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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFIN.NASDAQ | AFIN.NASDAQ | - | - | - | - | 0.703 | 0.921 | 935.4k | - | - | ||||||||||||||
| AHH.NYSE | Armada Hflr Pr | USA | Real Estate | REIT - Diversified | 2024-06-30 | 0.893 | 0.032 | 711.2k | $6.3m | $7.7m |
| |||||||||||||
| AMRX.NYSE | Amneal Pharmaceuticals, Inc. Class A Common Stock | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.349 | 0.027 | 1m | -$14k | $9.2m |
| |||||||||||||
| BANC.NYSE | Banc of California, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.874 | 0.912 | 507.6k | $10.2m | $7.7m |
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| CEMI.NASDAQ | CEMI.NASDAQ | - | - | - | - | 0.033 | 0.001 | 10k | - | - | ||||||||||||||
| CSR.NYSE | Centerspace | USA | Real Estate | REIT - Residential | 2024-06-30 | 0.534 | 0.839 | 80.4k | $4.9m | $5.6m |
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| DCOM.NASDAQ | Dime Community Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.633 | 0.714 | 245.8k | $7.8m | $7.3m |
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| FFWM.NASDAQ | FFWM.NASDAQ | - | - | - | - | 0.86 | 1.362 | 484.6k | - | - | ||||||||||||||
| GMRE.NYSE | Global Medical REIT Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 1.021 | 0.024 | 669.5k | $5.9m | $6m |
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| GNL.NYSE | Global Net Lease, Inc. | USA | Real Estate | REIT - Diversified | 2024-06-30 | 0.296 | 0.954 | 683k | $7.1m | $5.2m |
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| MDIA.NASDAQ | Mediaco Holding Inc | USA | Communication Services | Broadcasting | 2024-06-30 | 0.001 | 0 | 292.00 | $143.37 | $353.32 |
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| OTTR.NASDAQ | Otter Tail Corporation | USA | Utilities | Utilities - Diversified | 2024-06-30 | 0.267 | 1.061 | 111.2k | $4.1m | $8.6m |
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| PFBC.NASDAQ | Preferred Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.082 | 0.044 | 144.3k | $7.7m | $12m |
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| REVG.NYSE | Rev Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-07-31 | 0.936 | 1.166 | 485.4k | $3.6m | $12.7m |
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| ROIC.NASDAQ | Retail Opportunity Investments | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.423 | 0.028 | 538.6k | $912.4k | $8.3m |
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| RTL.NASDAQ | RTL.NASDAQ | - | - | - | - | 0.757 | 0.943 | 1m | - | - | ||||||||||||||
| RUTH.NASDAQ | RUTH.NASDAQ | - | - | - | - | 0.878 | 0.664 | 282.1k | - | - | ||||||||||||||
| SPTN.NASDAQ | SpartanNash Co | USA | Consumer Defensive | Food Distribution | 2024-06-30 | 0.685 | 0.017 | 231.1k | $5.3m | $4.8m |
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| STRL.NASDAQ | Sterling Construction Company Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.882 | 2.075 | 271.7k | $5.9m | $41.9m |
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Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNL.NYSE | 683k | - | 7.3m | 9-12 | $7.63 | -17.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDIA.NASDAQ | 292.00 | - | 411.97 | 1-2 | $1.21 | 19.8% |
Sells
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDIA.NASDAQ | -292.00 | -100.0 | -381.24 | 1-2 | $1.21 | 15.2% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRX.NYSE | 381.5k | 54.7 | 2.4m | 5-7 | $8.56 | 65.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PFBC.NASDAQ | 2.9k | 2.0 | 189.3k | 59-78 | $83.82 | 43.2% |
| REVG.NYSE | 8.5k | 1.8 | 136.1k | 14-19 | $26.35 | 87.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCOM.NASDAQ | 101.7k | 70.5 | 1.9m | 16-23 | $29.80 | 91.4% |
| REVG.NYSE | 151.5k | 46.5 | 1.7m | 10-14 | $26.35 | 167.5% |
| RTL.NASDAQ | 318.4k | 45.5 | 1.8m | 4-7 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHH.NYSE | 145.00 | 0.0 | 1.7k | 11-14 | $10.83 | 0.7% |
| BANC.NYSE | 4.9k | 1.0 | 79.8k | 12-18 | $15.36 | 29.6% |
| PFBC.NASDAQ | 1.5k | 1.0 | 102k | 52-78 | $83.82 | 61.5% |
| RTL.NASDAQ | 6.6k | 1.0 | 43.3k | 6-7 | - | - |
| RUTH.NASDAQ | 2.7k | 1.0 | 46.9k | 15-20 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHH.NYSE | 57.1k | 7.3 | 658.1k | 10-12 | $10.83 | 6.3% |
| GMRE.NYSE | 135.3k | 19.8 | 1.2m | 7-10 | $8.98 | 28.1% |
| RUTH.NASDAQ | 118.8k | 74.0 | 2m | 15-21 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHH.NYSE | 23.9k | 3.2 | 312.6k | 10-15 | $10.83 | 7.9% |
| CSR.NYSE | 9.1k | 12.8 | 726.1k | 65-90 | $69.66 | 6.6% |
| FFWM.NASDAQ | 164.3k | 51.3 | 3.2m | 18-22 | - | - |
| GMRE.NYSE | 22.2k | 3.4 | 244.9k | 8-12 | $8.98 | 9.2% |
| OTTR.NASDAQ | 3.5k | 3.3 | 254.2k | 61-82 | $78.09 | 27.7% |
| PFBC.NASDAQ | 4.7k | 3.3 | 330.4k | 65-75 | $83.82 | 28.8% |
| REVG.NYSE | 10.3k | 3.3 | 118.2k | 10-13 | $26.35 | 161.7% |
| RTL.NASDAQ | 38.8k | 3.7 | 287.5k | 5-8 | - | - |
| STRL.NASDAQ | 12.1k | 2.7 | 292.2k | 20-27 | $154.45 | 654.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RTL.NASDAQ | 115.2k | 12.3 | 869.8k | 7-8 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHH.NYSE | -27.9k | -3.8 | -305.2k | 10-12 | $10.83 | 8.0% |
| GMRE.NYSE | -31.7k | -4.5 | -275.9k | 8-9 | $8.98 | 12.5% |
| PFBC.NASDAQ | -2.7k | -1.9 | -206.7k | 71-81 | $83.82 | 18.1% |
| SPTN.NASDAQ | -4.4k | -1.9 | -86.2k | 18-21 | $21.04 | 15.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHH.NYSE | -75.9k | -9.3 | -861k | 10-13 | $10.83 | 8.1% |
| GMRE.NYSE | -88.1k | -11.2 | -846.4k | 8-11 | $8.98 | 8.3% |
| PFBC.NASDAQ | -3.8k | -2.6 | -278.2k | 67-77 | $83.82 | 25.3% |
| ROIC.NASDAQ | -50.2k | -8.5 | -669k | 12-14 | $15.59 | 26.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHH.NYSE | -7.8k | -1.0 | -86.5k | 10-13 | $10.83 | 10.4% |
| GMRE.NYSE | -13k | -1.6 | -126.3k | 8-12 | $8.98 | 6.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHH.NYSE | -2.6k | -0.3 | -31.2k | 10-13 | $10.83 | 6.5% |
| DCOM.NASDAQ | -178.00 | -0.1 | -3.7k | 17-24 | $29.80 | 73.6% |
| GMRE.NYSE | -3k | -0.4 | -29.6k | 9-10 | $8.98 | 2.5% |
| PFBC.NASDAQ | -204.00 | -0.1 | -12.7k | 54-68 | $83.82 | 54.6% |
| REVG.NYSE | -380.00 | -0.1 | -5.1k | 13-16 | $26.35 | 110.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHH.NYSE | -9.9k | -1.2 | -115.8k | 11-12 | $10.83 | -1.2% |
| GMRE.NYSE | -10.9k | -1.3 | -98.9k | 8-10 | $8.98 | 11.5% |
| PFBC.NASDAQ | -1k | -0.7 | -53.7k | 42-57 | $83.82 | 97.6% |
| STRL.NASDAQ | -49.3k | -15.4 | -2.1m | 34-57 | $154.45 | 351.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMRE.NYSE | -1.6k | -0.2 | -17k | 8-12 | $8.98 | 11.7% |
| STRL.NASDAQ | -135.3k | -29.7 | -4.9m | 31-42 | $154.45 | 404.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BANC.NYSE | -509.00 | -0.1 | -8.3k | 15-18 | $15.36 | 3.4% |
| PFBC.NASDAQ | -206.00 | -0.1 | -15k | 65-78 | $83.82 | 28.3% |
| REVG.NYSE | -188.00 | -0.1 | -2.4k | 11-16 | $26.35 | 138.9% |
| RTL.NASDAQ | -395.8k | -36.3 | -2.5m | 5-7 | - | - |
| STRL.NASDAQ | -1.5k | -0.3 | -46.2k | 22-34 | $154.45 | 614.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHH.NYSE | -4k | -0.5 | -54.5k | 12-15 | $10.83 | -11.6% |
| PFBC.NASDAQ | -1.6k | -1.1 | -111.7k | 64-77 | $83.82 | 30.8% |
| REVG.NYSE | -3.5k | -1.1 | -42.3k | 10-14 | $26.35 | 177.4% |
| STRL.NASDAQ | -4.5k | -1.0 | -108.9k | 21-29 | $154.45 | 629.6% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AFIN.NASDAQ | -13.2k | -1.4 | -0.00 | 0-0 | - | - |
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