| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EBMT | EAGLE BANCORP MONT INC | -64,963 | Exited | 13F | ||||
| HTLD | HEARTLAND EXPRESS INC | -276,427 | Exited | 13F | ||||
| MOV | MOVADO GROUP INC | -739,192 | Exited | 13F | ||||
| NKSH | NATIONAL BANKSHARES INC VA | -193,422 | Exited | 13F | ||||
| NPK | NATIONAL PRESTO INDS INC | -40,208 | Exited | 13F | ||||
| NWG | NATWEST GROUP PLC | -12,878 | Exited | 13F | ||||
| NTR | NUTRIEN LTD | -943,685 | Exited | 13F | ||||
| SEE | SEALED AIR CORP NEW | -23,092 | Exited | 13F | ||||
| VTV | VANGUARD INDEX FDS | -1,547 | Exited | 13F | ||||
| WAT | WATERS CORP | -69,454 | Exited | 13F | ||||
| ZTO | ZTO EXPRESS CAYMAN INC | -88,827 | Exited | 13F |