MALTA, NY
Allocation by class
Portfolio Concentration
Top 3 weight
4.8%
Top 10 weight
13.6%
Voting Authority Distribution
Total shares with voting rights: 9.11M
Full voting authority
9.11M
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 |
|---|---|---|---|---|---|---|---|
Camden National CorpSOLE | Com | 82.38K | SH | $3.6K 1.63% | 82.38K | 0.00 | 0.00 |
Great Lakes Dredge & Dock CorpSOLE | Com | 275.14K | SH | $3.6K 1.62% | 275.14K | 0.00 | 0.00 |
Mercer Int'l IncSOLE | Com | 260.57K | SH | $3.4K 1.54% | 260.57K | 0.00 | 0.00 |
Heritage Crystal Clean IncSOLE | Com | 123.61K | SH | $3.3K 1.49% | 123.61K | 0.00 | 0.00 |
Federal Agricultural MortgageSOLE | Com | 32.25K | SH | $3.1K 1.41% | 32.25K | 0.00 | 0.00 |
Bowlero CorpSOLE | Com | 266.53K | SH | $2.8K 1.27% | 266.53K | 0.00 | 0.00 |
Commercial Metals CoSOLE | Com | 80.42K | SH | $2.7K 1.19% | 80.42K | 0.00 | 0.00 |
City Holding CompanySOLE | Com | 32.82K | SH | $2.6K 1.18% | 32.82K | 0.00 | 0.00 |
NBT Bancorp IncSOLE | Com | 68.88K | SH | $2.6K 1.16% | 68.88K | 0.00 | 0.00 |
Titan Machinery IncSOLE | Com | 112.14K | SH | $2.5K 1.13% | 112.14K | 0.00 | 0.00 |
Trico BancsharesSOLE | Com | 54.80K | SH | $2.5K 1.12% | 54.80K | 0.00 | 0.00 |
Seacoast Bank Corp of FloridaSOLE | Com | 73.51K | SH | $2.4K 1.09% | 73.51K | 0.00 | 0.00 |
Gulfport Energy CorpSOLE | Com | 30.09K | SH | $2.4K 1.07% | 30.09K | 0.00 | 0.00 |
First Financial CorpSOLE | Com | 53.49K | SH | $2.4K 1.07% | 53.49K | 0.00 | 0.00 |
Washington Trust Bancorp IncSOLE | Com | 46.49K | SH | $2.2K 1.01% | 46.49K | 0.00 | 0.00 |
Allied Motion Technologies IncSOLE | Com | 96.54K | SH | $2.2K 0.99% | 96.54K | 0.00 | 0.00 |
Propetro Holding CorpSOLE | Com | 220.04K | SH | $2.2K 0.99% | 220.04K | 0.00 | 0.00 |
Chesapeake Energy CorpSOLE | Com | 26.79K | SH | $2.2K 0.97% | 26.79K | 0.00 | 0.00 |
Comfort Systems USA IncSOLE | Com | 26.13K | SH | $2.2K 0.97% | 26.13K | 0.00 | 0.00 |
Hackett Group IncSOLE | Com | 113.95K | SH | $2.2K 0.97% | 113.95K | 0.00 | 0.00 |
Monro Muffler Brake IncSOLE | Com | 50.27K | SH | $2.2K 0.97% | 50.27K | 0.00 | 0.00 |
Oceanfirst Financial CorpSOLE | Com | 111.64K | SH | $2.1K 0.96% | 111.64K | 0.00 | 0.00 |
Materion CorpSOLE | Com | 28.75K | SH | $2.1K 0.95% | 28.75K | 0.00 | 0.00 |
OSI Systems IncSOLE | Com | 24.65K | SH | $2.1K 0.94% | 24.65K | 0.00 | 0.00 |
Vishay Precision Group IncSOLE | Com | 72.28K | SH | $2.1K 0.94% | 72.28K | 0.00 | 0.00 |