Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
FGXXX First American Government Obligs X 2.88% 1.00 0.00%
ASIX AdvanSix Inc 1.80% 33.02 -1.26%
UFPT UFP Technologies Inc 1.52% 79.69 0.15%
PLUS ePlus Inc 1.44% 52.82 -0.56%
VIVO Meridian Bioscience Inc 1.43% 30.90 1.58%
HCKT The Hackett Group Inc 1.42% 19.24 1.42%
HBIO Harvard Bioscience Inc 1.35% 3.74 3.89%
EGIO Edgio Inc 1.31% 2.27 -1.73%
PLAB Photronics Inc 1.31% 18.08 -7.19%
AGYS Agilysys Inc 1.27% 49.29 4.27%
IIN IntriCon Corp 1.27% -- --
EGY VAALCO Energy Inc 1.26% 6.865 -1.08%
TILE Interface Inc 1.16% 12.70 1.24%
MPAA Motorcar Parts of America Inc 1.16% 13.47 2.67%
IESC IES Holdings Inc 1.13% 30.60 1.44%
RILY B. Riley Financial Inc 1.13% 43.45 2.84%
NRIM Northrim BanCorp Inc 1.12% 40.40 0.35%
WINA Winmark Corp 1.12% 197.73 1.10%
VLGEA Village Super Market Inc 1.12% 23.00 0.83%
CDMO Avid Bioservices Inc 1.09% 15.29 0.20%
CMCO Columbus McKinnon Corp 1.03% 28.73 1.27%
BBCP Concrete Pumping Holdings Inc 1.02% 6.095 0.58%
AGX Argan Inc 1.02% 37.89 1.53%
LXFR Luxfer Holdings PLC 1.01% 15.24 0.79%
DCO Ducommun Inc 1.00% 43.82 1.81%
As of March 31, 2022