K | SH | $5.28M 3.72% | 249.50K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | EQUITY | 57K | SH | $3.80M 2.68% | 57K | 0.00 | 0.00 |
GENCOR INDUSTRIES INCSOLE | EQUITY | 247.70K | SH | $3.72M 2.61% | 247.70K | 0.00 | 0.00 |
PARK-OHIO HOLDINGS CORPSOLE | EQUITY | 154.30K | SH | $3.71M 2.61% | 154.30K | 0.00 | 0.00 |
CAPITAL CITY BANK GROUP INCSOLE | EQUITY | 67.50K | SH | $2.93M 2.06% | 67.50K | 0.00 | 0.00 |
FOSTER (LB) CO-ASOLE | EQUITY | 98.64K | SH | $2.75M 1.94% | 98.64K | 0.00 | 0.00 |
ALLIENT INCSOLE | EQUITY | 46K | SH | $2.72M 1.91% | 46K | 0.00 | 0.00 |
RUSH ENTERPRISES INC - CL BSOLE | EQUITY | 40.80K | SH | $2.63M 1.85% | 40.80K | 0.00 | 0.00 |
ULTRA CLEAN HOLDINGS INCSOLE | EQUITY | 42K | SH | $2.61M 1.84% | 42K | 0.00 | 0.00 |
EASTERN CO/THESOLE | EQUITY | 128.70K | SH | $2.60M 1.83% | 128.70K | 0.00 | 0.00 |
GORMAN-RUPP COSOLE | EQUITY | 40.20K | SH | $2.50M 1.76% | 40.20K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GROUPSOLE | EQUITY | 93.50K | SH | $2.45M 1.73% | 93.50K | 0.00 | 0.00 |
DUCOMMUN INCSOLE | EQUITY | 19.50K | SH | $2.38M 1.67% | 19.50K | 0.00 | 0.00 |
INNOVATIVE SOLUTIONS & SUPPSOLE | EQUITY | 111K | SH | $2.28M 1.60% | 111K | 0.00 | 0.00 |
NATHAN'S FAMOUS INCSOLE | EQUITY | 21.43K | SH | $2.16M 1.52% | 21.43K | 0.00 | 0.00 |
CTS CORPSOLE | EQUITY | 45.07K | SH | $2.15M 1.51% | 45.07K | 0.00 | 0.00 |
RGC RESOURCES INCSOLE | EQUITY | 94.50K | SH | $2.08M 1.47% | 94.50K | 0.00 | 0.00 |
GIBRALTAR INDUSTRIES INCSOLE | EQUITY | 52K | SH | $2.07M 1.46% | 52K | 0.00 | 0.00 |
ANTERIX INCSOLE | EQUITY | 53K | SH | $2.02M 1.42% | 53K | 0.00 | 0.00 |
ASTEC INDUSTRIES INCSOLE | EQUITY | 36.80K | SH | $1.98M 1.39% | 36.80K | 0.00 | 0.00 |
EXELIXIS INCSOLE | EQUITY | 45.50K | SH | $1.95M 1.37% | 45.50K | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | EQUITY | 68.80K | SH | $1.77M 1.25% | 68.80K | 0.00 | 0.00 |
INFUSYSTEM HOLDINGS INCSOLE | EQUITY | 185K | SH | $1.71M 1.20% | 185K | 0.00 | 0.00 |
MYR GROUP INC/DELAWARESOLE | EQUITY | 6K | SH | $1.69M 1.19% | 6K | 0.00 | 0.00 |
NEOGEN CORPSOLE | EQUITY | 181.66K | SH | $1.69M 1.19% | 181.66K | 0.00 | 0.00 |