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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBMT.NASDAQ | Eagle Bancorp Montana Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.65 | 0.147 | 51.9k | $1.1m | $786.8k |
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| FCCO.NASDAQ | First Community Corporation | USA | Financial Services | Banks - Regional | 2024-12-31 | 2.387 | 0.919 | 182.4k | $3.3m | $5m |
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| JBSS.NASDAQ | John B Sanfilippo & Son Inc | USA | Consumer Defensive | Packaged Foods | 2024-12-31 | 0.906 | 1.929 | 105.4k | $2.9m | $7.5m |
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| OMAB.NASDAQ | Grupo Aeroportuario del Centro Norte SAB de CV | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.133 | 0.789 | 64.3k | $76k | $5.1m |
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| RBNC.NASDAQ | RBNC.NASDAQ | - | - | - | - | 0.549 | 0.585 | 91k | - | - | ||||||||||||||
| RVSB.NASDAQ | Riverview Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.479 | 0.109 | 101.2k | $770.2k | $541.6k |
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| TSEM.NASDAQ | Tower Semiconductor Ltd | USA | Technology | Semiconductors | 2024-09-30 | 0.019 | 0.187 | 20.8k | $483k | $948.6k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSEM.NASDAQ | 20.8k | - | 853.6k | 35-45 | $45.53 | 29.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMAB.NASDAQ | 64.3k | - | 3.3m | 47-58 | $80.69 | 73.4% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCCO.NASDAQ | 850.00 | 0.5 | 20.3k | 20-26 | $27.51 | 34.3% |
| JBSS.NASDAQ | 21.6k | 25.9 | 1.9m | 79-97 | $71.43 | -9.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JBSS.NASDAQ | 6.3k | 8.2 | 613.3k | 90-106 | $71.43 | -20.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCCO.NASDAQ | 8.2k | 4.6 | 147.1k | 16-22 | $27.51 | 71.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBMT.NASDAQ | 3.3k | 6.8 | 43.5k | 12-15 | $15.16 | 31.8% |
| FCCO.NASDAQ | 218.2k | 98.4 | 4m | 16-22 | $27.51 | 68.8% |
| JBSS.NASDAQ | 75.5k | 79.8 | 8.4m | 96-127 | $71.43 | -25.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBMT.NASDAQ | 7.6k | 18.8 | 126.6k | 14-18 | $15.16 | 11.4% |
| FCCO.NASDAQ | 708.00 | 0.3 | 14.4k | 18-22 | $27.51 | 50.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JBSS.NASDAQ | 34k | 44.0 | 2.5m | 70-84 | $71.43 | 2.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBMT.NASDAQ | 1,000.00 | 2.5 | 20.3k | 19-23 | $15.16 | -18.9% |
| FCCO.NASDAQ | 8k | 3.6 | 156.4k | 18-21 | $27.51 | 56.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCCO.NASDAQ | -4.7k | -2.6 | -98.7k | 16-23 | $27.51 | 71.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCCO.NASDAQ | -680.00 | -0.4 | -11.3k | 15-18 | $27.51 | 78.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCCO.NASDAQ | -18k | -9.2 | -330.5k | 17-22 | $27.51 | 61.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCCO.NASDAQ | -243.1k | -55.3 | -4.3m | 17-20 | $27.51 | 64.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RVSB.NASDAQ | -700.00 | -0.7 | -3.4k | 4-6 | $5.35 | 28.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JBSS.NASDAQ | -8.7k | -8.5 | -780.4k | 76-99 | $71.43 | -6.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCCO.NASDAQ | -5.1k | -2.3 | -99.4k | 17-22 | $27.51 | 62.1% |
| JBSS.NASDAQ | -8.2k | -7.4 | -668.2k | 74-88 | $71.43 | -3.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCCO.NASDAQ | -3.8k | -1.7 | -70.2k | 17-20 | $27.51 | 59.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JBSS.NASDAQ | -145.8k | -65.3 | -11.1m | 67-88 | $71.43 | 6.6% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RBNC.NASDAQ | -35.9k | -28.3 | -0.00 | 0-0 | - | - |
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