Fund profile
Tickers
ANCIX
Fund manager
Total assets
$17.63 mm
Liabilities
$43.83 k
Net assets
$17.59 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Funds Institutional Government Fund Class Y | 1.28 mm | 1.28 mm shares | 7.25 | Short-term investment vehicle | Long | USA |
CRD.A Crawford & Co. - Ordinary Shares | 929.52 k | 70.53 k shares | 5.29 | Common equity | Long | USA |
IMXI International Money Express Inc. | 707.56 k | 32.03 k shares | 4.02 | Common equity | Long | USA |
SAMG Silvercrest Asset Management Group Inc - Ordinary Shares | 669.87 k | 39.40 k shares | 3.81 | Common equity | Long | USA |
LAKE Lakeland Industries, Inc. | 581.64 k | 31.37 k shares | 3.31 | Common equity | Long | USA |
LUXH LuxUrban Hotels Inc | 547.35 k | 91.68 k shares | 3.11 | Common equity | Long | USA |
EGY VAALCO Energy, Inc. | 532.72 k | 118.65 k shares | 3.03 | Common equity | Long | USA |
SWBI Smith & Wesson Brands Inc | 513.82 k | 37.89 k shares | 2.92 | Common equity | Long | USA |
BGSF BGSF Inc | 494.96 k | 52.66 k shares | 2.81 | Common equity | Long | USA |
RELL Richardson Electronics, Ltd. | 479.17 k | 35.89 k shares | 2.72 | Common equity | Long | USA |
ORN Orion Group Holdings Inc | 436.21 k | 88.30 k shares | 2.48 | Common equity | Long | USA |
FLXS Flexsteel Industries, Inc. | 412.04 k | 21.86 k shares | 2.34 | Common equity | Long | USA |
ACIC American Coastal Insurance Corp | 408.03 k | 43.13 k shares | 2.32 | Common equity | Long | USA |
Hingham Institution for Savings
|
398.91 k | 2.05 k shares | 2.27 | Common equity | Long | USA |
GNK Genco Shipping & Trading Limited | 396.38 k | 23.89 k shares | 2.25 | Common equity | Long | Marshall Islands |
AVNW Aviat Networks Inc | 392.70 k | 12.02 k shares | 2.23 | Common equity | Long | USA |
MOV Movado Group, Inc. | 388.75 k | 12.89 k shares | 2.21 | Common equity | Long | USA |
NATR Nature`s Sunshine Products, Inc. | 383.15 k | 22.16 k shares | 2.18 | Common equity | Long | USA |
NEWT NewtekOne Inc | 375.47 k | 27.21 k shares | 2.13 | Common equity | Long | USA |
INBK First Internet Bancorp | 363.91 k | 15.04 k shares | 2.07 | Common equity | Long | USA |
PSTL Postal Realty Trust Inc - Ordinary Shares Cls A | 352.56 k | 24.21 k shares | 2.00 | Common equity | Long | USA |
PESI Perma-Fix Environmental Services, Inc. | 346.48 k | 44.08 k shares | 1.97 | Common equity | Long | USA |
UNTC Unit Corp | 344.06 k | 7.97 k shares | 1.96 | Common equity | Long | USA |
ALTO Alto Ingredients Inc | 336.94 k | 126.67 k shares | 1.92 | Common equity | Long | USA |
AE Adams Resources & Energy Inc. | 336.49 k | 12.85 k shares | 1.91 | Common equity | Long | USA |
EGLE Eagle Bulk Shipping Inc | 319.94 k | 5.78 k shares | 1.82 | Common equity | Long | Marshall Islands |
TIPT Tiptree Inc | 307.59 k | 16.22 k shares | 1.75 | Common equity | Long | USA |
HGBL Heritage Global Inc | 303.42 k | 109.14 k shares | 1.73 | Common equity | Long | USA |
ASLE AerSale Corp | 286.31 k | 22.55 k shares | 1.63 | Common equity | Long | USA |
CULP Culp Inc. | 257.86 k | 44.54 k shares | 1.47 | Common equity | Long | USA |
BBCP Concrete Pumping Holdings Inc - Ordinary Shares | 238.64 k | 29.10 k shares | 1.36 | Common equity | Long | USA |
DHIL Diamond Hill Investment Group, Inc. - Ordinary Shares | 234.81 k | 1.42 k shares | 1.34 | Common equity | Long | USA |
IMMR Immersion Corp | 234.30 k | 33.19 k shares | 1.33 | Common equity | Long | USA |
HURC Hurco Companies, Inc. | 226.58 k | 10.52 k shares | 1.29 | Common equity | Long | USA |
NEPH Nephros Inc | 219.64 k | 42.24 k shares | 1.25 | Common equity | Long | USA |
KRT Karat Packaging Inc | 198.45 k | 7.99 k shares | 1.13 | Common equity | Long | USA |
Pason Systems, Inc.
|
198.12 k | 16.33 k shares | 1.13 | Common equity | Long | Canada |
TNK Teekay Tankers Ltd - Ordinary Shares | 198.93 k | 3.98 k shares | 1.13 | Common equity | Long | Marshall Islands |
USAP Universal Stainless & Alloy Products, Inc. | 198.79 k | 9.90 k shares | 1.13 | Common equity | Long | USA |
ASYS Amtech Systems Inc. | 196.47 k | 46.78 k shares | 1.12 | Common equity | Long | USA |
TURN 180 Degree Capital Corp | 179.63 k | 43.81 k shares | 1.02 | Common equity | Long | USA |
FLIC First Of Long Island Corp. | 168.56 k | 12.73 k shares | 0.96 | Common equity | Long | USA |
CCRD CoreCard Corporation - Ordinary Shares | 164.98 k | 11.93 k shares | 0.94 | Common equity | Long | USA |
ACTG Acacia Research Corp | 156.76 k | 39.99 k shares | 0.89 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 143.54 k | 9.67 k shares | 0.82 | Common equity | Long | USA |
JYNT Joint Corp | 142.65 k | 14.84 k shares | 0.81 | Common equity | Long | USA |
ICD Independence Contract Drilling Inc | 81.15 k | 33.12 k shares | 0.46 | Common equity | Long | USA |
PMD Psychemedics Corp. | 77.22 k | 26.09 k shares | 0.44 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 73.24 k | 383.00 shares | 0.42 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 70.35 k | 1.13 k shares | 0.40 | Common equity | Long | USA |
AXTI AXT Inc | 66.44 k | 27.68 k shares | 0.38 | Common equity | Long | USA |
IDN Intellicheck Inc | 66.38 k | 34.94 k shares | 0.38 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 65.33 k | 743.00 shares | 0.37 | Common equity | Long | USA |
CRMT Americas Car Mart, Inc. | 57.96 k | 765.00 shares | 0.33 | Common equity | Long | USA |
EXK Endeavour Silver Corp. | 54.76 k | 27.80 k shares | 0.31 | Common equity | Long | Canada |
Zagg/Cvr.Us | 0 | 71.45 k shares | 0.00 | Equity derivative | Long | USA |