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Northern Small Cap Value

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AEGN.NASDAQAEGN.NASDAQ----0.760.23233.7k--
  
  
AEL.NYSEAEL.NYSE----0.451.573308.9k--
  
  
ALSK.NASDAQALSK.NASDAQ----0.1640.01188.9k--
  
  
ANAB.NASDAQAnaptysBio IncUSAHealthcareBiotechnology2024-06-300.4380.164115.9k$37.9k$2.5m
  
  
ANDE.NASDAQThe Andersons IncUSAConsumer DefensiveFood Distribution2024-06-300.6231.102212k$9.3m$9.5m
  
  
ANGO.NASDAQAngioDynamics IncUSAHealthcareMedical Instruments & Supplies2024-08-310.6930.183272k$1.3m$1.8m
  
  
ARCB.NASDAQArcBest CorpUSAIndustrialsTrucking2024-06-300.5720.839137.3k$7m$13.7m
  
  
ATIP.NYSEATI Physical Therapy IncUSAHealthcareMedical Care Facilities2024-06-300.3440.00814.4k$363.2k$79.6k
  
  
AVD.NYSEAmerican Vanguard CorporationUSABasic MaterialsAgricultural Inputs2024-06-300.5220.108150k$1.8m$789.2k
  
  
BANF.NASDAQBancFirst CorporationUSAFinancial ServicesBanks - Regional2024-09-300.2980.58598k$4.4m$10.6m
  
  
BHE.NYSEBenchmark Electronics IncUSATechnologyElectronic Components2024-06-300.9960.567355.1k$10.6m$16.3m
  
  
BRT.NYSEBRT Realty TrustUSAReal EstateREIT - Residential2024-06-300.2010.0435k$422.3k$565.6k
  
  
BSRR.NASDAQSierra BancorpUSAFinancial ServicesBanks - Regional2024-09-300.5940.18885.8k$2m$2.4m
  
  
BZH.NYSEBeazer Homes USA IncUSAConsumer CyclicalResidential Construction2024-06-300.5550.284174k$6.5m$5.3m
  
  
CARA.NASDAQCara TherapeuticUSAHealthcareBiotechnology2024-06-300.3940.068212.7k$44.8k$63.1k
  
  
CHCO.NASDAQCity Holding CompanyUSAFinancial ServicesBanks - Regional2024-06-300.7020.706104.3k$4.8m$12.2m
  
  
CMRX.NASDAQChimerix IncUSAHealthcareBiotechnology2024-06-300.40.031358.5k$622.4k$354.9k
  
  
CNTY.NASDAQCentury Casinos IncUSAConsumer CyclicalResorts & Casinos2024-06-300.5220.064155.7k$796.8k$515.4k
  
  
CNXN.NASDAQPC Connection IncUSATechnologyElectronics & Computer Distribution2024-06-300.6261.033164.5k$5.4m$10.6m
  
  
CTBI.NASDAQCommunity Trust Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.5670.437102.3k$4m$5.3m
  
  
CURV.NYSETorrid Holdings IncUSAConsumer CyclicalApparel Retail2024-07-310.0390.0340.4k-$72k$145.6k
  
  
DHT.NYSEDHT Holdings IncUSAEnergyOil & Gas Midstream2024-06-300.3230.543521.6k$3.3m$5.3m
  
  
DXPE.NASDAQDXP Enterprises IncUSAIndustrialsIndustrial Distribution2024-06-300.50.13893.8k$2.1m$4.7m
  
  
EBF.NYSEEnnis IncUSAIndustrialsBusiness Equipment & Supplies2024-08-310.8850.308228.9k$3.1m$4.6m
  
  
EIG.NYSEEmployers Holdings IncUSAFinancial ServicesInsurance - Specialty2024-06-300.7890.817196k$7.9m$9.3m
  
  
ETD.NYSEEthan Allen Interiors IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-300.660.328167.6k$3.1m$4.6m
  
  
ETH.NYSEETH.NYSE----0.7470.172188.7k--
  
  
FISI.NASDAQFinancial Institutions IncUSAFinancial ServicesBanks - Regional2024-06-300.3980.0861.2k$1.8m$1.4m
  
  
FOA.NYSEFinance of America Companies IncUSAFinancial ServicesCredit Services2024-06-300.0560.00355.1k$1.3m$673.7k
  
  
FRO.NYSEFrontline LtdUSAEnergyOil & Gas Midstream2024-06-300.2930.586652.7k$7.1m$12.6m
  
  
GCO.NYSEGenesco IncUSAConsumer CyclicalApparel Retail2024-07-310.8570.15398.6k$4.6m$2.4m
  
  
GFN.NASDAQGFN.NASDAQ----0.1680.02150.8k--
  
  
GPX.NYSEGPX.NYSE----0.2540.03644.5k--
  
  
GTS.NYSEGTS.NYSE----1.0310.34245.2k--
  
  
HBIO.NASDAQHarvard Bioscience IncUSAHealthcareMedical Instruments & Supplies2024-06-301.0820.092450.5k$694.6k$1m
  
  
HOFT.NASDAQHooker Furniture CorporationUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-07-310.6390.09768.4k$1.3m$1.1m
  
  
HVT.NYSEHaverty Furniture Companies IncUSAConsumer CyclicalHome Improvement Retail2024-06-300.7330.297120.1k$2.2m$2.6m
  
  
INNV.NASDAQInnovAge Holding CorpUSAHealthcareMedical Care Facilities2024-06-300.1080.071146.7k$323.4k$870.1k
  
  
KZR.NASDAQKezar Life Sciences IncUSAHealthcareBiotechnology2024-06-300.610.09441.8k$912.4k$3.1m
  
  
LBAI.NASDAQLBAI.NASDAQ----0.310.221201.9k--
  
  
LBC.NASDAQLBC.NASDAQ----0.1470.04975k--
  
  
LYEL.NASDAQLyell Immunopharma IncUSAHealthcareBiotechnology2024-06-300.2860.149714.9k$1.5m$800.7k
  
  
MDRX.NASDAQMDRX.NASDAQ----0.2720.274297.5k--
  
  
MDRX.PINKMDRX.PINK----0.280.214306.3k--
  
  
MGLN.NASDAQMGLN.NASDAQ----0.5560.54146.3k--
  
  
MYE.NYSEMyers Industries IncUSAConsumer CyclicalPackaging & Containers2024-06-300.680.348249.9k$1.9m$2.9m
  
  
NBTB.NASDAQNBT Bancorp IncUSAFinancial ServicesBanks - Regional2024-06-300.5090.568218k$6.7m$9.7m
  
  
NL.NYSENL Industries IncUSAIndustrialsSecurity & Protection Services2024-06-300.0630.01830.7k$249.1k$237.7k
  
  
NNI.NYSENelnet IncUSAFinancial ServicesCredit Services2024-06-300.1610.57458.2k$5.1m$6.6m
  
  
NTUS.NASDAQNTUS.NASDAQ----0.2050.13170.8k--
  
  
OLP.NYSEOne Liberty Properties IncUSAReal EstateREIT - Diversified2024-06-300.4880.239104.1k$1.5m$2.7m
  
  
OTTR.NASDAQOtter Tail CorporationUSAUtilitiesUtilities - Diversified2024-06-300.4420.649184.1k$6.8m$14.3m
  
  
PLAB.NASDAQPhotronics IncUSATechnologySemiconductor Equipment & Materials2024-07-310.6520.795413.2k$9.2m$9.5m
  
  
PSFE.NYSEPaysafe LtdUSATechnologySoftware - Infrastructure2024-06-300.0650.04470.6k$6.6m$10m
  
  
RC.NYSEReady Capital CorpUSAReal EstateREIT - Mortgage2024-06-300.3370.259385.2k$5.4m$2.6m
  
  
RPT.NYSERPT.NYSE----0.7640.361650.9k--
  
  
SCVL.NASDAQShoe Carnival IncUSAConsumer CyclicalApparel Retail2024-07-310.5590.222152.7k$3.4m$5.2m
  
  
SSP.NASDAQE. W. Scripps Co Class AUSACommunication ServicesBroadcasting2024-06-300.8080.475674.2k$9.1m$2.3m
  
  
SXI.NYSEStandex International CorporationUSAIndustrialsSpecialty Industrial Machinery2024-06-300.6990.42683.7k$4.3m$15m
  
  
TGNA.NYSETegna IncUSACommunication ServicesBroadcasting2024-06-300.4681.2351m$17.3m$16.9m
  
  
THFF.NASDAQFirst Financial Corporation IndianaUSAFinancial ServicesBanks - Regional2024-09-300.8510.265100.4k$4.5m$4.3m
  
  
TNK.NYSETeekay Tankers LtdUSAEnergyOil & Gas Midstream2024-06-300.2780.22494.5k$4.6m$4.4m
  
  
TRTN.NYSETRTN.NYSE----0.4191.203230.6k--
  
  
UVV.NYSEUniversal CorporationUSAConsumer DefensiveTobacco2024-06-300.8030.611197.7k$11.3m$10.1m
  
  
WRLD.NASDAQWorld Acceptance CorporationUSAFinancial ServicesCredit Services2024-06-300.350.1721.2k$1.5m$2.4m
  
  

Trades

Buys
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CURV.NYSE54.2k-175.1k2-5$3.6076.0%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATIP.NYSE767.6k-876.7k1-2$5.50543.3%
INNV.NASDAQ204.6k-935.9k3-7$5.9374.9%
LYEL.NASDAQ730.1k-4.9m5-9$1.12-78.1%
PSFE.NYSE470.6k-877.1k1-2$21.341,504.5%
Adds
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BRT.NYSE15.7k81.8298.2k17-21$16.15-5.3%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANDE.NASDAQ4.6k1.7195.5k36-47$45.2026.6%
ARCB.NASDAQ3.4k2.6306k82-100$100.0221.7%
BZH.NYSE4.4k2.689.6k15-29$30.77107.8%
CMRX.NASDAQ502.1k3,207.7635.8k1-2$0.99-9.2%
EBF.NYSE3.6k1.673.7k19-21$20.246.9%
HVT.NYSE2.1k1.360.3k25-33$21.96-12.3%
OLP.NYSE3k2.263.7k19-23$26.3536.2%
SCVL.NASDAQ3.8k2.688.4k19-27$34.1577.5%
THFF.NASDAQ1.7k1.758.2k31-38$43.1139.1%
TNK.NYSE4.1k4.6161.7k35-46$46.6833.4%
WRLD.NASDAQ815.004.086.9k75-147$114.6252.0%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANAB.NASDAQ2.5k2.273.3k25-32$21.68-13.7%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANAB.NASDAQ56k90.81.2m18-27$21.6819.1%
CARA.NASDAQ224.5k298.22.2m7-14$0.30-96.0%
HBIO.NASDAQ391.5k663.41.7m3-6$2.40-26.2%
KZR.NASDAQ370.3k377.63.3m4-18$7.2167.3%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MDRX.NASDAQ-8.8k-2.9-85.8k9-10--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AEL.NYSE-104.9k-25.4-0.000-0--
ANDE.NASDAQ-72k-25.4-3.8m50-58$45.20-10.4%
BSRR.NASDAQ-27k-24.0-532.8k18-23$28.4060.5%
CMRX.NASDAQ-121.8k-25.4-126.7k1-1$0.9912.1%
CNXN.NASDAQ-51.8k-24.0-3.4m63-71$64.883.4%
CTBI.NASDAQ-32.2k-24.0-1.3m38-44$51.8534.9%
CURV.NYSE-13.7k-25.4-67.8k3-7$3.607.5%
DHT.NYSE-177.2k-25.4-1.9m10-12$10.304.7%
EIG.NYSE-66.6k-25.4-2.8m38-47$47.8124.6%
HOFT.NASDAQ-23.2k-25.4-556.6k22-26$16.26-26.8%
HVT.NYSE-40.8k-25.4-1.3m31-37$21.96-28.4%
INNV.NASDAQ-46.2k-24.0-243k4-6$5.9349.7%
LBAI.NASDAQ-68.6k-25.4-0.000-0--
MDRX.NASDAQ-104.1k-25.4-889.8k5-11--
MDRX.PINK-104.1k-25.4-0.000-0--
NL.NYSE-10.4k-25.4-58.8k5-7$7.7254.4%
OLP.NYSE-35.3k-25.4-753.2k19-23$26.3536.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CMRX.NASDAQ-37.4k-7.2-36.2k1-1$0.9912.5%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATIP.NYSE-709.5k-98.0-1.4m0-13$5.503,542.4%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANAB.NASDAQ-4.4k-3.7-107.4k21-31$21.685.7%
ANDE.NASDAQ-10.6k-3.7-421.2k33-46$45.2035.2%
ANGO.NASDAQ-10.3k-3.7-132.8k9-16$6.68-22.3%
ATIP.NYSE-27.6k-3.7-10k0-1$5.502,100.0%
BANF.NASDAQ-3.7k-3.7-322.3k80-92$108.4135.7%
BHE.NYSE-13.5k-3.7-342.9k22-29$45.92110.4%
BSRR.NASDAQ-4.3k-3.7-86.6k17-22$28.4066.8%
BZH.NYSE-6.4k-3.7-95.8k13-18$30.77138.7%
CARA.NASDAQ-8.1k-3.7-75.4k5-12$0.30-93.8%
CHCO.NASDAQ-3.9k-3.7-376.4k87-101$116.9335.0%
CNXN.NASDAQ-8.2k-3.7-376.8k41-52$64.8859.4%
CTBI.NASDAQ-5.1k-3.7-218k37-47$51.8539.0%
DHT.NYSE-26.6k-3.7-267.9k8-12$10.3028.1%
EBF.NYSE-8.5k-3.7-183.6k20-23$20.24-1.0%
EIG.NYSE-10k-3.7-429k40-46$47.8119.2%
FRO.NYSE-24.9k-3.7-391.9k11-19$19.3983.8%
GCO.NYSE-3.7k-3.7-164.8k34-51$24.92-25.7%
HOFT.NASDAQ-3.4k-3.7-70.6k18-22$16.26-8.4%
HVT.NYSE-6k-3.7-205.6k30-39$21.96-26.3%
INNV.NASDAQ-7.3k-3.7-53.3k6-8$5.936.3%
KZR.NASDAQ-16.8k-3.7-97.5k3-7$7.21133.3%
LBC.NASDAQ-2.8k-3.7-31.7k9-12--
MYE.NYSE-9.5k-3.7-216.8k19-26$11.75-39.6%
NL.NYSE-1.5k-3.7-10.9k6-8$7.7234.3%
NNI.NYSE-2.9k-3.7-275.7k87-97$114.5131.6%
OLP.NYSE-5.2k-3.7-119.9k20-25$26.3529.7%
PLAB.NASDAQ-15.7k-3.7-277.3k15-20$23.1850.1%
THFF.NASDAQ-3.7k-3.7-161.7k37-46$43.1117.8%
TNK.NYSE-3.4k-3.7-127.9k26-48$46.6876.8%
UVV.NYSE-7.5k-3.7-396k50-56$51.093.1%
WRLD.NASDAQ-780.00-3.7-67.9k64-112$114.6279.8%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANDE.NASDAQ-6.1k-2.1-218.4k31-39$45.2044.4%
ANGO.NASDAQ-5.9k-2.1-83.3k12-22$6.68-43.0%
ATIP.NYSE-15.9k-2.1-10.7k0-1$5.502,355.4%
BANF.NASDAQ-2.1k-2.1-203.9k84-104$108.4128.5%
BHE.NYSE-7.8k-2.1-216.3k25-30$45.9287.4%
BSRR.NASDAQ-2.4k-2.1-53.2k20-23$28.4044.0%
BZH.NYSE-3.7k-2.1-45.3k9-15$30.77224.9%
CARA.NASDAQ-4.6k-2.1-49.4k9-13$0.30-96.5%
CHCO.NASDAQ-2.2k-2.1-221.1k88-103$116.9333.2%
CNXN.NASDAQ-4.7k-2.1-239.2k45-57$64.8845.2%
CTBI.NASDAQ-2.9k-2.1-135k41-48$51.8527.1%
DHT.NYSE-15.3k-2.1-139.9k7-11$10.3048.0%
EBF.NYSE-4.9k-2.1-110k20-23$20.242.1%
EIG.NYSE-5.7k-2.1-238k33-47$47.8146.8%
FRO.NYSE-14.3k-2.1-184.5k10-15$19.3992.0%
HOFT.NASDAQ-2k-2.1-32.5k13-19$16.2626.0%
HVT.NYSE-3.4k-2.1-102.2k25-33$21.96-11.4%
INNV.NASDAQ-4.2k-2.1-27.2k4-8$5.9333.0%
KZR.NASDAQ-9.7k-2.1-72.1k6-9$7.2113.5%
LBC.NASDAQ-1.6k-2.1-19.4k11-13--
LYEL.NASDAQ-15.1k-2.1-75.2k3-8$1.12-59.1%
MYE.NYSE-5.5k-2.1-114.3k16-24$11.75-26.9%
NBTB.NASDAQ-4.6k-2.1-203.9k38-49$44.5616.9%
NL.NYSE-908.00-2.1-6.7k6-9$7.7225.9%
NNI.NYSE-1.7k-2.1-155.7k79-99$114.5144.2%
OLP.NYSE-3k-2.1-68.8k21-25$26.3528.1%
OTTR.NASDAQ-3.9k-2.1-233.8k53-69$78.0948.5%
PLAB.NASDAQ-9k-2.1-155k14-20$23.1867.1%
SCVL.NASDAQ-3.2k-2.1-78.3k21-27$34.1563.6%
THFF.NASDAQ-2.1k-2.1-102.8k45-50$43.11-3.2%
TNK.NYSE-1.9k-2.1-63.2k25-37$46.6884.6%
UVV.NYSE-4.3k-2.1-226.4k44-58$51.0917.1%
WRLD.NASDAQ-450.00-2.1-35.5k58-108$114.6296.1%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANGO.NASDAQ-10.5k-3.5-230.5k19-25$6.68-64.4%
CARA.NASDAQ-74.3k-24.8-746.9k8-13$0.30-96.3%
HOFT.NASDAQ-6.9k-6.7-110.5k13-17$16.2622.5%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANDE.NASDAQ-3.8k-1.3-162.6k31-59$45.2043.6%
ANGO.NASDAQ-3.8k-1.3-78.7k18-25$6.68-62.0%
BANF.NASDAQ-1.3k-1.3-116.2k80-100$108.4135.0%
BHE.NYSE-4.8k-1.3-116.7k22-26$45.92111.9%
BSRR.NASDAQ-1.5k-1.3-34.4k21-26$28.4036.7%
BZH.NYSE-2.3k-1.3-33.7k10-17$30.77205.0%
CHCO.NASDAQ-1.4k-1.3-112.2k73-83$116.9359.3%
CNTY.NASDAQ-1.9k-1.3-18.8k7-12$3.31-52.8%
CNXN.NASDAQ-2.9k-1.3-140.1k42-55$64.8853.7%
CTBI.NASDAQ-1.8k-1.3-74.5k39-43$51.8532.6%
DHT.NYSE-9.5k-1.3-55.8k5-7$10.30106.8%
DXPE.NASDAQ-1.2k-1.3-33k22-33$50.35127.9%
EBF.NYSE-3k-1.3-55.2k17-20$20.2422.3%
EIG.NYSE-3.5k-1.3-146.1k38-43$47.8124.9%
FRO.NYSE-8.8k-1.3-80.2k7-12$19.39159.2%
HOFT.NASDAQ-1.3k-1.3-22.8k15-20$16.269.0%
HVT.NYSE-2.1k-1.3-57.7k23-30$21.96-3.6%
LBAI.NASDAQ-3.6k-1.3-56.6k14-17--
LBC.NASDAQ-1k-1.3-13.5k13-14--
MYE.NYSE-3.4k-1.3-76.9k21-26$11.75-42.9%
NBTB.NASDAQ-2.8k-1.3-103.5k35-39$44.5628.9%
NL.NYSE-561.00-1.3-4.4k7-10$7.7215.6%
NNI.NYSE-1k-1.3-88.2k73-88$114.5157.0%
NTUS.NASDAQ-910.00-1.3-28.6k25-34--
OLP.NYSE-1.8k-1.3-51.6k24-32$26.358.3%
OTTR.NASDAQ-2.4k-1.3-153.2k58-69$78.0935.6%
RC.NYSE-4.9k-1.3-69.7k11-15$6.75-38.9%
RPT.NYSE-8.3k-1.3-101.7k9-14--
SCVL.NASDAQ-2k-1.3-57.6k21-34$34.1560.9%
SSP.NASDAQ-8.6k-1.3-139.5k12-22$3.52-71.5%
SXI.NYSE-1k-1.3-100.9k82-104$180.08118.8%
TGNA.NYSE-13.3k-1.3-290.2k20-23$16.29-18.1%
THFF.NASDAQ-1.3k-1.3-58.8k42-46$43.113.9%
TNK.NYSE-1.2k-1.3-21.7k13-22$46.68248.9%
UVV.NYSE-2.6k-1.3-160.2k55-64$51.09-7.5%
WRLD.NASDAQ-278.00-1.3-43.9k108-210$114.626.2%
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GTS.NYSE-3.6k-1.5-0.000-0--
MGLN.NASDAQ-2.1k-1.5-0.000-0--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ETH.NYSE-3.5k-1.8-0.000-0--
GPX.NYSE-834.00-1.8-0.000-0--
Report date: 2021-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AEGN.NASDAQ-4.3k-1.8-0.000-0--
GFN.NASDAQ-936.00-1.8-0.000-0--

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