| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HCC | Warrior Met Coal Inc. | 7.94% | 641,916 | $42,315,103 | 232 | 0.04% | $65.92 | 13F |
| SKY | Champion Homes, Inc. | 1.56% | 106,409 | $8,287,133 | 46,544 | 77.75% | $77.88 | 13F |
| TPH | Tri Pointe Group Inc. | 1% | 155,855 | $5,342,709 | 25 | 0.02% | $34.28 | 13F |
| UNF | UniFirst Corporation | 0.81% | 25,929 | $4,312,252 | 2,573 | 11.02% | $166.31 | 13F |
| OCFC | OceanFirst Financial Trust | 0.53% | 162,331 | $2,818,066 | 93 | 0.06% | $17.36 | 13F |