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Integrity Small-Cap Value Comp

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AGNC.NASDAQAGNC Investment CorpUSAReal EstateREIT - Mortgage2024-06-300.2171.0371.5m$17.2m$16.1m
  
  
AIR.NYSEAAR CorpUSAIndustrialsAerospace & Defense2024-05-310.7941.028280.4k$9.3m$18.3m
  
  
ARCH.NYSEArch Resources IncUSABasic MaterialsCoking Coal2024-06-300.4510.89282.8k$6.5m$11.1m
  
  
ASIX.NYSEAdvanSix IncUSABasic MaterialsChemicals2024-06-300.9230.655253.3k$6.9m$7.9m
  
  
BANC.NYSEBanc of California, Inc.USAFinancial ServicesBanks - Regional2024-06-300.4310.594681.5k$13.7m$9.4m
  
  
BANR.NASDAQBanner CorporationUSAFinancial ServicesBanks - Regional2024-06-300.7341.04253k$12.3m$14.8m
  
  
BKD.NYSEBrookdale Senior Living IncUSAHealthcareMedical Care Facilities2024-06-300.6460.5521.2m$1.8m$7.8m
  
  
BLMN.NASDAQBloomin Brands IncUSAConsumer CyclicalRestaurants2024-06-300.6460.964564k$1.8m$8.9m
  
  
BXMT.NYSEBlackstone Mortgage Trust IncUSAReal EstateREIT - Mortgage2024-06-300.3340.76576k$13.2m$10.5m
  
  
CCS.NYSECentury Communities IncUSAReal EstateReal Estate - Development2024-06-300.8291.29265.2k$20.3m$26.9m
  
  
CEIX.NYSEConsol Energy IncUSAEnergyThermal Coal2024-06-300.6420.986223k$10.8m$22.7m
  
  
CENX.NASDAQCentury Aluminum CompanyUSABasic MaterialsAluminum2024-06-300.8870.545818.5k$5.1m$12.7m
  
  
CLI.NYSECLI.NYSE----0.7410.653674k--
  
  
CNDT.NASDAQConduent IncUSATechnologyInformation Technology Services2024-06-300.6440.3451.3m$6.1m$5.4m
  
  
CNK.NYSECinemark Holdings IncUSACommunication ServicesEntertainment2024-06-300.5720.843700.2k$1.7m$18.6m
  
  
COLL.NASDAQCollegium Pharmaceutical IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-301.0640.68340k$1.8m$13.5m
  
  
CVI.NYSECVR Energy IncUSAEnergyOil & Gas Refining & Marketing2024-06-300.3390.815341.2k$3.5m$8.5m
  
  
DEA.NYSEEerly Govt Ppty IncUSAReal EstateREIT - Office2024-06-300.7580.8780.9k$10.3m$10.4m
  
  
DO.NYSEDiamond Offshore Drilling IncUSAEnergyOil & Gas Drilling2024-06-300.8571.134884.3k$5.6m$12.3m
  
  
DO.PINKDO.PINK----1.0780.8771m--
  
  
DX.NYSEDynex Capital IncUSAReal EstateREIT - Mortgage2024-06-301.1020.814823k$11.5m$10.1m
  
  
ECVT.NYSEEcovyst IncUSABasic MaterialsSpecialty Chemicals2024-06-300.750.655877.5k$5.3m$5.7m
  
  
FBK.NYSEFB Financial CorpUSAFinancial ServicesBanks - Regional2024-06-300.7120.593333k$10.6m$14.9m
  
  
FBNC.NASDAQFirst BancorpUSAFinancial ServicesBanks - Regional2024-06-300.70.697288k$9.7m$11.8m
  
  
FRME.NASDAQFirst Merchants CorporationUSAFinancial ServicesBanks - Regional2024-06-300.5940.958347.5k$13m$12.4m
  
  
GNK.NYSEGenco Shipping & Trading LtdUSAIndustrialsMarine Shipping2024-06-300.8880.67379.5k$8m$7m
  
  
GPRE.NASDAQGreen Plains Renewable Energy IncUSABasic MaterialsChemicals2024-06-300.8981.094534.8k$7.2m$6.9m
  
  
GTN.NYSEGray Television IncUSACommunication ServicesBroadcasting2024-06-300.630.446586k$16.5m$3.1m
  
  
HA.NASDAQHawaiian Holdings IncUSAIndustrialsAirlines2024-06-301.1830.425608.7k-$1.2m$10.9m
  
  
HFWA.NASDAQHeritage Financial CorporationUSAFinancial ServicesBanks - Regional2024-06-300.8050.556282.6k$6.8m$5.8m
  
  
HLIT.NASDAQHarmonic IncUSATechnologyCommunication Equipment2024-06-300.630.714733k$2.4m$10m
  
  
INFN.NASDAQInfinera CorporationUSATechnologyCommunication Equipment2024-06-300.80.5561.8m$1m$12.4m
  
  
INN.NYSESummit Hotel Properties IncUSAReal EstateREIT - Hotel & Motel2024-06-300.9830.5281m$10m$7.4m
  
  
INSW.NYSEInternational Seaways IncUSAEnergyOil & Gas Midstream2024-06-300.5270.931261.4k$9.9m$13.8m
  
  
IRWD.NASDAQIronwood Pharmaceuticals IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.8080.9391.2m-$2.5m$5.3m
  
  
JACK.NASDAQJack In The Box IncUSAConsumer CyclicalRestaurants2024-06-300.9390.758179.6k-$7.7m$8.1m
  
  
JWN.NYSENordstrom IncUSAConsumer CyclicalDepartment Stores2024-07-310.3951.141649.1k$3.6m$13.9m
  
  
LADR.NYSELadder Capital Corp Class AUSAReal EstateREIT - Mortgage2024-06-300.550.657703.1k$8.4m$7.9m
  
  
LXU.NYSELsb Industries IncUSABasic MaterialsChemicals2024-06-301.3370.701994k$7.2m$8.2m
  
  
MCS.NYSEMarcus CorporationUSACommunication ServicesEntertainment2024-06-301.1810.365373k$5.2m$5.9m
  
  
MGNI.NASDAQMagnite IncUSACommunication ServicesAdvertising Agencies2024-06-300.6790.684950k$4.7m$11.6m
  
  
MOD.NYSEModine Manufacturing CompanyUSAConsumer CyclicalAuto Parts2024-06-300.5870.966306.5k$4.5m$40.1m
  
  
MRC.NYSEMRC Global IncUSAEnergyOil & Gas Equipment & Services2024-06-300.6860.625584.8k$5.9m$7.3m
  
  
MTW.NYSEManitowoc Company IncUSAIndustrialsFarm & Heavy Construction Machinery2024-06-300.9630.323338.1k$5.6m$3.1m
  
  
MYE.NYSEMyers Industries IncUSAConsumer CyclicalPackaging & Containers2024-06-301.140.47424.4k$3.3m$5.2m
  
  
NGVT.NYSEIngevity CorpUSABasic MaterialsSpecialty Chemicals2024-06-300.7710.894280k$2.1m$9.2m
  
  
NWBI.NASDAQNorthwest Bancshares IncUSAFinancial ServicesBanks - Regional2024-06-300.7680.936978.5k$11.9m$12.5m
  
  
OEC.NYSEOrion Engineered Carbons SAUSABasic MaterialsSpecialty Chemicals2024-06-300.7490.794436.8k$3.7m$7.1m
  
  
ROCK.NASDAQGibraltar Industries IncUSAIndustrialsBuilding Products & Equipment2024-06-300.9561.354291.1k$9.2m$20.3m
  
  
SASR.NASDAQSandy Spring Bancorp IncUSAFinancial ServicesBanks - Regional2024-06-300.670.61302.4k$10.7m$9.3m
  
  
SLVM.NYSESylvamo CorpUSABasic MaterialsPaper & Paper Products2024-06-300.5690.801242.2k$4.7m$19.6m
  
  
STNG.NYSEScorpio Tankers IncUSAEnergyOil & Gas Midstream2024-06-300.2931.05156k$8.7m$11.5m
  
  
SUPN.NASDAQSUPN.NASDAQ----0.7120.969385.1k--
  
  
TWI.NYSETWI.NYSE----0.7160.317516.5k--
  
  
VBTX.NASDAQVBTX.NASDAQ----0.8450.803459.7k--
  
  
VECO.NASDAQVECO.NASDAQ----0.6350.846359.4k--
  
  
VRE.NYSEVRE.NYSE----0.5620.648521.7k--
  
  
VRTS.NASDAQVRTS.NASDAQ----0.7030.83250.1k--
  
  
WLL.NYSEWLL.NYSE----0.8331.115327k--
  
  
WNC.NYSEWNC.NYSE----0.9080.722399.3k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
JACK.NASDAQ179.6k-10m49-69$45.46-7.9%
MRC.NYSE584.8k-7.3m11-14$12.5713.3%
MTW.NYSE338.1k-4.1m10-14$9.28-10.7%
MYE.NYSE424.4k-7.7m13-23$12.40-6.0%
SASR.NASDAQ302.4k-6.7m20-24$31.0659.1%
TWI.NYSE516.5k-4.8m7-13--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GNK.NYSE458.5k-8.4m16-21$18.6118.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGNC.NASDAQ1.6m-14.5m7-10$10.3151.4%
OEC.NYSE356.9k-8.1m19-28$16.47-14.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
COLL.NASDAQ379k-8.6m21-25$39.8990.6%
LXU.NYSE877k-8.4m8-11$8.312.0%
MOD.NYSE328.7k-8.1m19-34$130.87574.2%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CENX.NASDAQ818.5k-8.4m8-13$15.5697.7%
DX.NYSE703.3k-9.4m11-15$12.319.3%
ECVT.NYSE1.2m-12.5m9-11$6.57-24.7%
ROCK.NASDAQ308k-15.7m45-58$69.9955.6%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DO.NYSE844.6k-7.7m7-10$13.99100.4%
DO.PINK844.6k-7.7m7-10--
MGNI.NASDAQ668.7k-6.1m6-13$12.23118.8%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SLVM.NYSE203k-7.6m28-48$81.21186.3%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CVI.NYSE341.2k-10.8m24-44$24.936.1%
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
STNG.NYSE3.6k2.4275.3k68-85$74.319.6%
WNC.NYSE52k15.01.2m20-30--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BANR.NASDAQ37.2k15.51.7m42-54$58.6238.4%
CNK.NYSE160k29.62.5m13-19$26.69102.4%
DEA.NYSE46k5.4558.7k11-14$13.3321.8%
DX.NYSE40.7k4.9504.5k12-13$12.314.4%
ECVT.NYSE100.2k12.9948.3k9-11$6.57-24.4%
FRME.NASDAQ1.2k0.344.4k32-38$35.7311.1%
HLIT.NASDAQ67.8k8.4865.1k11-14$13.7324.0%
NGVT.NYSE50.7k22.12.2m40-49$33.06-16.4%
NWBI.NASDAQ116k11.71.3m11-13$12.8618.9%
OEC.NYSE146.4k41.03.3m22-28$16.47-23.9%
VRE.NYSE28.2k4.9426.8k14-16--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARCH.NYSE7.8k10.41.2m140-175$135.06-3.6%
DEA.NYSE16.5k2.0195.1k10-14$13.3329.8%
DX.NYSE20.6k2.6235.7k10-13$12.3128.6%
FBNC.NASDAQ6k2.1188.4k26-39$41.0357.8%
INN.NYSE23.4k1.9144k5-7$6.9631.1%
JWN.NYSE223.4k37.03.4m13-19$21.4266.3%
NWBI.NASDAQ46k4.9512.6k10-13$12.8631.2%
VRE.NYSE118k25.91.7m13-16--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BANC.NYSE105k17.31.3m11-16$13.8721.8%
DEA.NYSE17.5k2.1240.1k11-15$13.3317.2%
DX.NYSE38.7k5.1490.7k11-14$12.317.5%
ECVT.NYSE46k3.7492.1k9-12$6.57-30.4%
HLIT.NASDAQ394.3k86.44.7m9-16$13.7346.8%
IRWD.NASDAQ145.2k12.21.4m8-11$4.23-47.6%
JWN.NYSE198.4k49.03.6m14-24$21.4254.5%
LADR.NYSE56.1k6.5607.1k10-12$11.2712.5%
LXU.NYSE117k13.31.2m10-12$8.31-13.5%
VBTX.NASDAQ123.6k29.12.3m17-22--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BXMT.NYSE40k7.5734.5k17-21$18.249.8%
CCS.NYSE12.9k5.1866.6k60-77$101.4570.4%
DEA.NYSE119k17.01.6m13-15$13.331.8%
DO.NYSE181.8k16.62.1m10-14$13.9934.0%
DX.NYSE62.7k8.9733.4k10-13$12.3118.5%
ECVT.NYSE16k1.3174.1k10-12$6.57-33.3%
FBK.NYSE30k9.9856.5k24-31$44.9684.7%
FRME.NASDAQ36.5k9.81m25-34$35.7345.7%
GPRE.NASDAQ161k43.15m28-35$13.01-53.4%
INFN.NASDAQ92.9k5.4517k4-8$6.8454.8%
INN.NYSE29k2.4192.1k6-7$6.9615.9%
INSW.NYSE63.8k18.22.4m35-43$52.9952.4%
IRWD.NASDAQ287.8k32.13m10-12$4.23-57.1%
MGNI.NASDAQ174k18.61.9m8-14$12.2349.1%
NWBI.NASDAQ90k10.51m10-12$12.8629.8%
ROCK.NASDAQ3.2k1.0173.7k46-63$69.9953.1%
VECO.NASDAQ5.6k1.1124k18-26--
VRTS.NASDAQ1,000.001.7188.8k165-217--
WNC.NYSE68.9k19.61.6m22-28--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BXMT.NYSE46k9.4981.3k17-25$18.247.6%
CCS.NYSE90.3k55.75.3m50-65$101.45102.7%
CNK.NYSE500.1k77.36m8-15$26.69220.4%
DO.NYSE248.4k29.42.8m9-13$13.9954.6%
DO.PINK248.4k29.40.000-0--
FRME.NASDAQ15.8k4.4625.8k32-44$35.7311.1%
HLIT.NASDAQ54.2k7.3747.5k12-16$13.7314.9%
INN.NYSE89k7.9675k6-9$6.9612.8%
INSW.NYSE170.3k94.37.2m33-53$52.9960.4%
LADR.NYSE77.3k9.8819.3k9-12$11.2728.7%
MGNI.NASDAQ269.3k40.32.8m8-14$12.2349.0%
NWBI.NASDAQ127k17.41.7m12-15$12.869.6%
VECO.NASDAQ74.6k17.01.5m18-22--
VRTS.NASDAQ13.9k30.22.8m165-248--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BKD.NYSE85.8k5.9320.7k3-5$6.31141.8%
HA.NASDAQ88.2k17.01.1m10-16$18.0086.7%
INFN.NASDAQ257.7k17.61.5m4-7$6.8460.6%
SLVM.NYSE39.2k19.31.8m34-57$81.21139.4%
VECO.NASDAQ78.6k21.81.4m16-20--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
INFN.NASDAQ284.5k24.11.5m5-7$6.8451.7%
INN.NYSE55.6k5.2434.4k7-9$6.965.9%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASIX.NYSE38.3k17.81.7m31-54$31.191.1%
HFWA.NASDAQ6.6k2.4166.9k23-27$20.81-11.3%
WNC.NYSE3k0.543.3k12-17--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BANR.NASDAQ-24.7k-8.9-1.1m42-50$58.6239.6%
DEA.NYSE-119.1k-13.2-1.4m11-12$13.3320.3%
DO.NYSE-162.1k-15.5-2.3m12-16$13.9915.2%
DX.NYSE-43k-5.0-516.5k11-13$12.318.4%
FRME.NASDAQ-63.3k-15.4-2.1m31-36$35.7317.0%
GNK.NYSE-79k-17.2-1.6m20-23$18.61-6.6%
HLIT.NASDAQ-142.8k-16.3-1.6m9-14$13.7350.9%
INN.NYSE-162.3k-13.2-993.1k6-7$6.9621.7%
JWN.NYSE-118.3k-15.4-2.4m17-24$21.4224.5%
LADR.NYSE-133.9k-16.0-1.4m10-12$11.2710.4%
NWBI.NASDAQ-131.5k-11.8-1.4m10-12$12.8623.1%
OEC.NYSE-66.5k-13.2-1.6m22-26$16.47-24.2%
VBTX.NASDAQ-88.3k-16.1-1.7m19-22--
VRE.NYSE-79.5k-13.2-1.1m14-16--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGNC.NASDAQ-86.2k-5.2-831.4k9-10$10.3112.7%
BKD.NYSE-104.1k-7.7-608.6k5-7$6.3119.7%
DO.NYSE-105.6k-9.2-1.3m11-14$13.9927.0%
INN.NYSE-34.4k-2.7-224.4k6-7$6.9613.2%
INSW.NYSE-107.6k-29.2-5.5m46-55$52.9914.6%
JWN.NYSE-59.4k-7.2-1.1m17-22$21.4228.8%
LADR.NYSE-59.2k-6.6-650.3k10-12$11.2711.6%
MGNI.NASDAQ-50k-5.0-499.5k8-12$12.2345.6%
VECO.NASDAQ-29.6k-7.6-985.7k28-38--
VRTS.NASDAQ-4k-7.4-947.7k225-263--
WNC.NYSE-36.7k-9.6-967.2k22-30--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BANC.NYSE-30.5k-4.3-376.9k10-14$13.8739.3%
BKD.NYSE-70k-4.9-328.4k4-6$6.3174.6%
COLL.NASDAQ-15k-4.2-375.7k21-31$39.8990.4%
DO.NYSE-40k-3.4-516.2k11-15$13.9922.4%
HLIT.NASDAQ-42.5k-5.0-453.9k9-13$13.7356.0%
INSW.NYSE-20.9k-5.4-961.2k41-50$52.9930.3%
IRWD.NASDAQ-67k-5.0-662.7k9-12$4.23-51.5%
LADR.NYSE-25.2k-2.7-268.6k9-12$11.2724.1%
MGNI.NASDAQ-58k-5.5-458.2k6-10$12.2394.7%
VRTS.NASDAQ-2.9k-5.2-590.6k169-248--
WNC.NYSE-20k-5.0-451.5k20-28--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BKD.NYSE-125.8k-8.1-505.7k3-5$6.3183.7%
COLL.NASDAQ-24k-6.3-546.8k21-25$39.8991.5%
DO.NYSE-82.8k-6.5-1.2m14-17$13.993.2%
INSW.NYSE-24.7k-6.0-1m36-48$52.9949.2%
MGNI.NASDAQ-54k-4.9-584.5k7-16$12.2369.2%
MOD.NYSE-22.2k-6.8-927.7k32-50$130.87306.8%
ROCK.NASDAQ-20.1k-6.5-1.3m59-77$69.9918.4%
VRTS.NASDAQ-3.9k-6.5-801.4k188-223--
WNC.NYSE-16.1k-3.8-370.8k20-26--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CNK.NYSE-357.8k-31.2-5.9m14-19$26.6987.2%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BLMN.NASDAQ-20.1k-3.5-501.1k20-28$15.95-20.2%
FBK.NYSE-2k-0.7-71.4k29-39$44.9652.6%
VRE.NYSE-19.3k-4.1-307.5k13-18--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BANC.NYSE-20.5k-3.3-334.9k15-18$13.87-6.7%
CEIX.NYSE-11.6k-5.0-784.6k58-78$102.1277.5%
GTN.NYSE-27k-4.4-335.5k9-16$5.34-38.0%
HLIT.NASDAQ-127.2k-14.6-1.7m13-16$13.737.9%
VRE.NYSE-152.4k-24.3-2.2m10-17--
WNC.NYSE-176k-27.9-3.8m15-26--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BANC.NYSE-18.6k-2.9-324.6k16-19$13.87-12.8%
FBK.NYSE-7.3k-2.3-298.2k37-45$44.9621.4%
HLIT.NASDAQ-120k-12.1-1.2m8-13$13.7365.6%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BANC.NYSE-20k-3.0-366.6k17-20$13.87-17.4%
BKD.NYSE-127.9k-8.1-760.2k4-8$6.3142.4%
BXMT.NYSE-42k-7.9-1.2m26-32$18.24-29.8%
CEIX.NYSE-346.8k-59.7-16.7m35-59$102.12191.8%
CNDT.NASDAQ-184k-11.7-924.3k4-6$3.89-6.5%
CNK.NYSE-84.6k-11.6-1.3m13-18$26.6999.0%
FBK.NYSE-25.1k-7.5-1m37-46$44.9621.5%
FRME.NASDAQ-15.2k-3.9-599.4k35-45$35.731.9%
GTN.NYSE-82.2k-11.8-1.6m16-23$5.34-67.1%
HA.NASDAQ-63k-10.8-1m13-22$18.0041.1%
HLIT.NASDAQ-27.2k-2.7-245.1k8-10$13.7366.4%
INN.NYSE-33k-3.0-291.8k7-10$6.963.9%
LADR.NYSE-111.2k-12.4-1.2m9-13$11.2719.5%
MCS.NYSE-64.5k-14.7-996k13-18$15.9218.7%
SUPN.NASDAQ-53.5k-12.2-1.5m25-34--
VRE.NYSE-47.2k-7.0-734.2k13-18--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CLI.NYSE-51k-7.0-0.000-0--
WLL.NYSE-88k-21.2-0.000-0--

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