Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Euroseas Ltd.
0
15,000
15,000
1.09%
$1.03M
KARAT PACKAGING INC
0
36,000
36,000
0.94%
$887.40K
STEPAN CO
0
17,000
17,000
0.92%
$865.13K
RESOURCES CONNECTION INC
0
200,000
200,000
0.80%
$752.00K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ALEXANDER & BALD
48,000
0
-48,000
0.00%
-$750.24K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FIRST AM-TR OB-X
690,078
3,877,687
3,187,609
4.11%
$3.19M
GCM GROSVENOR INC - CLASS A
73,000
80,000
7,000
0.98%
$124.86K
EMBECTA CORP
61,000
90,000
29,000
0.98%
$145.34K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SPROTT INC
49,000
28,000
-21,000
4.81%
$50.61K
OIL-DRI CORP OF AMERICA
65,000
46,000
-19,000
3.31%
-$417.31K
LSI INDUSTRIES INC
152,000
138,000
-14,000
3.16%
$203.48K
FLEXSTEEL INDS
64,000
54,000
-10,000
2.95%
$249.46K
ROCKY BRANDS INC
70,000
56,000
-14,000
2.68%
$405.30K
WESTWOOD HOLDINGS GROUP INC
153,700
151,000
-2,700
2.68%
-$72.92K
EVOLUTION PETROLEUM CORP
367,000
270,000
-97,000
1.28%
-$235.41K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
POSTAL REALTY TRUST INC
196,000
196,000
0
4.31%
$1.02M
NORTHWESTERN ENERGY GROUP INC
38,000
38,000
0
2.82%
$33.06K
GATX CORP
14,000
14,000
0
2.73%
$339.36K
SELECT WATER SOLUTIONS INC CL A
187,000
187,000
0
2.71%
$667.59K
NORTHWEST NATURAL HOLDING CO
48,000
48,000
0
2.70%
$171.36K
BAR HARBOR BNKSH
76,500
76,500
0
2.62%
$185.13K
ETHAN ALLEN INTERIORS INC
103,000
103,000
0
2.49%
-$88.58K
SJW GROUP
39,000
39,000
0
2.23%
$287.04K
ESCALADE INC
143,000
143,000
0
2.18%
$163.02K
ARTESIAN RES CORP CL A
59,000
59,000
0
2.12%
$140.42K
RGC RESOURCES INC
90,000
90,000
0
2.11%
-$45.00K
VILLAGE SUPER MKT INC CL A NEW
50,000
50,000
0
2.08%
$229.50K
UMH PROPERTIES INC
125,000
125,000
0
2.00%
-$6.25K
AVISTA CORP
46,000
46,000
0
1.98%
-$34.96K
WEYCO GROUP INC
59,000
59,000
0
1.96%
$77.29K
SUPERIOR GROUP OF COS INC
181,000
181,000
0
1.91%
$38.01K
ENERGIZER HOLDIN
83,000
83,000
0
1.90%
$278.88K
UNITIL CORP
33,500
33,500
0
1.86%
$69.68K
GLOBAL WATER RESOURCES INC
170,000
170,000
0
1.65%
$100.30K
MOVADO GROUP INC
60,000
60,000
0
1.59%
$240.60K
SPOK HOLDINGS INC
122,000
122,000
0
1.57%
-$139.08K
ACCO BRANDS CORP
357,000
357,000
0
1.54%
$224.91K
WINTRUST FINL
10,000
10,000
0
1.53%
$100.40K
STANDARD MOTOR PRODUCTS INC
33,000
33,000
0
1.39%
$70.62K
HAMILTON BEACH BRANDS HOLDING CO CLASS A
64,000
64,000
0
1.29%
$197.76K
BANK OF HAWAII
15,850
15,850
0
1.27%
$162.15K
THE BUCKLE INC
22,000
22,000
0
1.25%
-$64.46K
LXP INDUSTRIAL TRUST REIT
21,400
21,400
0
1.12%
$22.68K
ABM INDUSTRIES INC
23,200
23,200
0
1.10%
$34.80K
ENNIS INC
48,000
48,000
0
1.07%
$176.16K
HORACE MANN EDUCATORS CORP
23,000
23,000
0
1.06%
-$52.21K
OTTER TAIL CORPORATION
11,600
11,600
0
1.05%
$33.64K
YORK WATER CO
28,000
28,000
0
0.98%
$7.00K
CRAWFORD & CO-A
84,000
84,000
0
0.96%
-$35.28K
Green Brick Partners, Inc., 5.750%, due 12/23/2026