Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
GPX GP Strategies Corp 7.32% -- --
LGF.B Lions Gate Entertainment Corp 5.48% 14.14 -3.74%
GBLI Global Indemnity Group LLC 5.02% 26.25 -0.19%
CMP Compass Minerals International Inc 4.99% 54.30 5.66%
ECVT Ecovyst Inc 4.90% 9.39 -0.32%
NEU NewMarket Corp 4.46% 335.58 -0.12%
VSAT Viasat Inc 4.16% 44.50 -3.24%
SNEX StoneX Group Inc 4.02% 63.24 -1.22%
CFX Colfax Corp 3.73% 40.39 -1.49%
HCCI Heritage-Crystal Clean Inc 3.71% 27.47 -1.29%
LNDC Landec Corp 3.62% 10.44 -1.69%
KBR KBR Inc 3.60% 43.28 -1.23%
SSP The E W Scripps Co 3.43% 19.44 -1.07%
WTM White Mountains Insurance Group Ltd 3.33% 1013.00 0.05%
AZZ AZZ Inc 3.25% 45.86 -2.69%
BKEP Blueknight Energy Partners LP 3.15% 3.56 -0.84%
SCWX SecureWorks Corp 2.84% 13.82 0.80%
SXI Standex International Corp 2.68% 98.61 -0.81%
TSPXX Invesco Shrt-Trm Inv Trs Oblig Instl 2.54% 1.00 0.00%
SIX Six Flags Entertainment Corp 2.30% 37.43 -1.47%
DLHC DLH Holdings Corp 2.22% 17.57 -1.35%
BKEPP Blueknight Energy Partners LP Pfd Units Series -A 2.21% -- --
UFPT UFP Technologies Inc 2.09% 67.70 -2.00%
CVLT CommVault Systems Inc 2.04% 66.55 -0.78%
WSTG Wayside Technology Group Inc 1.99% 28.00 -3.95%
As of September 30, 2021