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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 54 positions. The ten largest identified positions carry 30.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NATURAL RESOURCE PARTNERS LP NRP | Energy | United States | 4.05% | $7.25M |
| 2 | AZZ INC AZZ | Industrials | United States | 3.32% | $5.95M |
| 3 | CLIMB GLOBAL SOLUTIONS INC CLMB | Consumer Cyclical | United States | 3.12% | $5.59M |
| 4 | BEL FUSE INC BELFB | Technology | United States | 3.06% | $5.48M |
| 5 | CAVCO INDUSTRIES INC CVCO | Consumer Cyclical | United States | 2.96% | $5.31M |
| 6 | FEDERAL AGRICULTURAL MORTGAGE CORP AGM | Financial Services | United States | 2.87% | $5.15M |
Source: SEC filings. Information and analytics, not investment advice.