Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-192021-03-31Q1_202113F-HR130$523,258,00010.95%
2021-01-252020-12-31Q4_202013F-HR130$471,637,00021.37%
2020-10-222020-09-30Q3_202013F-HR127$388,584,0005.47%
2020-07-222020-06-30Q2_202013F-HR125$368,443,00029.58%
2020-05-012020-03-31Q1_202013F-HR123$284,336,000-35.61%
2020-01-282019-12-31Q4_201913F-HR127$441,554,0002.15%
2019-10-222019-09-30Q3_201913F-HR125$432,250,000-1.23%
2019-07-192019-06-30Q2_201913F-HR126$437,621,0003.82%
2019-04-222019-03-31Q1_201913F-HR126$421,531,0006.91%
2019-01-252018-12-31Q4_201813F-HR127$394,274,000-16.33%
2018-10-232018-09-30Q3_201813F-HR131$471,202,0000.87%
2018-07-242018-06-30Q2_201813F-HR130$467,158,000-4.12%
2018-04-262018-03-31Q1_201813F-HR134$487,211,000-2.08%
2018-01-302017-12-31Q4_201713F-HR139$497,570,0003.46%
2017-10-302017-09-30Q3_201713F-HR138$480,928,0005.18%
2017-07-312017-06-30Q2_201713F-HR142$457,250,000-1.06%
2017-04-282017-03-31Q1_201713F-HR139$462,154,000-0.61%
2017-02-032016-12-31Q4_201613F-HR141$464,978,0003.54%
2016-11-072016-09-30Q3_201613F-HR141$449,082,0001.35%
2016-08-102016-06-30Q2_201613F-HR137$443,116,0000.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BROWN FORMAN CORPBF/BDECR$25,367-0.13%4.85%$68.970.00%367,798
UNUM GROUPUNMINCR$17,5800.21%3.36%$27.830.00%631,702
APPLIED INDL TECHNOLOGIES INAITINCR$16,9940.12%3.25%$91.17-0.04%186,396
EVEREST RE GROUP LTDREINCR$13,6750.06%2.61%$247.820.00%55,182
SIGNET JEWELERS LIMITEDSIGINCR$13,0870.73%2.50%$57.98-0.19%225,730
INGREDION INCINGRINCR$12,6820.14%2.42%$89.920.00%141,040
WESTPORT FUEL SYSTEMS INCWPRTINCR$12,6730.26%2.42%$7.19-0.07%1,762,605
WEST PHARMACEUTICAL SVSC INCWSTDECR$12,283-0.01%2.35%$281.780.00%43,590
WATSCO INCWSOINCR$11,2450.15%2.15%$260.750.00%43,125
FIRST SOLAR INCFSLRDECR$11,180-0.09%2.14%$87.300.03%128,066
ALAMO GROUP INCALGINCR$10,1270.13%1.94%$156.160.00%64,852
NUCOR CORPNUEINCR$10,1070.51%1.93%$80.270.00%125,911
CALLAWAY GOLF COELYINCR$10,0610.05%1.92%$26.75-0.06%376,094
LYDALL INC DELLDLINCR$9,9730.05%1.91%$33.74-0.07%295,597
BRIGHTHOUSE FINL INCBHFINCR$9,7410.19%1.86%$44.25-0.03%220,125
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01TGHINCR$9,4290.40%1.80%$28.65-0.06%329,091
TOURMALINE OILTRMLFINCR$9,4420.35%1.80%$19.03-0.04%496,292
UNITED PARCEL SERVICEUPSINCR$9,3480.01%1.79%$169.990.00%54,990
MANULIFE FINL CORPMFCINCR$9,1550.20%1.75%$21.500.00%425,800
STEPAN COSCLINCR$8,8210.07%1.69%$127.110.00%69,397
GORMAN RUPP COGRCINCR$8,6750.02%1.66%$33.110.00%262,004
BROADWIND INCBWENDECR$8,477-0.28%1.62%$6.60-0.13%1,284,327
USA TRUCK INCUSAKINCR$8,2801.14%1.58%$19.110.00%433,290
AEGON N VAEGINCR$8,1390.17%1.56%$4.73-0.03%1,720,844
BOEING COBAINCR$7,8330.19%1.50%$254.730.00%30,750
DECR$7,615-0.12%1.46%$43.99-0.04%173,092
SUMMIT HOTEL PPTYS INCINNINCR$7,6410.03%1.46%$10.16-0.08%752,099
TUESDAY MORNING ORDBUY$7,5970.00%1.45%$3.060.00%2,482,641
KIMCO RLTY CORPKIMINCR$7,3690.20%1.41%$18.75-0.04%393,052
WILLIAMS SONOMA INCWSMINCR$7,3860.33%1.41%$179.21-0.24%41,215
ORION GROUP HOLDINGS INCORNINCR$7,2710.15%1.39%$6.07-0.06%1,197,935
INCR$6,7950.04%1.30%$0.510.00%13,272,415
CTO REALTY GROWTH INCCTOBUY$6,7280.00%1.29%$52.010.00%129,363
JOHNSON & JOHNSONJNJINCR$6,7050.04%1.28%$164.340.00%40,800
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1ARGOINCR$6,2430.15%1.19%$50.320.00%124,069
BROWN FORMAN CORPBF/ADECR$6,148-0.13%1.17%$63.670.00%96,555
AMERICAN WOODMARK CORPORATIOAMWDINCR$5,8880.04%1.13%$98.57-0.01%59,732
ALLIANT CORPORATIONLNTINCR$5,5310.05%1.06%$54.150.00%102,133
MURPHY OIL CORPMURINCR$5,5300.21%1.06%$16.41-0.11%336,939
INCR$5,5360.17%1.06%$17.050.00%324,665
CIMAREX ENERGY COXECINCR$5,2510.37%1.00%$59.39-0.14%88,418
MAGAL SECURITY SYS LTDMAGSINCR$5,1100.11%0.98%$4.48-0.04%1,140,557
HELMERICH & PAYNE INCHPINCR$5,0350.16%0.96%$26.96-0.01%186,727
Vestas Wind Systems ADSVWDRYDECR$4,712-0.12%0.90%$68.590.00%68,700
INCR$4,6100.05%0.88%$1.440.00%3,191,170
BERKSHIRE HILLS BANCORP INCBHLBINCR$4,5050.27%0.86%$22.32-0.03%201,832
DECR$4,406-0.17%0.84%$4.77-0.04%922,986
PEPSICO INCPEPDECR$4,235-0.05%0.81%$141.440.00%29,942
HMN FINL INCHMNFINCR$3,8960.17%0.74%$20.110.00%193,755
GENERAL DYNAMICS CORPGDINCR$3,6310.22%0.69%$181.550.00%20,000
KEWEENAW LAND ASSN LTD INT CTFKEWLINCR$3,6020.19%0.69%$84.010.00%42,877
URSTADT BIDDLE PPTYS INCUBAINCR$3,3150.18%0.63%$16.650.00%199,127
DAWSON GEOPHYSICAL CO NEWDWSNINCR$3,1180.17%0.60%$2.450.01%1,272,455
TITAN INTL INC ILLTWIDECR$3,127-0.06%0.60%$9.28-0.51%336,922
FUEL TECH INCFTEKDECR$3,032-0.19%0.58%$3.140.00%965,525
WASHINGTON REAL ESTATE INVTWREINCR$3,0510.02%0.58%$22.100.00%138,053
CAPITAL SOUTHWEST CORPCSWCINCR$2,9870.25%0.57%$22.160.00%134,800
DECR$2,575-0.03%0.49%$29.370.00%87,660
FREQUENCY ELECTRS INCFEIMDECR$2,514-0.08%0.48%$11.29-0.11%222,683
TWIN DISC INCTWININCR$2,4570.22%0.47%$9.560.00%256,977
RAYONIER ADVANCED MATLS INCRYAMDECR$2,325-0.07%0.44%$9.07-0.33%256,373
WESTERN ASSET INFLATIONWIWDECR$2,303-0.02%0.44%$12.160.00%189,372
ENERPLUS CORPERFINCR$2,1800.29%0.42%$5.01-0.19%435,106
KEARNY FINL CORP MDKRNYINCR$2,1200.14%0.41%$12.080.00%175,490
MICROSOFT CORPMSFTINCR$2,1570.06%0.41%$235.740.00%9,150
STATE AUTO FINL CORPSTFCINCR$2,1710.11%0.41%$19.710.00%110,146
TRITON INTL LTDTRTNINCR$2,1280.13%0.41%$54.990.00%38,698
INCR$1,9500.03%0.37%$5.210.00%374,470
MERCK & CO INC NEWMRKDECR$1,940-0.06%0.37%$77.110.00%25,159
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWIINCR$1,8700.21%0.36%$134.990.00%13,853
Roche Hldg AGRHHVFDECR$1,861-0.04%0.36%$326.490.00%5,700
APOGEE ENTERPRISES INCAPOGINCR$1,8480.29%0.35%$40.880.00%45,200
LUBYS INCLUBINCR$1,7620.14%0.34%$3.30-0.02%533,998
TOKIO MARINE HOLDINGS INC ADRTKOMYDECR$1,795-0.07%0.34%$47.650.00%37,670
KIMBALL INTL INCKBALINCR$1,7230.21%0.33%$14.000.03%123,100
ASTRONOVA INCALOTINCR$1,6970.26%0.32%$13.400.00%126,668
INCR$1,6850.17%0.32%$8.450.00%199,300
BERKLEY W R CORPWRBINCR$1,6440.13%0.31%$75.360.00%21,816
EXXON MOBIL CORPXOMINCR$1,6100.33%0.31%$55.85-0.02%28,829
VestasVWSYFDECR$1,570-0.11%0.30%$209.330.00%7,500
WESTROCK COWRKINCR$1,5390.17%0.29%$52.04-0.03%29,575
SANDY SPRING BANCORP INCSASRINCR$1,4450.21%0.28%$43.42-0.10%33,281
APPLE INCAAPLDECR$1,431-0.02%0.27%$122.110.06%11,719
psus12542r704CHSCMDECR$1,404-0.01%0.27%$27.620.00%50,841
DEVON ENERGY CORP NEWDVNINCR$1,3831.31%0.26%$21.850.67%63,285
ECOLAB INCECLDECR$1,370-0.01%0.26%$214.060.00%6,400
SUZANO S ASUZINCR$1,0960.09%0.21%$12.220.00%89,724
INCR$9980.06%0.19%$1.770.00%565,300
ROYAL DUTCH SHELL PLCRDS/AINCR$9980.12%0.19%$39.210.00%25,452
RAYONIER INCRYNINCR$9300.10%0.18%$32.260.00%28,825
INCR$7230.80%0.14%$10.310.58%70,152
FAUQUIER BANKSHARES INCFBSSINCR$7500.22%0.14%$21.270.00%35,254
BRISTOL MYERS SQUIBB COBMYINCR$6220.02%0.12%$63.160.00%9,848
WESTERN ASST INFLTN LKD INM WIADECR$526-0.06%0.10%$12.790.00%41,112
BOULDER GROWTH & INCOMEBIFINCR$4600.13%0.09%$12.580.00%36,560
INCR$4470.19%0.09%$0.710.00%626,000
OCEANFIRST FINL CORPOCFCINCR$4880.28%0.09%$23.920.00%20,404
SOUTH JERSEY INDS INCSJIBUY$4970.00%0.09%$22.590.00%22,000
WALMART INCWMTDECR$482-0.06%0.09%$135.770.00%3,550
GRAHAM CORPGHMDECR$428-0.06%0.08%$14.230.00%30,084
PFIZER COMPANY INCPFEDECR$435-0.02%0.08%$36.260.00%11,998
URSTADT BIDDLE PPTYS INCUBPINCR$4370.14%0.08%$13.690.00%31,910
BROADWAY FINL CORP DELBYFCINCR$3820.35%0.07%$2.490.00%153,512
CISCO SYSTEMSCSCOINCR$3590.15%0.07%$51.730.00%6,940
EVERSOURCE ENERGYESNA$3630.00%0.07%$86.430.00%4,200
HANOVER INS GROUP INCTHGINCR$3590.11%0.07%$129.370.00%2,775
PATTERSON-UTI ENERGY INCPTENINCR$3470.36%0.07%$7.130.00%48,700
INCR$3380.19%0.06%$4.690.00%71,995
ARGO GROUP US INC SENIOR NOTES DUE 2042ARGDINCR$3130.00%0.06%$25.610.00%12,223
INCR$3131.17%0.06%$8.160.07%38,376
DILLARDS INCDDSDECR$305-0.79%0.06%$96.46-0.86%3,162
KIMBALL ELECTRONICS INCKEINCR$2990.62%0.06%$25.780.00%11,598
CIGNA CORP NEWCIINCR$2690.16%0.05%$241.910.00%1,112
COMMERCIAL INTL BK EGYPT S A ECIBEYBUY$2770.00%0.05%$3.680.00%75,334
Fairfax India HoldingsFFXDFINCR$2490.04%0.05%$12.45-0.20%20,000
MOOG INCMOG/AINCR$2810.05%0.05%$83.260.00%3,375
BUY$2690.00%0.05%$53.800.00%5,000
INCR$2720.14%0.05%$32.560.00%8,354
DECR$284-0.07%0.05%$47.330.00%6,000
ALPHABET INCGOOGBUY$2230.00%0.04%$2064.810.00%108
BLACKROCK NEW YORK MUN INCOMBSEINCR$2260.05%0.04%$14.350.00%15,751
INCR$2240.06%0.04%$56.000.00%4,000
VISA INCVDECR$203-0.03%0.04%$211.460.00%960
INCR$1624.06%0.03%$1.153.81%141,112
DECR$115-0.01%0.02%$11.300.00%10,178
INCR$340.10%0.01%$1.360.00%25,000
NORTHWEST BIOTHERAPEUTICS INCNWBOINCR$381.38%0.01%$1.501.39%25,305
GASFRAC ENERGY SERVICES INC COMNA$00.00%0.00%$0.000.00%58,900
NA$00.00%0.00%$0.000.00%23,000
NA$00.00%0.00%$0.000.00%88,056
CTO REALTY GROWTH INCSOLD$00.00%-100.00%$0.000.00%0
MFS GOVERNMENT MARKETSMGFSOLD$00.00%-100.00%$0.000.00%0
ORBITAL ENERGY GROUP INCOEGSOLD$00.00%-100.00%$0.000.00%0
RTW RETAILWINDS INCSOLD$00.00%-100.00%$0.000.00%0
TUESDAY MORNING CORP COM NEWSOLD$00.00%-100.00%$0.000.00%0
WPX ENERGY INCWPXSOLD$00.00%-100.00%$0.000.00%0